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Financial Statements — SW
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.72 | 0.68 | 0.67 | 0.89 | 0.85 | 0.78 | 0.80 | 0.86 | 0.95 | 0.00 | 0.00 |
| Accounts Receivable | 4.95 | 4.92 | 4.64 | 4.27 | 4.67 | 4.84 | 4.55 | 4.12 | 4.61 | -- | -- |
| Inventory | 3.77 | 3.61 | 3.58 | 3.69 | 3.78 | 3.77 | 3.67 | 3.55 | 3.59 | -- | -- |
| Total Current Assets | 11.13 | 10.82 | 10.55 | 10.44 | 10.88 | 10.98 | 10.63 | 10.06 | 10.55 | -- | -- |
| Property, Plant & Equipment | 22.47 | 22.67 | 22.90 | 23.23 | 23.05 | 23.10 | 22.79 | 22.68 | 23.21 | -- | -- |
| Goodwill | 7.15 | 7.18 | 7.19 | 7.22 | 7.21 | 7.21 | 6.97 | 6.82 | 7.22 | -- | -- |
| Intangible Assets | 0.99 | 1.02 | 1.04 | 1.06 | 1.08 | 1.11 | 1.14 | 1.12 | 1.09 | -- | -- |
| Total Non-current Assets* | 34.01 | 34.38 | 34.62 | 24.28 | 34.69 | 34.77 | 34.02 | 23.66 | 34.48 | -- | -- |
| Total Assets | 45.15 | 45.20 | 45.17 | 45.16 | 45.57 | 45.75 | 44.65 | 43.76 | 45.03 | 0.00 | 0.00 |
| Accounts Payable | 3.52 | 3.47 | 3.34 | 3.60 | 3.26 | 3.38 | 3.17 | 3.29 | 3.36 | -- | -- |
| Short-term Debt | 0.84 | 0.93 | 0.98 | 0.35 | 0.80 | 1.03 | 1.30 | 1.05 | 0.75 | -- | -- |
| Total Current Liabilities | 7.54 | 7.48 | 7.31 | 7.06 | 7.35 | 7.59 | 7.45 | 7.33 | 7.13 | -- | -- |
| Long-term Debt | 13.21 | 13.23 | 13.28 | 13.22 | 13.31 | 13.33 | 12.92 | 13.06 | 13.17 | -- | -- |
| Total Non-current Liabilities* | 19.59 | 19.67 | 19.77 | 19.74 | 19.77 | 19.83 | 19.32 | 19.04 | 19.91 | -- | -- |
| Total Liabilities* | 27.13 | 27.14 | 27.09 | 26.80 | 27.11 | 27.42 | 26.76 | 26.37 | 27.04 | 0.00 | 0.00 |
| Retained Earnings | 2.24 | 2.24 | 2.40 | 2.66 | 2.79 | 2.77 | 3.03 | 2.95 | 3.18 | -0.00 | -- |
| Total Stockholder Equity | 17.99 | 18.04 | 18.06 | 18.33 | 18.43 | 18.30 | 17.86 | 17.36 | 17.97 | 0.00 | 0.00 |
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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 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8.16 | 8.03 | 7.71 | 7.58 | 8.00 | 7.94 | 7.66 | 7.54 | 7.67 | 2.97 | 2.93 |
| Cost of Revenue | 6.72 | 6.63 | 6.44 | 6.20 | 6.43 | 6.43 | 6.08 | 6.10 | 6.32 | -- | -- |
| Gross Profit | 1.44 | 1.40 | 1.27 | 1.38 | 1.57 | 1.52 | 1.58 | 1.44 | 1.35 | -- | -- |
| Selling, General & Admin | 0.93 | 0.97 | 0.96 | 0.91 | 0.96 | 0.96 | 0.99 | 1.00 | 1.03 | 0.00 | -- |
| Total Operating Expenses | 0.95 | 1.09 | 1.01 | 0.99 | 1.04 | 1.26 | 1.02 | 1.04 | 1.30 | 0.45 | 0.40 |
| Operating Income | 0.49 | 0.31 | 0.25 | 0.39 | 0.53 | 0.25 | 0.55 | 0.40 | 0.06 | -- | -- |
| Pretax Income | 0.31 | 0.13 | 0.08 | 0.18 | 0.34 | 0.06 | 0.39 | 0.22 | (0.12) | -0.00 | -- |
| Tax Provision | 0.10 | 0.04 | 0.02 | 0.08 | 0.09 | 0.08 | 0.01 | 0.08 | 0.03 | -- | -- |
| Net Income | 0.22 | 0.09 | 0.07 | 0.10 | 0.25 | (0.03) | 0.38 | 0.15 | (0.15) | -0.00 | -- |
| Basic EPS | 0.42 | 0.17 | 0.12 | 0.18 | 0.47 | (0.05) | 0.74 | 0.32 | (0.30) | (2.56) | -- |
| Diluted EPS | 0.42 | 0.17 | 0.12 | 0.18 | 0.47 | (0.05) | 0.73 | 0.32 | (0.30) | (2.56) | -- |
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Cash Flow Statement
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.87 | 0.77 | 0.20 | 1.20 | 1.13 | 0.83 | 0.24 | 0.78 | 0.70 | 0.00 | 0.00 |
| Capital Expenditures | 1.60 | 0.47 | 0.62 | 0.58 | 0.61 | 0.52 | 0.48 | 0.57 | 0.90 | -- | -- |
| Free Cash Flow* | (0.73) | 0.30 | (0.42) | 0.61 | 0.52 | 0.31 | (0.24) | 0.21 | (0.19) | -- | -- |
| Investing Cash Flow | (0.48) | (0.45) | (0.63) | (0.58) | (0.57) | (0.52) | (0.48) | (0.52) | (1.59) | 0.00 | 0.00 |
| Financing Cash Flow | (0.33) | (0.32) | 0.21 | (0.62) | (0.47) | (0.35) | 0.15 | (0.26) | 0.87 | 0.00 | 0.00 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.45 | 0.45 | 0.45 | 0.43 | 0.43 | 0.43 | 0.43 | 0.30 | 0.30 |
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