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Financial Statements — TTE
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 26.20 | 20.42 | 25.84 | 23.21 | 27.26 | 25.57 | 33.03 | 32.85 | 21.34 | 28.64 |
| Inventory | 16.66 | 17.27 | 18.87 | 20.19 | 19.32 | 18.79 | 22.94 | 28.54 | 19.95 | 19.16 |
| Total Current Assets | 89.47 | 90.85 | 96.57 | 91.80 | 99.53 | 104.80 | 125.72 | 155.92 | 111.14 | 87.44 |
| Goodwill | 12.50 | -- | 11.27 | -- | 9.95 | -- | 8.65 | -- | 8.83 | -- |
| Total Non-current Assets | 201.59 | 201.97 | 188.92 | 187.69 | 184.13 | 176.22 | 178.14 | 177.49 | 182.32 | 185.27 |
| Total Assets | 291.06 | 292.82 | 285.49 | 279.49 | 283.65 | 281.02 | 303.86 | 333.41 | 293.46 | 272.71 |
| Total Current Liabilities | 92.56 | 91.22 | 87.96 | 82.36 | 88.79 | 89.74 | 109.78 | 128.66 | 95.10 | 75.18 |
| Total Non-current Liabilities | 80.97 | 82.60 | 77.27 | 77.10 | 75.42 | 74.83 | 79.52 | 84.75 | 83.36 | 86.95 |
| Total Liabilities* | 173.53 | 173.82 | 165.23 | 159.46 | 164.20 | 164.57 | 189.29 | 213.41 | 178.46 | 162.13 |
| Total Stockholder Equity | 117.52 | 119.00 | 120.26 | 120.03 | 119.45 | 116.45 | 114.57 | 120.00 | 115.00 | 110.58 |
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* 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 | 1.61 | 1.51 | 2.03 | 0.80 |
| Diluted EPS | 1.17 | 1.51 | 1.51 | 2.16 | 0.66 |
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* 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) |
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