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Financial Statements — TK
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.94 | 0.69 | 0.48 | 0.31 | 0.11 | 0.24 | 0.26 |
| Short-term Investments | 0.00 | 0.02 | 0.17 | 0.21 | -- | -- | -- |
| Accounts Receivable | 0.08 | 0.08 | 0.12 | 0.14 | 0.06 | 0.08 | 0.12 |
| Inventory | 0.03 | 0.05 | 0.05 | 0.06 | -- | -- | -- |
| Total Current Assets | 1.20 | 0.93 | 0.92 | 0.82 | 5.14 | 0.52 | 0.55 |
| Property, Plant & Equipment | 1.00 | 1.13 | 0.93 | 0.43 | 0.93 | 2.27 | -- |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Non-current Assets* | 1.16 | 1.23 | 1.27 | 1.34 | 1.39 | 6.09 | 6.09 |
| Total Assets | 2.36 | 2.15 | 2.20 | 2.16 | 6.53 | 6.60 | 6.64 |
| Accounts Payable | 0.02 | -- | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 0.00 | 0.03 | 0.02 | 0.01 |
| Total Current Liabilities | 0.13 | 0.13 | 0.17 | 0.23 | 3.34 | 0.82 | 0.93 |
| Long-term Debt | -- | -- | 0.00 | 0.02 | 0.67 | 2.11 | 2.07 |
| Total Non-current Liabilities* | 0.06 | 0.09 | 0.22 | 0.56 | 0.76 | 3.32 | 3.25 |
| Total Liabilities | 0.20 | 0.22 | 0.40 | 0.80 | 4.10 | 4.14 | 4.17 |
| Retained Earnings | (0.16) | (0.17) | (0.21) | (0.40) | (0.51) | (0.50) | (0.50) |
| Total Stockholder Equity* | 2.16 | 1.94 | 1.80 | 1.37 | 2.43 | 2.46 | 2.46 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2021 | Q2 2021 |
|---|---|---|
| Total Revenue | 320.35 | 325.48 |
| Cost of Revenue | 85.56 | 78.13 |
| Gross Profit | 234.80 | 247.35 |
| Selling, General & Admin | 25.38 | 22.92 |
| Total Operating Expenses | 215.81 | 274.47 |
| Operating Income | 18.99 | (27.12) |
| Interest Expense | 47.27 | 48.69 |
| Pretax Income | 10.99 | (57.81) |
| Tax Provision | 1.41 | (0.20) |
| Net Income | (2.91) | (1.84) |
| Basic EPS | (0.03) | (0.02) |
| Diluted EPS | (0.03) | (0.02) |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2021 | Q2 2021 |
|---|---|---|
| Operating Cash Flow | 44.32 | 18.86 |
| Capital Expenditures | 40.51 | 20.09 |
| Free Cash Flow* | 3.81 | (1.23) |
| Investing Cash Flow | 16.00 | 24.43 |
| Financing Cash Flow | (178.58) | (138.93) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2 2020 | Q2 2019 | Q3 2018 | Q3 2017 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.32 | 0.32 | 0.32 |
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