Financial Statements — TDC
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 | 0.41 | 0.82 | 0.41 | 0.37 | 0.37 | 0.35 | 0.30 | 0.34 | 0.35 | 0.50 | 0.55 | 0.51 | 0.55 | 0.40 | 0.61 | 0.68 | 0.54 |
| Accounts Receivable | 0.26 | 0.32 | 0.31 | 0.29 | 0.31 | 0.25 | 0.25 | 0.31 | 0.29 | 0.27 | 0.34 | 0.25 | 0.27 | 0.33 | 0.29 | 0.30 | 0.37 |
| Inventory | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Current Assets | 0.77 | 1.24 | 0.81 | 0.76 | 0.79 | 0.70 | 0.67 | 0.77 | 0.74 | 0.88 | 1.01 | 0.86 | 0.92 | 0.86 | 1.06 | 1.15 | 1.08 |
| Property, Plant & Equipment | 0.19 | 0.20 | 0.20 | 0.21 | 0.20 | 0.20 | 0.21 | 0.23 | 0.25 | 0.25 | 0.25 | 0.23 | 0.25 | 0.27 | 0.30 | 0.33 | 0.34 |
| Goodwill | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.39 | 0.39 | 0.39 | 0.39 | 0.40 | 0.40 | 0.40 | 0.40 |
| Intangible Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 |
| Total Non-current Assets* | 0.89 | 0.90 | 0.95 | 0.98 | 0.96 | 0.96 | 0.96 | 0.98 | 1.00 | 0.99 | 0.98 | 0.96 | 0.97 | 1.03 | 1.07 | 1.10 | 1.13 |
| Total Assets | 1.66 | 2.14 | 1.76 | 1.74 | 1.75 | 1.66 | 1.62 | 1.75 | 1.74 | 1.87 | 1.99 | 1.82 | 1.90 | 1.90 | 2.13 | 2.25 | 2.20 |
| Accounts Payable | 0.06 | 0.06 | 0.10 | 0.12 | 0.10 | 0.09 | 0.09 | 0.12 | 0.11 | 0.11 | 0.09 | 0.08 | 0.08 | 0.08 | 0.10 | 0.09 | 0.06 |
| Total Current Liabilities | 0.85 | 0.95 | 0.91 | 0.90 | 0.95 | 0.88 | 0.89 | 0.98 | 0.89 | 0.91 | 1.00 | 0.80 | 0.88 | 0.99 | 0.96 | 1.00 | 0.96 |
| Long-term Debt | 0.00 | 0.42 | 0.44 | 0.44 | 0.45 | 0.46 | 0.47 | 0.47 | 0.49 | 0.49 | 0.50 | 0.50 | 0.50 | 0.32 | 0.35 | 0.37 | 0.40 |
| Total Non-current Liabilities* | 0.22 | 0.63 | 0.64 | 0.66 | 0.65 | 0.66 | 0.66 | 0.71 | 0.73 | 0.74 | 0.76 | 0.78 | 0.80 | 0.67 | 0.72 | 0.78 | 0.83 |
| Total Liabilities | 1.07 | 1.59 | 1.54 | 1.56 | 1.59 | 1.53 | 1.55 | 1.69 | 1.62 | 1.65 | 1.76 | 1.58 | 1.67 | 1.66 | 1.68 | 1.77 | 1.79 |
| Retained Earnings | (1.62) | (1.62) | (1.92) | (1.93) | (1.91) | (1.91) | (1.92) | (1.92) | (1.80) | (1.67) | (1.61) | (1.52) | (1.50) | (1.42) | (1.18) | (1.14) | (1.15) |
| Total Stockholder Equity | 0.59 | 0.56 | 0.22 | 0.18 | 0.16 | 0.13 | 0.08 | 0.05 | 0.12 | 0.22 | 0.23 | 0.24 | 0.22 | 0.24 | 0.46 | 0.47 | 0.42 |
* Derived from reported values
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 | 410.00 | 444.00 | 421.00 | 416.00 | 408.00 | 418.00 | 409.00 | 440.00 | 436.00 | 465.00 | 457.00 | 438.00 | 462.00 | 476.00 | 452.00 | 417.00 | 430.00 | 496.00 | 475.00 | 460.00 |
| Cost of Revenue | 167.00 | 168.00 | 165.00 | 163.00 | 178.00 | 170.00 | 166.00 | 174.00 | 171.00 | 181.00 | 179.00 | 179.00 | 186.00 | 174.00 | 189.00 | 158.00 | 172.00 | 195.00 | 181.00 | 185.00 |
| Gross Profit | 243.00 | 276.00 | 256.00 | 253.00 | 230.00 | 248.00 | 243.00 | 266.00 | 265.00 | 284.00 | 278.00 | 259.00 | 276.00 | 302.00 | 263.00 | 259.00 | 258.00 | 301.00 | 294.00 | 275.00 |
| Research & Development | 75.00 | 72.00 | 73.00 | 70.00 | 71.00 | 66.00 | 68.00 | 73.00 | 68.00 | 75.00 | 72.00 | 76.00 | 76.00 | 70.00 | 77.00 | 79.00 | 81.00 | 76.00 | 74.00 | 79.00 |
| Selling, General & Admin | 120.00 | 240.00 | 129.00 | 122.00 | 135.00 | 116.00 | 136.00 | 137.00 | 131.00 | 161.00 | 159.00 | 156.00 | 167.00 | 153.00 | 175.00 | 155.00 | 163.00 | 157.00 | 170.00 | 166.00 |
| Total Operating Expenses | 195.00 | 312.00 | 202.00 | 192.00 | 206.00 | 182.00 | 204.00 | 210.00 | 199.00 | 236.00 | 231.00 | 232.00 | 243.00 | 223.00 | 252.00 | 234.00 | 244.00 | 233.00 | 244.00 | 245.00 |
| Operating Income | 48.00 | (36.00) | 54.00 | 61.00 | 24.00 | 66.00 | 39.00 | 56.00 | 66.00 | 48.00 | 47.00 | 27.00 | 33.00 | 79.00 | 11.00 | 25.00 | 14.00 | 68.00 | 50.00 | 30.00 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 6.00 | 5.00 | 6.00 | 6.00 | 6.00 |
| Pretax Income | 47.00 | 437.00 | 53.00 | 54.00 | 13.00 | 58.00 | 30.00 | 47.00 | 55.00 | 32.00 | 22.00 | 13.00 | 24.00 | 58.00 | 2.00 | 10.00 | 0.00 | 55.00 | 42.00 | 19.00 |
| Tax Provision | 1.00 | 102.00 | 16.00 | 14.00 | 4.00 | 14.00 | 5.00 | 15.00 | 18.00 | 12.00 | 29.00 | 1.00 | 7.00 | 18.00 | 9.00 | 2.00 | 4.00 | 19.00 | 9.00 | 2.00 |
| Net Income | 46.00 | 335.00 | 37.00 | 40.00 | 9.00 | 44.00 | 25.00 | 32.00 | 37.00 | 20.00 | (7.00) | 12.00 | 17.00 | 40.00 | (7.00) | 8.00 | (4.00) | 36.00 | 33.00 | 17.00 |
| Basic EPS | 0.49 | 3.60 | 0.41 | 0.42 | 0.09 | 0.46 | 0.26 | 0.33 | 0.38 | 0.21 | (0.06) | 0.12 | 0.17 | 0.39 | (0.06) | 0.08 | (0.04) | 0.34 | 0.30 | 0.16 |
| Diluted EPS | 0.48 | 3.47 | 0.39 | 0.42 | 0.09 | 0.45 | 0.25 | 0.33 | 0.38 | 0.20 | (0.07) | 0.12 | 0.17 | 0.39 | (0.06) | 0.08 | (0.04) | 0.33 | 0.29 | 0.15 |
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 | 106.00 | 401.00 | 160.00 | 94.00 | 43.00 | 8.00 | 156.00 | 77.00 | 43.00 | 27.00 | 176.00 | 41.00 | 49.00 | 109.00 | 129.00 | 34.00 | 105.00 | 151.00 | 95.00 | 33.00 |
| Capital Expenditures | 1.00 | 10.00 | 9.00 | 5.00 | 4.00 | 1.00 | 7.00 | 8.00 | 3.00 | 6.00 | 8.00 | 5.00 | 2.00 | 4.00 | 8.00 | 3.00 | 2.00 | 1.00 | 9.00 | 10.00 |
| Free Cash Flow* | 105.00 | 391.00 | 151.00 | 89.00 | 39.00 | 7.00 | 149.00 | 69.00 | 40.00 | 21.00 | 168.00 | 36.00 | 47.00 | 105.00 | 121.00 | 31.00 | 103.00 | 150.00 | 86.00 | 23.00 |
| Investing Cash Flow | (2.00) | (11.00) | (9.00) | (6.00) | (5.00) | (1.00) | (9.00) | (10.00) | (5.00) | (8.00) | (21.00) | (21.00) | (3.00) | (4.00) | (11.00) | (3.00) | (3.00) | (1.00) | (10.00) | (10.00) |
| Financing Cash Flow | (507.00) | (62.00) | (64.00) | (50.00) | (51.00) | (68.00) | (52.00) | (34.00) | (70.00) | (150.00) | (26.00) | (161.00) | (85.00) | (111.00) | (61.00) | (46.00) | 57.00 | (331.00) | (104.00) | (86.00) |
* Derived from reported values
