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Financial Statements — REF
Balance Sheet
(in billions USD)| Metric | Q2 2026 |
|---|---|
| Cash & Equivalents | 0.08 |
| Accounts Receivable | 0.02 |
| Inventory | 0.08 |
| Total Current Assets | 0.21 |
| Property, Plant & Equipment | 0.09 |
| Goodwill | 0.21 |
| Intangible Assets | 0.00 |
| Total Non-current Assets | 0.09 |
| Total Assets | 1.01 |
| Accounts Payable | 0.07 |
| Total Current Liabilities | 0.13 |
| Long-term Debt | 0.24 |
| Total Non-current Liabilities* | 0.49 |
| Total Liabilities | 0.63 |
| Retained Earnings | 0.00 |
| Total Stockholder Equity | 0.38 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 |
|---|---|
| Total Revenue | 155.23 |
| Cost of Revenue | 51.76 |
| Gross Profit | 103.47 |
| Selling, General & Admin | 69.96 |
| Total Operating Expenses | 84.45 |
| Operating Income | 19.02 |
| Pretax Income | 17.11 |
| Tax Provision | 4.70 |
| Net Income | 12.41 |
| Basic EPS | 0.25 |
| Diluted EPS | 0.23 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 |
|---|---|
| Operating Cash Flow | 0.03 |
| Capital Expenditures | 13.22 |
| Free Cash Flow* | (13.19) |
| Investing Cash Flow | (13.22) |
| Financing Cash Flow | 24.82 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2 2026 |
|---|---|
| Dividends Per Share | 1.63 |
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