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Financial Statements — TEAM
Balance Sheet
(in billions USD)| Metric | Q4 2026 | 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 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.24 | 1.14 | 1.16 | 2.32 | 2.51 | 2.66 | 2.22 | 2.06 | 2.18 | 1.95 | 1.46 | 2.14 | 2.10 | 1.97 | 1.64 | 1.47 | 1.39 |
| Short-term Investments | 0.00 | 0.00 | 0.41 | 0.46 | 0.42 | 0.31 | 0.25 | 0.16 | 0.16 | 0.16 | 0.15 | 0.09 | 0.01 | 0.01 | 0.04 | 0.05 | -- |
| Accounts Receivable | 1.27 | 0.91 | 0.91 | 0.54 | 0.78 | 0.64 | 0.70 | 0.48 | 0.63 | 0.65 | 0.53 | 0.37 | 0.48 | 0.35 | 0.35 | 0.25 | -- |
| Total Current Assets | 2.80 | 2.33 | 2.78 | 3.63 | 3.89 | 3.78 | 3.32 | 2.87 | 3.08 | 2.91 | 2.27 | 2.74 | 2.74 | 2.44 | 2.13 | 1.87 | 1.90 |
| Property, Plant & Equipment | 0.09 | 0.08 | 0.10 | 0.10 | 0.11 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 | -- |
| Goodwill | 2.30 | 2.30 | 2.31 | 1.32 | 1.30 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 0.73 | 0.73 | 0.72 | 0.72 | 0.72 | -- |
| Intangible Assets | 0.43 | 0.46 | 0.49 | 0.24 | 0.24 | 0.26 | 0.27 | 0.29 | 0.30 | 0.31 | 0.33 | 0.06 | 0.07 | 0.08 | 0.08 | 0.09 | -- |
| Total Non-current Assets* | 0.20 | 0.20 | 0.22 | 0.23 | 0.27 | 2.11 | 2.12 | 2.13 | 0.26 | 2.15 | 2.18 | 1.34 | 0.27 | 1.39 | 1.48 | 1.50 | -- |
| Total Assets | 6.10 | 5.65 | 6.16 | 5.72 | 6.04 | 5.88 | 5.45 | 4.99 | 5.21 | 5.06 | 4.45 | 4.08 | 4.11 | 3.84 | 3.61 | 3.37 | -- |
| Accounts Payable | 0.26 | 0.21 | 0.23 | 0.20 | 0.22 | 0.19 | 0.19 | 0.17 | 0.18 | 0.19 | 0.16 | 0.13 | 0.16 | 0.11 | 0.13 | 0.11 | -- |
| Total Current Liabilities | 3.57 | 3.32 | 3.12 | 2.87 | 3.18 | 2.99 | 2.68 | 2.44 | 2.61 | 2.47 | 2.12 | 1.91 | 2.03 | 1.87 | 1.64 | 1.50 | 1.59 |
| Long-term Debt | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.92 | 0.94 | 0.95 | 0.96 | 0.97 | -- | -- | -- |
| Total Non-current Liabilities* | 1.47 | 1.45 | 1.45 | 1.47 | 1.52 | 1.52 | 1.54 | 1.53 | 1.57 | 1.46 | 1.43 | 1.40 | 1.42 | 1.38 | 1.39 | 1.39 | 1.43 |
| Total Liabilities | 5.05 | 4.77 | 4.57 | 4.34 | 4.70 | 4.51 | 4.23 | 3.96 | 4.18 | 3.93 | 3.54 | 3.31 | 3.45 | 3.26 | 3.04 | 2.89 | -- |
| Retained Earnings | (6.11) | (5.90) | (4.79) | (4.54) | (4.24) | (3.83) | (3.62) | (3.51) | (3.20) | (2.82) | (2.79) | (2.61) | (2.51) | (2.33) | (2.09) | (1.88) | (2.43) |
| Total Stockholder Equity | 1.06 | 0.88 | 1.59 | 1.38 | 1.35 | 1.37 | 1.22 | 1.03 | 1.03 | 1.13 | 0.90 | 0.77 | 0.65 | 0.58 | 0.58 | 0.48 | 0.34 |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.77 | 1.79 | 1.59 | 1.43 | 1.38 | 1.36 | 1.29 | 1.19 | 1.13 | 1.19 | 1.06 | 0.98 | 0.94 | 0.92 | 0.87 | 0.81 |
| Cost of Revenue* | 0.24 | 0.26 | 0.24 | 0.26 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.19 | 0.18 | 0.17 | 0.17 | 0.16 | 0.14 |
| Gross Profit | 1.53 | 1.52 | 1.35 | 1.17 | 1.15 | 1.14 | 1.06 | 0.97 | 0.91 | 0.98 | 0.87 | 0.80 | 0.77 | 0.75 | 0.72 | 0.67 |
| Research & Development | 0.76 | 0.93 | 0.83 | 0.76 | 0.70 | 0.69 | 0.68 | 0.60 | 0.59 | 0.58 | 0.54 | 0.48 | 0.47 | 0.52 | 0.47 | 0.40 |
| Selling, General & Admin | 0.17 | 0.21 | 0.19 | 0.18 | 0.16 | 0.17 | 0.17 | 0.15 | 0.15 | 0.16 | 0.16 | 0.14 | 0.14 | 0.17 | 0.16 | 0.14 |
| Total Operating Expenses | 1.32 | 1.58 | 1.40 | 1.27 | 1.18 | 1.15 | 1.12 | 1.00 | 0.98 | 0.96 | 0.91 | 0.82 | 0.82 | 0.91 | 0.82 | 0.70 |
| Operating Income | 0.21 | (0.06) | (0.05) | (0.10) | (0.03) | (0.01) | (0.06) | (0.03) | (0.07) | 0.02 | (0.05) | (0.02) | (0.05) | (0.16) | (0.10) | (0.03) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 0.01 | -- | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Pretax Income | 0.20 | (0.06) | (0.06) | (0.06) | (0.01) | (0.01) | (0.05) | (0.03) | (0.05) | 0.02 | (0.04) | (0.01) | (0.05) | (0.16) | (0.10) | (0.01) |
| Tax Provision | 0.06 | 0.04 | (0.01) | -0.00 | 0.01 | 0.06 | (0.01) | 0.09 | 0.14 | 0.01 | 0.04 | 0.02 | 0.01 | 0.05 | 0.10 | 0.01 |
| Net Income | 0.14 | (0.10) | (0.04) | (0.05) | (0.02) | (0.07) | (0.04) | (0.12) | (0.20) | 0.01 | (0.08) | (0.03) | (0.06) | (0.21) | (0.21) | (0.01) |
| Basic EPS | -- | (0.38) | (0.16) | (0.20) | (0.08) | (0.27) | (0.15) | (0.48) | (0.76) | 0.05 | (0.33) | (0.12) | (0.24) | (0.81) | (0.80) | (0.05) |
| Diluted EPS | -- | (0.38) | (0.16) | (0.20) | (0.08) | (0.27) | (0.15) | (0.48) | (0.76) | 0.05 | (0.33) | (0.12) | (0.24) | (0.81) | (0.80) | (0.05) |
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* Derived from reported values
Cash Flow Statement
(in billions USD)| Metric | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.48 | 0.57 | 0.18 | 0.13 | 0.38 | 0.65 | 0.35 | 0.08 | 0.43 | 0.57 | 0.29 | 0.17 | 0.27 | 0.35 | 0.15 | 0.09 |
| Capital Expenditures | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Free Cash Flow* | 0.47 | 0.56 | 0.17 | 0.11 | 0.36 | 0.64 | 0.34 | 0.07 | 0.41 | 0.55 | 0.28 | 0.16 | 0.27 | 0.35 | 0.15 | 0.08 |
| Investing Cash Flow | (0.01) | 0.40 | (1.14) | (0.06) | (0.13) | (0.08) | (0.11) | (0.02) | (0.02) | (0.03) | (0.86) | (0.06) | (0.02) | 0.01 | 0.01 | (0.01) |
| Financing Cash Flow | (0.36) | (0.99) | (0.20) | (0.25) | (0.39) | (0.13) | (0.07) | (0.19) | (0.18) | (0.05) | (0.11) | (0.07) | (0.12) | (0.03) | 0.00 | 0.00 |
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* Derived from reported values