Financial Statements — TCI
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | 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 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.13 | 0.04 | 0.01 | 0.06 | 0.05 | 0.05 |
| Total Assets | 1.13 | 1.13 | 1.13 | 1.13 | 1.08 | 1.06 | 1.05 | 1.04 | 1.08 | 1.08 | 1.13 | 1.16 | 0.75 | 0.75 | 0.79 | 0.83 | 0.84 |
| Long-term Debt | 0.21 | 0.21 | 0.22 | 0.21 | 0.20 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.15 | 0.16 | 0.17 | 0.18 | 0.20 | 0.22 |
| Total Liabilities | 0.27 | 0.26 | 0.28 | 0.27 | 0.23 | 0.20 | 0.20 | 0.19 | 0.23 | 0.24 | 0.28 | 0.38 | 0.35 | 0.36 | 0.41 | 0.47 | 0.45 |
| Retained Earnings | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.57 | 0.57 | 0.57 | 0.57 | 0.56 | 0.56 | 0.50 | 0.12 | 0.11 | 0.10 | 0.07 | 0.10 |
| Total Stockholder Equity | 0.85 | 0.85 | 0.84 | 0.84 | 0.84 | 0.83 | 0.83 | 0.83 | 0.83 | 0.82 | 0.82 | 0.76 | 0.38 | 0.37 | 0.36 | 0.33 | 0.36 |
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q3
2021 |
|---|
| Total Revenue | 12.87 | 12.34 | 12.06 | 12.84 | 12.16 | 12.01 | 11.79 | 11.61 | 11.77 | 11.90 | 13.45 | 12.53 | 12.24 | 11.69 | 12.78 | 8.32 | 7.77 | 7.79 | 8.12 | 10.03 |
| Operating Income | (2.34) | (1.96) | (3.49) | (1.40) | (0.82) | (0.63) | (1.69) | (1.67) | (1.08) | (1.33) | (2.13) | (1.77) | (3.51) | (2.57) | 0.46 | (2.76) | (2.85) | (4.13) | (4.15) | (4.56) |
| Net Income | (1.13) | 0.17 | 8.29 | 0.72 | 0.17 | 4.62 | 0.11 | 1.71 | 1.50 | 2.55 | (2.56) | 4.45 | 0.53 | 3.52 | 58.95 | 378.35 | 16.46 | 14.50 | (8.75) | 26.25 |
| Diluted EPS | (0.13) | 0.02 | 0.97 | 0.08 | 0.02 | 0.53 | 0.01 | 0.20 | 0.17 | 0.30 | (0.30) | 0.52 | 0.06 | 0.41 | 6.82 | 43.79 | 1.91 | 1.68 | (1.01) | 3.04 |
Cash Flow Statement
(in millions USD)| Metric | 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 | Q3
2021 |
|---|
| Operating Cash Flow | (2.43) | (2.94) | (0.71) | 8.16 | (2.91) | (7.43) | (15.75) | 13.70 | (0.51) | 3.87 | (38.92) | 16.28 | (9.97) | 1.53 | (40.00) | 2.12 | (3.34) | (4.18) | (3.79) | (7.65) |
| Investing Cash Flow | (0.67) | (4.51) | 13.38 | (23.77) | (8.80) | (16.63) | (14.44) | (24.06) | (14.59) | 11.57 | 36.38 | (0.79) | 15.44 | (24.21) | 154.01 | 121.06 | 26.65 | 5.65 | (5.71) | 77.01 |
| Financing Cash Flow | 2.13 | 1.06 | (13.00) | 11.05 | 13.89 | 15.60 | 1.57 | 2.45 | (0.90) | (1.46) | (1.76) | (1.97) | (46.16) | (89.13) | (40.85) | (31.68) | (1.07) | (38.77) | (1.71) | (53.42) |
