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Financial Statements — TEVJF
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 | 4.09 | 3.66 | 3.74 | 3.56 | 2.20 | 2.16 | 1.70 | 3.30 | 3.32 | 2.26 | 2.99 | 3.23 | 2.25 | 2.67 | 2.14 | 2.80 | 2.23 | 2.06 | 2.17 | 2.17 |
| Accounts Receivable | 3.84 | 3.49 | 3.39 | 3.71 | 3.81 | 3.56 | 3.38 | 3.06 | 3.46 | 3.77 | 3.46 | 3.41 | 3.39 | 3.54 | 3.44 | 3.70 | 3.73 | 4.47 | 4.25 | 4.53 |
| Inventory | 3.17 | 3.22 | 3.18 | 3.18 | 3.32 | 3.50 | 3.25 | 3.01 | 3.96 | 3.93 | 3.95 | 4.02 | 4.05 | 4.11 | 4.12 | 3.83 | 3.86 | 4.05 | 4.01 | 3.82 |
| Total Current Assets | 14.60 | 13.76 | 13.71 | 13.95 | 12.74 | 12.62 | 11.53 | 12.55 | 12.31 | 11.63 | 12.30 | 12.49 | 11.43 | 12.09 | 11.50 | 12.05 | 11.45 | 12.16 | 12.45 | 12.57 |
| Property, Plant & Equipment | 3.75 | 3.93 | 4.00 | 4.08 | 4.82 | 4.81 | 4.63 | 4.58 | 5.67 | 5.57 | 5.62 | 5.75 | 5.62 | 5.71 | 5.75 | 5.74 | 5.57 | 5.74 | 5.93 | 5.98 |
| Goodwill | 15.74 | 15.84 | 15.82 | 16.00 | 15.95 | 15.95 | 15.48 | 15.15 | 16.12 | 16.49 | 17.01 | 17.18 | 16.89 | 17.12 | 17.80 | 17.63 | 18.43 | 18.84 | 19.99 | 20.04 |
| Intangible Assets | 3.30 | 3.45 | 3.61 | 3.78 | 3.94 | 4.14 | 4.19 | 4.42 | 4.76 | 4.85 | 5.06 | 5.39 | 5.53 | 5.74 | 5.96 | 6.27 | 6.39 | 6.70 | 7.12 | 7.47 |
| Total Non-current Assets* | 25.44 | 26.10 | 26.33 | 26.80 | 27.12 | 27.51 | 26.89 | 26.77 | 29.44 | 29.71 | 30.48 | 30.99 | 30.66 | 31.01 | 31.96 | 31.96 | 32.80 | 33.77 | 34.61 | 35.09 |
| Total Assets | 40.04 | 39.86 | 40.04 | 40.75 | 39.86 | 40.13 | 38.42 | 39.33 | 41.76 | 41.34 | 42.77 | 43.48 | 42.09 | 43.10 | 43.46 | 44.01 | 44.25 | 45.93 | 47.06 | 47.67 |
| Accounts Payable | -- | -- | -- | 0.23 | -- | -- | -- | 0.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Short-term Debt | 4.04 | 4.50 | 2.61 | 1.82 | 0.02 | 0.46 | 0.42 | 1.78 | 2.58 | 2.09 | 3.06 | 1.67 | 1.48 | 1.98 | 1.02 | 2.11 | 2.77 | 1.72 | 2.08 | 1.43 |
| Total Current Liabilities | 15.43 | 15.65 | 13.53 | 13.46 | 11.49 | 11.86 | 11.16 | 12.80 | 13.80 | 13.04 | 13.79 | 12.25 | 11.39 | 11.84 | 10.41 | 11.47 | 11.53 | 11.00 | 11.61 | 11.03 |
| Total Non-current Liabilities | 16.63 | 16.45 | 18.28 | 19.38 | 21.11 | 21.44 | 20.99 | 20.81 | 21.58 | 21.74 | 21.44 | 23.11 | 23.18 | 23.54 | 24.43 | 23.85 | 23.20 | 25.11 | 25.19 | 25.40 |
| Total Liabilities | 32.06 | 32.10 | 31.81 | 32.83 | 32.60 | 33.30 | 32.15 | 33.61 | 35.38 | 34.77 | 35.23 | 35.35 | 34.58 | 35.39 | 34.84 | 35.32 | 34.73 | 36.10 | 36.80 | 36.42 |
| Retained Earnings | (13.74) | (13.97) | (13.39) | (13.76) | (14.24) | (14.68) | (14.96) | (15.17) | (14.96) | (14.52) | (13.67) | (13.53) | (13.87) | (13.95) | (13.09) | (12.88) | (11.66) | (11.72) | (11.48) | (10.53) |
| Total Stockholder Equity | 7.98 | 7.75 | 8.23 | 7.91 | 7.25 | 6.83 | 6.26 | 5.37 | 6.07 | 6.36 | 7.28 | 7.51 | 6.93 | 7.05 | 7.86 | 7.90 | 8.77 | 9.04 | 9.34 | 10.28 |
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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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4.39 | 4.14 | 3.98 | 4.71 | 4.48 | 4.18 | 3.89 | 4.23 | 4.33 | 4.16 | 3.82 | 4.46 | 3.85 | 3.88 | 3.66 | 3.88 | 3.60 | 3.79 | 3.66 | 4.10 |
| Cost of Revenue | 1.96 | 1.99 | 2.01 | 2.06 | 2.18 | 2.07 | 2.01 | 2.11 | 2.18 | 2.14 | 2.05 | 2.04 | 2.00 | 2.08 | 2.08 | 2.11 | 1.93 | 1.99 | 1.92 | 2.05 |
| Gross Profit | 2.44 | 2.15 | 1.97 | 2.66 | 2.30 | 2.10 | 1.88 | 2.12 | 2.15 | 2.02 | 1.77 | 2.42 | 1.85 | 1.80 | 1.58 | 1.77 | 1.67 | 1.79 | 1.74 | 2.05 |
| Research & Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.02 | 0.02 | 0.05 | -- |
| Selling, General & Admin | 0.30 | 0.32 | 0.30 | 0.37 | 0.32 | 0.31 | 0.30 | 0.30 | 0.30 | 0.28 | 0.28 | 0.29 | 0.27 | 0.31 | 0.30 | 0.29 | 0.28 | 0.31 | 0.30 | 0.28 |
| Total Operating Expenses | 1.73 | 2.38 | 1.32 | 2.35 | 1.42 | 1.65 | 1.36 | 2.15 | 2.20 | 2.03 | 1.99 | 1.69 | 1.50 | 2.44 | 1.58 | 2.63 | 1.17 | 5.20 | 2.45 | 1.97 |
| Operating Income | 0.71 | (0.23) | 0.65 | 0.30 | 0.88 | 0.46 | 0.52 | (0.03) | (0.05) | -0.00 | (0.22) | 0.72 | 0.36 | (0.65) | 0.00 | (0.86) | 0.42 | (0.95) | (0.71) | 0.08 |
| Pretax Income | 0.30 | (0.45) | 0.44 | 0.08 | 0.65 | 0.20 | 0.29 | (0.25) | (0.32) | (0.25) | (0.47) | 0.47 | 0.08 | (0.91) | (0.26) | (1.10) | 0.17 | (1.16) | (0.97) | (0.18) |
| Tax Provision | 0.07 | 0.12 | 0.07 | (0.39) | 0.21 | (0.08) | 0.07 | 0.03 | 0.07 | 0.63 | (0.05) | 0.04 | (0.01) | (0.02) | (0.02) | 0.15 | 0.11 | (0.90) | 0.00 | (0.02) |
| Net Income | 0.23 | (0.58) | 0.37 | 0.48 | 0.43 | 0.28 | 0.21 | (0.22) | (0.44) | (0.85) | (0.14) | 0.43 | 0.08 | (0.86) | (0.20) | (1.22) | 0.06 | (0.23) | (0.95) | (0.16) |
| Basic EPS | 0.20 | (0.49) | 0.32 | 0.41 | 0.38 | 0.25 | 0.19 | (0.19) | (0.39) | (0.75) | (0.12) | 0.38 | 0.07 | (0.77) | (0.18) | (1.10) | 0.05 | (0.21) | (0.86) | (0.14) |
| Diluted EPS | 0.20 | (0.49) | 0.31 | 0.42 | 0.37 | 0.24 | 0.18 | (0.19) | (0.39) | (0.75) | (0.12) | 0.38 | 0.07 | (0.77) | (0.18) | (1.10) | 0.05 | (0.21) | (0.86) | (0.14) |
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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 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.24 | 0.41 | (0.04) | 1.16 | 0.37 | 0.23 | (0.10) | 0.57 | 0.69 | 0.10 | (0.12) | 1.18 | 0.01 | 0.32 | (0.14) | 0.97 | 0.62 | 0.07 | (0.05) | 0.46 |
| Capital Expenditures | 0.12 | 0.10 | 0.17 | 0.14 | 0.14 | 0.10 | 0.13 | 0.13 | 0.15 | 0.10 | 0.12 | 0.12 | 0.15 | 0.12 | 0.14 | 0.14 | 0.12 | 0.28 | 0.16 | 0.15 |
| Free Cash Flow* | 0.12 | 0.31 | (0.21) | 1.02 | 0.23 | 0.13 | (0.23) | 0.45 | 0.55 | 0.01 | (0.25) | 1.07 | (0.14) | 0.21 | (0.28) | 0.83 | 0.50 | (0.21) | (0.21) | 0.30 |
| Investing Cash Flow | 0.21 | (0.49) | 0.23 | 0.17 | 0.14 | 0.24 | 0.20 | 0.20 | 0.27 | 0.18 | 0.14 | 0.30 | 0.18 | 0.30 | 0.18 | 0.17 | 0.49 | 0.34 | 0.16 | 0.25 |
| Financing Cash Flow | 0.01 | -0.00 | 0.01 | 0.04 | (0.45) | 0.01 | (1.74) | (0.67) | 0.00 | (0.97) | (0.15) | (0.58) | (0.58) | (0.05) | (0.71) | (0.71) | (0.78) | (0.34) | 0.00 | (0.50) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 |
|---|---|---|---|---|
| Dividends Per Share | 1.36 | 1.36 | 1.36 | 1.34 |
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