Financial Statements — SEE
Balance Sheet
(in billions USD)| Metric | 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 | 0.35 | 0.34 | 0.39 | 0.39 | 0.35 | 0.28 | 0.29 | 0.30 | 0.25 | 0.28 | 0.28 | 0.39 | 0.27 | 0.37 |
| Accounts Receivable | 0.49 | 0.49 | 0.48 | 0.48 | 0.47 | 0.46 | 0.48 | 0.47 | 0.48 | 0.64 | 0.64 | 0.68 | 0.64 | 0.63 | 0.58 |
| Inventory | 0.83 | 0.82 | 0.77 | 0.81 | 0.81 | 0.79 | 0.83 | 0.94 | 0.96 | 0.96 | 0.93 | 0.84 | 0.74 | 0.73 | 0.65 |
| Total Current Assets | 1.98 | 2.03 | 1.91 | 2.06 | 2.05 | 1.99 | 2.12 | 2.21 | 2.07 | 2.03 | 2.01 | 1.95 | 1.97 | 1.81 | 1.76 |
| Property, Plant & Equipment | 1.43 | 1.45 | 1.41 | 1.44 | 1.42 | 1.41 | 1.39 | 1.41 | 1.40 | 1.23 | 1.25 | 1.25 | 1.21 | 1.20 | 1.18 |
| Goodwill | 2.90 | 2.90 | 2.89 | 2.90 | 2.88 | 2.89 | 2.91 | 2.92 | 2.91 | 2.16 | 2.17 | 2.19 | 2.21 | 2.22 | 2.22 |
| Intangible Assets | 0.34 | 0.35 | 0.36 | 0.39 | 0.40 | 0.42 | 0.44 | 0.45 | 0.46 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 | 0.16 |
| Total Non-current Assets* | 5.10 | 5.22 | 5.14 | 5.26 | 5.22 | 5.21 | 5.24 | 5.31 | 5.29 | 4.04 | 4.09 | 4.17 | 4.19 | 4.20 | 4.16 |
| Total Assets | 7.08 | 7.25 | 7.05 | 7.32 | 7.27 | 7.20 | 7.37 | 7.52 | 7.36 | 6.08 | 6.11 | 6.12 | 6.16 | 6.01 | 5.92 |
| Accounts Payable | 0.78 | 0.81 | 0.79 | 0.80 | 0.84 | 0.81 | 0.75 | 0.79 | 0.83 | 0.91 | 0.99 | 0.96 | 0.92 | 0.88 | 0.81 |
| Short-term Debt | 0.20 | 0.36 | 0.21 | 0.20 | 0.19 | 0.18 | 0.24 | 0.33 | 0.19 | 0.40 | 0.01 | 0.01 | 0.49 | 0.02 | 0.03 |
| Total Current Liabilities | 1.54 | 1.70 | 1.51 | 1.59 | 1.57 | 1.50 | 1.72 | 1.85 | 1.73 | 1.88 | 1.51 | 1.48 | 1.93 | 1.41 | 1.33 |
| Long-term Debt | 3.97 | 3.98 | 4.20 | 4.33 | 4.43 | 4.48 | 4.63 | 4.64 | 4.64 | 3.24 | 3.66 | 3.69 | 3.32 | 3.71 | 3.71 |
| Total Non-current Liabilities* | 4.35 | 4.59 | 4.74 | 4.96 | 5.04 | 5.10 | 5.24 | 5.26 | 5.28 | 3.98 | 4.40 | 4.44 | 4.11 | 4.51 | 4.49 |
| Total Liabilities | 5.89 | 6.29 | 6.25 | 6.55 | 6.62 | 6.60 | 6.96 | 7.11 | 7.01 | 5.86 | 5.91 | 5.93 | 6.03 | 5.91 | 5.82 |
| Retained Earnings | 1.02 | 0.79 | 0.73 | 0.68 | 0.62 | 0.55 | 3.29 | 3.27 | 3.20 | 3.10 | 2.99 | 2.91 | 2.64 | 2.56 | 2.49 |
| Total Stockholder Equity | 1.19 | 0.95 | 0.80 | 0.77 | 0.65 | 0.60 | 0.41 | 0.41 | 0.35 | 0.22 | 0.20 | 0.19 | 0.13 | 0.09 | 0.10 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | 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 | Q1
2021 |
|---|
| Total Revenue | 1.39 | 1.34 | 1.33 | 1.27 | 1.36 | 1.34 | 1.33 | 1.32 | 1.36 | 1.37 | 1.37 | 1.34 | 1.40 | 1.39 | 1.41 | 1.41 | 1.52 | 1.40 | 1.32 | 1.26 |
| Cost of Revenue | 1.00 | 0.95 | 0.93 | 0.88 | 0.97 | 0.94 | 0.93 | 0.93 | 0.97 | 0.97 | 0.96 | 0.94 | 0.98 | 0.97 | 0.98 | 0.94 | 1.06 | 1.00 | 0.93 | 0.87 |
| Gross Profit | 0.40 | 0.40 | 0.41 | 0.39 | 0.41 | 0.40 | 0.42 | 0.40 | 0.40 | 0.41 | 0.42 | 0.41 | 0.42 | 0.43 | 0.44 | 0.48 | 0.48 | 0.40 | 0.40 | 0.40 |
| Selling, General & Admin | 0.19 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | 0.18 | 0.19 | 0.22 | 0.19 | 0.20 | 0.20 | 0.21 | 0.20 | 0.19 | 0.19 | 0.19 |
| Total Operating Expenses | 0.24 | 0.22 | 0.21 | 0.21 | 0.25 | 0.22 | 0.21 | 0.22 | 0.19 | 0.26 | 0.20 | 0.24 | 0.20 | 0.21 | 0.21 | 0.21 | 0.18 | 0.20 | 0.20 | 0.20 |
| Operating Income | 0.16 | 0.18 | 0.20 | 0.18 | 0.16 | 0.19 | 0.21 | 0.19 | 0.21 | 0.16 | 0.22 | 0.17 | 0.23 | 0.23 | 0.23 | 0.26 | 0.30 | 0.20 | 0.20 | 0.20 |
| Interest Expense | -- | -- | -- | -- | -- | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Pretax Income | 0.10 | 0.12 | 0.13 | 0.13 | 0.08 | 0.12 | 0.14 | 0.12 | 0.12 | 0.08 | 0.14 | 0.10 | 0.18 | 0.18 | 0.16 | 0.21 | 0.25 | 0.15 | 0.15 | 0.16 |
| Tax Provision | 0.06 | (0.07) | 0.04 | 0.01 | 0.08 | 0.03 | 0.04 | 0.04 | (0.01) | 0.02 | 0.05 | 0.03 | 0.08 | 0.05 | 0.04 | 0.06 | 0.08 | 0.05 | 0.05 | 0.05 |
| Net Income | 0.04 | 0.26 | 0.09 | 0.11 | (0.01) | 0.09 | 0.10 | 0.08 | 0.12 | 0.06 | 0.10 | 0.06 | 0.09 | 0.13 | 0.11 | 0.15 | 0.18 | 0.11 | 0.11 | 0.11 |
| Basic EPS | 0.30 | 1.73 | 0.63 | 0.78 | (0.05) | 0.63 | 0.67 | 0.57 | 0.86 | 0.39 | 0.69 | 0.43 | 0.66 | 0.92 | 0.78 | 1.01 | 1.22 | 0.72 | 0.71 | 0.71 |
| Diluted EPS | 0.30 | 1.73 | 0.63 | 0.77 | (0.05) | 0.63 | 0.67 | 0.56 | 0.86 | 0.39 | 0.68 | 0.43 | 0.64 | 0.92 | 0.77 | 1.00 | 1.19 | 0.71 | 0.71 | 0.71 |
Cash Flow Statement
(in billions USD)| Metric | 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 | Q1
2021 |
|---|
| Operating Cash Flow | 0.29 | 0.17 | 0.14 | 0.03 | 0.24 | 0.17 | 0.19 | 0.13 | 0.32 | 0.20 | (0.06) | 0.05 | 0.29 | 0.11 | 0.16 | 0.05 | 0.33 | 0.18 | 0.12 | 0.08 |
| Capital Expenditures | 0.04 | 0.05 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.05 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 |
| Free Cash Flow* | 0.26 | 0.12 | 0.09 | (0.01) | 0.19 | 0.12 | 0.13 | 0.08 | 0.26 | 0.14 | (0.12) | (0.01) | 0.24 | 0.04 | 0.11 | (0.02) | 0.27 | 0.12 | 0.07 | 0.04 |
| Investing Cash Flow | (0.03) | (0.02) | (0.04) | (0.04) | (0.07) | (0.07) | (0.06) | (0.04) | (0.05) | (0.05) | (0.07) | (1.21) | (0.06) | (0.06) | (0.05) | (0.07) | 0.03 | (0.06) | (0.05) | (0.04) |
| Financing Cash Flow | (0.20) | (0.20) | (0.11) | (0.05) | (0.15) | (0.13) | (0.09) | (0.07) | (0.22) | (0.13) | 0.11 | 1.00 | (0.03) | (0.06) | (0.10) | (0.26) | (0.20) | 0.01 | (0.17) | (0.22) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | 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 | Q1
2021 |
|---|
| Dividends Per Share | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.16 |