Financial Statements — TW
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 2.06 | 1.94 | 1.91 | 1.63 | 1.31 | 1.17 | 1.72 | 1.54 | 1.49 | 1.40 | 1.23 | 1.11 | 0.96 | 0.83 | 0.82 | 0.68 | 0.81 |
| Total Assets | 8.25 | 8.30 | 8.00 | 8.06 | 7.37 | 7.34 | 7.28 | 7.40 | 6.50 | 6.49 | 6.24 | 6.14 | 5.99 | 6.00 | 5.94 | 5.86 | 5.81 |
| Total Liabilities | 0.91 | 0.99 | 1.06 | 1.33 | 0.82 | 1.05 | 1.08 | 1.32 | 0.69 | 0.77 | 0.64 | 0.68 | 0.62 | 0.71 | 0.69 | 0.67 | 0.64 |
| Retained Earnings | 1.69 | 1.73 | 1.41 | 1.25 | 1.12 | 0.91 | 0.84 | 0.75 | 0.57 | 0.50 | 0.43 | 0.35 | 0.30 | 0.26 | 0.22 | 0.20 | 0.21 |
| Total Stockholder Equity | 6.63 | 6.62 | 6.28 | 6.10 | 5.94 | 5.70 | 5.63 | 5.51 | 5.27 | 5.18 | 5.00 | 4.87 | 4.71 | 4.65 | 4.59 | 4.55 | 4.52 |
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q3
2021 |
|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.72 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Interest Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20.29 | 17.47 | 15.11 | 12.49 | 8.40 | 3.41 | 0.54 | (0.45) | (0.41) | (0.36) |
| Pretax Income | 270.19 | 302.92 | 456.71 | 269.62 | 227.06 | 221.58 | 210.25 | 173.67 | 183.46 | 187.02 | 141.30 | 140.30 | 130.99 | 135.40 | 112.61 | 106.22 | 107.15 | 111.16 | 103.52 | 85.17 |
| Tax Provision | 63.50 | 69.76 | 89.59 | 59.07 | 51.54 | 53.28 | 50.30 | 43.45 | 47.05 | 43.64 | 37.56 | 28.67 | 29.05 | 33.21 | 13.61 | 24.66 | 25.55 | 13.71 | 43.51 | 19.86 |
| Net Income | 181.32 | 205.28 | 324.99 | 185.64 | 153.78 | 148.38 | 142.21 | 113.92 | 119.24 | 126.14 | 89.31 | 98.61 | 89.08 | 87.86 | 88.95 | 69.08 | 68.34 | 82.97 | 48.89 | 54.76 |
| Basic EPS | 0.85 | 0.96 | 1.52 | 0.87 | 0.72 | 0.70 | 0.67 | 0.53 | 0.56 | 0.59 | 0.42 | 0.47 | 0.42 | 0.42 | 0.42 | 0.34 | 0.33 | 0.41 | 0.25 | 0.27 |
| Diluted EPS | 0.85 | 0.96 | 1.52 | 0.86 | 0.71 | 0.69 | 0.66 | 0.53 | 0.55 | 0.59 | 0.41 | 0.46 | 0.42 | 0.42 | 0.42 | 0.33 | 0.33 | 0.40 | 0.23 | 0.26 |
Cash Flow Statement
(in millions USD)| Metric | 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 | Q3
2021 |
|---|
| Operating Cash Flow | 394.11 | 103.83 | 355.95 | 342.30 | 409.19 | 60.21 | 282.02 | 292.13 | 285.67 | 37.91 | 244.76 | 217.39 | 213.10 | 70.84 | 208.00 | 201.51 | 178.07 | 45.24 | 191.65 | 182.36 |
| Capital Expenditures | 8.33 | 9.60 | 19.41 | 14.03 | 5.47 | 1.65 | 25.23 | 4.31 | 4.83 | 6.59 | 1.06 | 6.30 | 4.29 | 6.88 | 5.26 | 3.14 | 5.76 | 9.06 | 7.16 | 1.17 |
| Free Cash Flow* | 385.77 | 94.23 | 336.54 | 328.27 | 403.72 | 58.56 | 256.79 | 287.82 | 280.84 | 31.33 | 243.70 | 211.09 | 208.81 | 63.96 | 202.75 | 198.37 | 172.31 | 36.18 | 184.49 | 181.19 |
| Investing Cash Flow | (33.92) | (77.30) | (34.81) | (34.85) | (42.06) | (14.82) | (46.29) | (788.20) | (27.71) | (106.99) | (12.26) | (86.45) | (17.35) | (16.71) | (14.67) | (12.34) | (15.05) | (18.04) | (14.73) | (10.02) |
| Financing Cash Flow | (239.12) | (172.14) | (145.26) | (28.46) | (50.73) | (83.03) | (60.35) | (55.03) | (84.11) | (90.77) | (24.02) | (30.85) | (32.84) | (80.46) | (54.85) | (28.72) | (25.05) | (168.08) | (25.66) | (29.93) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | 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 | Q3
2021 |
|---|
| Dividends Per Share | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
