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Financial Statements — T
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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 10.77 | 17.57 | 11.96 | 18.23 | 20.27 | 10.50 | 6.89 | 3.30 | 2.59 | 3.09 | 3.52 | 6.72 | 7.54 | 9.53 | 2.82 | 3.70 | 2.42 | 4.02 | 38.57 | 21.17 |
| Accounts Receivable | 7.99 | 8.52 | 8.34 | 8.84 | 8.94 | 8.84 | 9.23 | 9.64 | 9.07 | 9.69 | 9.58 | 10.29 | 8.96 | 9.30 | 10.21 | 11.47 | 11.38 | 11.38 | 17.22 | 17.57 |
| Inventory | 2.89 | 2.37 | 2.45 | -- | 2.89 | 2.36 | 2.59 | -- | 2.53 | 1.82 | 2.13 | -- | 2.52 | 2.35 | 2.79 | -- | -- | -- | -- | -- |
| Total Current Assets | 52.35 | 51.83 | 46.28 | 48.73 | 54.58 | 39.31 | 33.78 | 31.17 | 29.80 | 29.87 | 30.45 | 36.46 | 35.62 | 36.67 | 29.90 | 33.11 | 32.30 | 34.49 | 76.86 | 60.00 |
| Property, Plant & Equipment | 132.15 | 134.22 | 133.12 | 131.56 | 129.92 | 129.09 | 128.45 | 128.87 | 127.96 | 127.77 | 127.85 | 128.49 | 128.50 | 128.78 | 128.46 | 127.45 | 127.05 | 125.14 | 127.16 | 125.90 |
| Goodwill | 63.87 | 63.87 | 63.84 | 63.43 | 63.43 | 63.43 | 63.43 | 63.43 | 63.43 | 67.85 | 67.85 | 67.85 | 67.85 | 67.85 | 67.90 | 67.90 | 92.73 | 92.75 | 133.25 | 133.22 |
| Total Non-current Assets* | 393.53 | 376.53 | 374.91 | 371.47 | 368.63 | 366.19 | 363.69 | 363.63 | 363.92 | 368.16 | 368.98 | 370.60 | 371.08 | 371.78 | 370.97 | 369.75 | 394.17 | 391.95 | 500.34 | 491.63 |
| Total Assets | 445.87 | 428.36 | 421.19 | 420.20 | 423.21 | 405.49 | 397.47 | 394.80 | 393.72 | 398.03 | 399.43 | 407.06 | 406.70 | 408.45 | 400.87 | 402.85 | 426.46 | 426.43 | 577.20 | 551.62 |
| Accounts Payable | 38.34 | 38.05 | 37.30 | 38.51 | 36.59 | 33.29 | 33.11 | 35.66 | 31.94 | 31.17 | 31.97 | 35.85 | 34.66 | 33.04 | 38.39 | 42.64 | 36.64 | 36.66 | 46.85 | 50.66 |
| Short-term Debt | 9.48 | 9.32 | 6.82 | 9.01 | 11.38 | 9.25 | 8.90 | 5.09 | 2.64 | 5.25 | 7.06 | 9.48 | 11.30 | 15.27 | 13.76 | 7.47 | 9.63 | 6.21 | 27.33 | 24.63 |
| Total Current Liabilities | 60.28 | 53.38 | 50.42 | 53.78 | 53.88 | 48.57 | 48.00 | 46.87 | 40.66 | 42.43 | 44.83 | 51.13 | 51.68 | 54.16 | 58.15 | 56.17 | 52.26 | 49.19 | 82.49 | 85.59 |
| Long-term Debt | 150.14 | 134.63 | 131.59 | 134.72 | 128.09 | 123.06 | 117.26 | 122.12 | 126.38 | 125.36 | 125.70 | 133.40 | 126.70 | 128.01 | 123.73 | 133.21 | 123.85 | 129.75 | 180.23 | 169.15 |
| Retained Earnings | 19.27 | 20.29 | 17.62 | 15.77 | 13.97 | 6.68 | 4.22 | 1.87 | (0.18) | 0.00 | (1.57) | (5.01) | (7.20) | (10.70) | (15.19) | (19.41) | 6.13 | 2.13 | 45.04 | 42.35 |
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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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 32.32 | 31.56 | 31.51 | 33.47 | 30.71 | 30.85 | 30.63 | 32.30 | 30.21 | 29.80 | 30.03 | 32.02 | 30.35 | 29.92 | 30.14 | 22.95 | 30.04 | 29.64 | 38.10 | 39.92 |
| Cost of Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.16 | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30.19 | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 7.44 | 7.22 | 7.32 | 7.40 | 7.45 | 6.95 | 7.15 | 7.39 | 6.96 | 7.04 | 7.02 | 7.49 | 7.21 | 7.01 | 7.18 | 5.13 | 7.20 | 7.27 | 9.37 | 9.21 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 24.41 | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | 4.10 | 7.04 | 6.66 | 5.79 | 6.12 | 6.50 | 5.75 | 5.33 | 2.12 | 5.76 | 5.85 | 5.27 | 5.78 | 6.41 | 6.00 | (21.20) | 6.01 | 4.96 | 5.64 | 7.11 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.70 | 1.72 | 1.73 | 1.66 | 1.61 | 1.71 | 1.46 | 1.42 | 1.50 | 1.72 | 1.67 |
| Pretax Income | 2.70 | 5.82 | 5.40 | 4.26 | 10.65 | 6.10 | 5.99 | 5.31 | 1.43 | 5.09 | 4.87 | 2.94 | 4.98 | 6.17 | 5.77 | (23.21) | 7.25 | 6.26 | 6.61 | 7.81 |
| Tax Provision | 1.39 | 0.78 | 1.18 | 0.11 | 0.98 | 1.24 | 1.30 | 0.90 | 1.29 | 1.14 | 1.12 | 0.35 | 1.15 | 1.40 | 1.31 | (0.08) | 0.91 | 1.51 | 1.44 | 1.54 |
| Net Income | 0.89 | 4.63 | 3.83 | 3.79 | 9.31 | 4.50 | 4.35 | 4.08 | (0.17) | 3.60 | 3.45 | 2.19 | 3.50 | 4.49 | 4.23 | (23.52) | 6.03 | 4.16 | 4.81 | 5.92 |
| Basic EPS | 0.12 | 0.66 | 0.54 | 0.52 | 1.29 | 0.62 | 0.61 | 0.56 | (0.03) | 0.49 | 0.47 | 0.30 | 0.48 | 0.61 | 0.58 | (3.19) | 0.83 | 0.57 | 0.66 | 0.82 |
| Diluted EPS | 0.12 | 0.66 | 0.54 | 0.52 | 1.29 | 0.62 | 0.61 | 0.56 | (0.03) | 0.49 | 0.47 | 0.31 | 0.48 | 0.61 | 0.57 | (3.14) | 0.80 | 0.56 | 0.65 | 0.82 |
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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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.52 | 10.80 | 7.60 | 11.32 | 10.15 | 9.76 | 9.05 | -- | 10.24 | 9.09 | 7.55 | 11.38 | 10.34 | 9.92 | 6.68 | 10.35 | 10.09 | 15.37 | 5.73 | 10.91 |
| Capital Expenditures | 15.64 | 5.70 | 4.88 | 6.78 | 4.89 | 4.90 | 4.28 | 6.84 | 5.30 | 4.36 | 3.76 | 4.60 | 4.65 | 4.27 | 4.34 | 4.23 | 5.92 | 4.73 | 4.75 | 3.96 |
| Free Cash Flow* | (5.12) | 5.10 | 2.72 | 4.54 | 5.27 | 4.87 | 4.77 | -- | 4.93 | 4.73 | 3.79 | 6.78 | 5.69 | 5.65 | 2.34 | 6.12 | 4.17 | 10.64 | 0.98 | 6.95 |
| Investing Cash Flow | -- | -- | -- | (4.34) | (3.39) | (6.09) | (4.96) | -- | (5.15) | (4.02) | (2.96) | -- | -- | -- | -- | -- | -- | -- | (12.65) | (3.78) |
| Financing Cash Flow | -- | -- | -- | (8.78) | 2.99 | (0.04) | (0.55) | -- | (5.56) | (5.48) | (7.81) | -- | -- | -- | -- | -- | -- | -- | 24.25 | (6.58) |
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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 | Q4 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.52 | 0.28 | 0.28 | 0.28 | 0.52 | 0.52 | 0.52 | 0.52 |
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