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Financial Statements — SFD
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.18 | 1.35 | 1.39 | 1.54 | 0.77 | 0.93 | 0.93 | 0.94 |
| Accounts Receivable | 1.01 | 1.01 | 1.07 | 1.02 | 1.04 | 0.77 | 0.76 | 0.56 |
| Inventory | 2.54 | 2.38 | 2.35 | 2.33 | 2.47 | 2.29 | 2.38 | 2.41 |
| Total Current Assets | 5.12 | 5.01 | 5.03 | 5.17 | 4.59 | 4.29 | 4.33 | 4.20 |
| Property, Plant & Equipment | 3.23 | 3.21 | 3.21 | 3.23 | 3.19 | 3.18 | 3.15 | 3.18 |
| Goodwill | 1.62 | 1.63 | 1.62 | 1.62 | 1.62 | 1.62 | 1.61 | 1.61 |
| Intangible Assets | 1.26 | 1.26 | 1.26 | 0.04 | 1.26 | 1.26 | 1.26 | 0.05 |
| Total Non-current Assets* | 7.04 | 7.01 | 6.97 | 7.01 | 6.93 | 6.89 | 6.81 | 6.85 |
| Total Assets | 12.15 | 12.01 | 12.00 | 12.18 | 11.52 | 11.19 | 11.15 | 11.05 |
| Accounts Payable | 0.64 | 0.46 | 0.49 | 0.86 | 0.60 | 0.44 | 0.45 | 0.78 |
| Total Current Liabilities | 2.14 | 1.95 | 2.09 | 1.74 | 1.48 | 1.34 | 1.39 | 1.71 |
| Long-term Debt | 1.40 | 1.40 | 1.40 | 1.99 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Non-current Liabilities* | 3.00 | 3.06 | 3.05 | 3.64 | 3.58 | 3.55 | 3.53 | 3.51 |
| Total Liabilities* | 5.14 | 5.01 | 5.14 | 5.38 | 5.06 | 4.89 | 4.92 | 5.22 |
| Retained Earnings | 3.98 | 4.01 | 3.90 | 3.78 | 3.55 | 3.40 | 3.31 | 3.18 |
| Total Stockholder Equity | 7.02 | 7.00 | 6.86 | 6.80 | 6.47 | 6.30 | 6.23 | 5.83 |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.44 | 3.70 | 3.80 | 4.23 | 3.75 | 3.79 | 3.77 | 3.95 |
| Cost of Revenue | 3.12 | 3.22 | 3.29 | 3.62 | 3.27 | 3.29 | 3.26 | 3.42 |
| Gross Profit | 0.31 | 0.48 | 0.51 | 0.60 | 0.48 | 0.50 | 0.51 | 0.53 |
| Selling, General & Admin | 0.19 | 0.19 | 0.18 | 0.21 | 0.18 | 0.27 | 0.20 | 0.25 |
| Total Operating Expenses* | 0.19 | 0.19 | 0.18 | 0.20 | 0.17 | 0.19 | 0.20 | 0.20 |
| Operating Income | 0.13 | 0.29 | 0.33 | 0.40 | 0.31 | 0.26 | 0.32 | 0.34 |
| Pretax Income | 0.12 | 0.30 | 0.32 | 0.39 | 0.32 | 0.25 | 0.30 | 0.32 |
| Tax Provision | 0.03 | 0.06 | 0.07 | 0.08 | 0.07 | 0.06 | 0.07 | 0.11 |
| Net Income | 0.09 | 0.24 | 0.25 | 0.33 | 0.25 | 0.19 | 0.22 | 0.21 |
| Basic EPS | 0.23 | 0.61 | 0.63 | 0.84 | 0.63 | 0.48 | 0.57 | 0.54 |
| Diluted EPS | 0.23 | 0.60 | 0.62 | 0.83 | 0.63 | 0.48 | 0.57 | 0.54 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 365.00 | 269.00 | (65.00) | 938.00 | 13.00 | 274.00 | (166.00) | -- |
| Capital Expenditures | 281.00 | 77.00 | 88.00 | 96.00 | 88.00 | 78.00 | 79.00 | 83.00 |
| Free Cash Flow* | 84.00 | 192.00 | (153.00) | 842.00 | (75.00) | 196.00 | (245.00) | -- |
| Investing Cash Flow | (68.00) | (70.00) | (80.00) | -- | -- | -- | -- | -- |
| Financing Cash Flow | (386.00) | (241.00) | (5.00) | -- | -- | -- | -- | -- |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Dividends Per Share | 0.31 | 0.31 | 0.31 |
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