Financial Statements — SFD
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Cash & Equivalents | 1.35 | 1.39 | 0.77 | 0.93 | 0.93 |
| Accounts Receivable | 1.01 | 1.07 | 1.04 | 0.77 | 0.76 |
| Inventory | 2.38 | 2.35 | 2.47 | 2.29 | 2.38 |
| Total Current Assets | 5.01 | 5.03 | 4.59 | 4.29 | 4.33 |
| Property, Plant & Equipment | 3.21 | 3.21 | 3.19 | 3.18 | 3.15 |
| Goodwill | 1.63 | 1.62 | 1.62 | 1.62 | 1.61 |
| Intangible Assets | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 |
| Total Non-current Assets* | 7.01 | 6.97 | 6.93 | 6.89 | 6.81 |
| Total Assets | 12.01 | 12.00 | 11.52 | 11.19 | 11.15 |
| Accounts Payable | 0.46 | 0.49 | 0.60 | 0.44 | 0.45 |
| Total Current Liabilities | 1.95 | 2.09 | 1.48 | 1.34 | 1.39 |
| Long-term Debt | 1.40 | 1.40 | 2.00 | 2.00 | 2.00 |
| Total Non-current Liabilities* | 3.06 | 3.05 | 3.58 | 3.55 | 3.53 |
| Total Liabilities* | 5.01 | 5.14 | 5.06 | 4.89 | 4.92 |
| Retained Earnings | 4.01 | 3.90 | 3.55 | 3.40 | 3.31 |
| Total Stockholder Equity | 7.00 | 6.86 | 6.47 | 6.30 | 6.23 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 |
|---|
| Total Revenue | 3.70 | 3.80 | 4.23 | 3.75 | 3.79 | 3.77 | 3.95 |
| Cost of Revenue | 3.22 | 3.29 | 3.62 | 3.27 | 3.29 | 3.26 | 3.42 |
| Gross Profit | 0.48 | 0.51 | 0.60 | 0.48 | 0.50 | 0.51 | 0.53 |
| Selling, General & Admin | 0.19 | 0.18 | 0.21 | 0.18 | 0.27 | 0.20 | 0.25 |
| Total Operating Expenses* | 0.19 | 0.18 | 0.20 | 0.17 | 0.24 | 0.19 | 0.20 |
| Operating Income | 0.29 | 0.33 | 0.40 | 0.31 | 0.26 | 0.32 | 0.34 |
| Pretax Income | 0.30 | 0.32 | 0.39 | 0.32 | 0.25 | 0.30 | 0.32 |
| Tax Provision | 0.06 | 0.07 | 0.08 | 0.07 | 0.06 | 0.07 | 0.11 |
| Net Income | 0.24 | 0.25 | 0.33 | 0.25 | 0.19 | 0.22 | 0.21 |
| Basic EPS | 0.61 | 0.63 | 0.84 | 0.63 | 0.48 | 0.57 | 0.54 |
| Diluted EPS | 0.60 | 0.62 | 0.83 | 0.63 | 0.48 | 0.57 | 0.54 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 |
|---|
| Operating Cash Flow | 269.00 | (65.00) | 938.00 | 13.00 | 274.00 | (166.00) | -- |
| Capital Expenditures | 77.00 | 88.00 | 96.00 | 88.00 | 78.00 | 79.00 | 83.00 |
| Free Cash Flow* | 192.00 | (153.00) | 842.00 | (75.00) | 196.00 | (245.00) | -- |
| Investing Cash Flow | (70.00) | (80.00) | -- | -- | -- | -- | -- |
| Financing Cash Flow | (241.00) | (5.00) | -- | -- | -- | -- | -- |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Dividends Per Share | 0.31 | 0.31 |
