Financial Statements — TTE
Balance Sheet
(in billions USD)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Cash & Equivalents | 20.42 | 23.21 | 25.57 | 32.85 | 28.64 |
| Inventory | 17.27 | 20.19 | 18.79 | 28.54 | 19.16 |
| Total Current Assets | 90.85 | 91.80 | 104.80 | 155.92 | 87.44 |
| Total Non-current Assets | 201.97 | 187.69 | 176.22 | 177.49 | 185.27 |
| Total Assets | 292.82 | 279.49 | 281.02 | 333.41 | 272.71 |
| Total Current Liabilities | 91.22 | 82.36 | 89.74 | 128.66 | 75.18 |
| Total Non-current Liabilities | 82.60 | 77.10 | 74.83 | 84.75 | 86.95 |
| Total Liabilities* | 173.82 | 159.46 | 164.57 | 213.41 | 162.13 |
| Total Stockholder Equity | 119.00 | 120.03 | 116.45 | 120.00 | 110.58 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Total Revenue | 49.63 | 53.74 | 56.27 | 74.77 | 47.05 |
| Total Operating Expenses | 37.09 | 39.94 | 41.83 | 53.60 | 33.56 |
| Operating Income | -- | -- | 6.60 | 13.74 | 4.95 |
| Pretax Income* | 4.85 | 6.57 | 6.64 | 11.09 | 3.91 |
| Tax Provision | 2.11 | 2.73 | 2.49 | 5.28 | 1.61 |
| Net Income | 2.75 | 3.85 | 4.15 | 5.80 | 2.30 |
| Basic EPS | 1.03 | 1.51 | 1.51 | 2.18 | 0.66 |
| Diluted EPS | 1.01 | 1.60 | 1.64 | 2.03 | 0.80 |
* Derived from reported values
Cash Flow Statement
(in billions USD)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Operating Cash Flow | 5.96 | 9.01 | 9.90 | 16.28 | 7.55 |
| Investing Cash Flow | (6.69) | (4.56) | (4.47) | (4.98) | (3.10) |
| Financing Cash Flow | (2.15) | (6.82) | (7.87) | (8.57) | (6.30) |
