Financial Statements — PSN
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.28 | 0.42 | 0.41 | 0.27 | 0.56 | 0.53 | 0.42 | 0.21 | 0.18 | 0.22 | 0.15 | 0.13 | 0.29 | 0.28 | 0.48 | 0.40 |
| Accounts Receivable | 1.10 | 1.22 | 1.17 | 1.12 | 1.03 | 1.04 | 1.02 | 0.91 | 0.95 | 0.76 | 0.71 | 0.73 | 0.65 | 0.63 | 0.64 | 0.69 |
| Total Current Assets | 2.59 | 2.65 | 2.59 | 2.40 | 2.55 | 2.57 | 2.43 | 2.02 | 1.98 | 1.80 | 1.61 | 1.58 | 1.64 | 1.59 | 1.79 | 1.80 |
| Property, Plant & Equipment | 0.15 | 0.13 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.10 | 0.10 | 0.11 | 0.11 | 0.12 |
| Goodwill | 2.42 | 2.16 | 2.16 | 2.11 | 1.93 | 1.79 | 1.79 | 1.80 | 1.69 | 1.66 | 1.66 | 1.67 | 1.41 | 1.41 | 1.26 | 1.26 |
| Intangible Assets | 0.41 | 0.34 | 0.36 | 0.34 | 0.31 | 0.25 | 0.26 | 0.28 | 0.24 | 0.24 | 0.27 | 0.29 | 0.19 | 0.24 | 0.20 | 0.22 |
| Total Non-current Assets* | 3.42 | 3.09 | 3.13 | 3.05 | 2.89 | 2.67 | 2.67 | 2.72 | 2.53 | 2.45 | 2.48 | 2.53 | 2.17 | 2.24 | 2.04 | 2.06 |
| Total Assets | 6.01 | 5.74 | 5.72 | 5.45 | 5.44 | 5.24 | 5.10 | 4.73 | 4.51 | 4.26 | 4.09 | 4.11 | 3.81 | 3.82 | 3.84 | 3.87 |
| Accounts Payable | 0.23 | 0.27 | 0.29 | 0.29 | 0.30 | 0.25 | 0.27 | 0.27 | 0.24 | 0.21 | 0.20 | 0.19 | 0.16 | 0.19 | 0.19 | 0.22 |
| Short-term Debt | -- | 0.00 | 0.08 | 0.43 | 0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.48 | 1.59 | 1.61 | 1.87 | 1.65 | 1.43 | 1.35 | 1.39 | 1.29 | 1.14 | 1.15 | 1.10 | 1.01 | 1.06 | 1.08 | 1.11 |
| Long-term Debt | 1.51 | 1.24 | 1.24 | 0.79 | 1.13 | 1.25 | 1.25 | 0.82 | 0.74 | 0.74 | 0.69 | 0.79 | 0.59 | 0.59 | 0.59 | 0.59 |
| Total Non-current Liabilities* | 1.78 | 1.48 | 1.49 | 1.04 | 1.38 | 1.49 | 1.50 | 1.09 | 1.02 | 0.99 | 0.94 | 1.05 | 0.85 | 0.91 | 0.91 | 0.91 |
| Total Liabilities | 3.26 | 3.07 | 3.10 | 2.90 | 3.03 | 2.92 | 2.86 | 2.48 | 2.32 | 2.13 | 2.09 | 2.15 | 1.86 | 1.97 | 1.99 | 2.02 |
| Retained Earnings | 0.71 | 0.61 | 0.54 | 0.49 | 0.23 | 0.16 | 0.09 | 0.16 | 0.11 | 0.07 | 0.02 | (0.01) | (0.03) | (0.08) | (0.10) | (0.11) |
| Total Stockholder Equity | 2.65 | 2.56 | 2.52 | 2.45 | 2.31 | 2.22 | 2.15 | 2.17 | 2.12 | 2.06 | 1.95 | 1.93 | 1.92 | 1.82 | 1.81 | 1.80 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 1.49 | 1.60 | 1.62 | 1.58 | 1.55 | 1.73 | 1.81 | 1.67 | 1.54 | 1.49 | 1.42 | 1.36 | 1.17 | 1.10 | 1.13 | 1.01 | 0.95 | 0.95 | 0.96 | 0.88 |
| Cost of Revenue | 1.13 | 1.23 | 1.26 | 1.24 | 1.20 | 1.36 | 1.45 | 1.32 | 1.21 | 1.13 | 1.12 | 1.07 | 0.92 | 0.86 | 0.87 | 0.78 | 0.73 | 0.72 | 0.73 | 0.68 |
| Gross Profit | 0.36 | 0.37 | 0.36 | 0.35 | 0.35 | 0.37 | 0.36 | 0.35 | 0.32 | 0.37 | 0.29 | 0.29 | 0.26 | 0.24 | 0.26 | 0.23 | 0.22 | 0.23 | 0.22 | 0.20 |
| Selling, General & Admin | 0.27 | 0.26 | 0.26 | 0.25 | 0.24 | 0.26 | 0.25 | 0.22 | 0.22 | 0.24 | 0.22 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 |
| Total Operating Expenses | 0.26 | 0.26 | 0.25 | 0.25 | 0.24 | 0.27 | 0.25 | 0.24 | 0.22 | 0.29 | 0.21 | 0.21 | 0.21 | 0.19 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 |
| Operating Income | 0.10 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.11 | 0.11 | 0.10 | 0.08 | 0.08 | 0.08 | 0.05 | 0.05 | 0.06 | 0.03 | 0.04 | 0.05 | 0.04 | 0.02 |
| Interest Expense | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pretax Income | 0.08 | 0.09 | 0.10 | 0.09 | 0.10 | 0.28 | 0.11 | 0.10 | (0.12) | 0.07 | 0.08 | 0.07 | 0.05 | 0.05 | 0.06 | 0.03 | 0.03 | 0.04 | 0.04 | 0.02 |
| Tax Provision | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.02 | 0.02 | (0.03) | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Net Income | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.20 | 0.07 | 0.07 | (0.11) | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 |
| Basic EPS | 0.49 | 0.52 | 0.60 | 0.52 | 0.62 | 1.89 | 0.68 | 0.65 | (1.01) | 0.43 | 0.45 | 0.41 | 0.24 | 0.26 | 0.29 | 0.18 | 0.20 | 0.27 | 0.19 | 0.07 |
| Diluted EPS | 0.49 | 0.51 | 0.59 | 0.50 | 0.60 | 1.85 | 0.65 | 0.63 | (1.01) | 0.39 | 0.42 | 0.38 | 0.23 | 0.24 | 0.27 | 0.17 | 0.19 | 0.26 | 0.18 | 0.06 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (3.70) | 167.52 | 162.85 | 159.80 | (11.79) | 126.77 | 299.03 | 161.23 | (63.42) | 190.13 | 203.58 | 22.98 | (8.99) | 89.16 | 123.03 | 51.05 | (25.71) | 89.86 | 77.25 | 104.43 |
| Capital Expenditures | 14.92 | 31.94 | 13.12 | 9.44 | 13.47 | 18.77 | 11.75 | 9.26 | 9.44 | 9.52 | 12.92 | 9.81 | 8.15 | 10.81 | 6.20 | 9.12 | 4.47 | 8.30 | 3.63 | 4.72 |
| Free Cash Flow* | (18.62) | 135.58 | 149.73 | 150.37 | (25.26) | 108.00 | 287.29 | 151.97 | (72.86) | 180.61 | 190.66 | 13.17 | (17.14) | 78.35 | 116.84 | 41.94 | (30.19) | 81.56 | 73.62 | 99.71 |
| Investing Cash Flow | (364.59) | (67.27) | (24.01) | (102.64) | (61.67) | (212.10) | (255.90) | (43.20) | (45.51) | (48.72) | (243.03) | (63.46) | (20.76) | (14.79) | 1.16 | (390.41) | (13.43) | (10.44) | (210.62) | (8.80) |
| Financing Cash Flow | 186.49 | (57.64) | (127.26) | 81.67 | (110.86) | (15.22) | (13.10) | (12.44) | 259.51 | (74.25) | 66.57 | (1.68) | (12.50) | 40.18 | (102.27) | 180.86 | (18.40) | (10.84) | (73.41) | (11.03) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2019 |
|---|
| Dividends Per Share | 0.00 |
