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Financial Statements — PS

Balance Sheet

(in billions USD)
MetricQ2 2026Q1 2026
Cash & Equivalents0.010.05
Total Assets1.810.99
Long-term Debt0.230.03
Total Liabilities0.400.11
Total Stockholder Equity*1.410.88

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2026Q1 2026
Pretax Income(49.81)(157.68)
Tax Provision(9.27)0.86
Net Income(42.70)(147.59)
Basic EPS(0.11)--
Diluted EPS(0.11)--

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026
Operating Cash Flow25.4387.90
Investing Cash Flow(232.89)(0.01)
Financing Cash Flow169.53(96.44)