Financial Statements — ULS
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 |
|---|
| Cash & Equivalents | 0.43 | 0.26 | 0.26 | 0.27 | 0.27 | 0.33 | 0.30 | 0.34 |
| Accounts Receivable | 0.47 | 0.50 | 0.39 | 0.42 | 0.46 | 0.35 | 0.38 | 0.43 |
| Total Current Assets | 1.23 | 1.05 | 1.00 | 1.01 | 1.00 | 0.98 | 0.96 | 1.05 |
| Property, Plant & Equipment | 0.77 | 0.71 | 0.66 | 0.65 | 0.63 | 0.60 | 0.55 | 0.56 |
| Goodwill | 0.64 | 0.64 | 0.66 | 0.66 | 0.64 | 0.65 | 0.63 | 0.62 |
| Intangible Assets | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 |
| Total Non-current Assets* | 1.89 | 1.91 | 1.90 | 1.91 | 1.88 | 1.90 | 1.79 | 1.77 |
| Total Assets | 3.12 | 2.96 | 2.90 | 2.92 | 2.88 | 2.88 | 2.74 | 2.82 |
| Accounts Payable | 0.18 | 0.17 | 0.15 | 0.14 | 0.14 | 0.14 | 0.13 | 0.16 |
| Total Current Liabilities | 0.87 | 0.90 | 0.75 | 0.77 | 0.80 | 0.75 | 0.74 | 0.83 |
| Long-term Debt | 0.30 | 0.36 | 0.54 | 0.61 | 0.65 | 0.80 | 0.81 | 0.88 |
| Total Non-current Liabilities* | 0.63 | 0.72 | 0.93 | 1.04 | 1.09 | 1.24 | 1.22 | 1.31 |
| Total Liabilities | 1.50 | 1.62 | 1.68 | 1.81 | 1.89 | 1.98 | 1.96 | 2.14 |
| Retained Earnings | 0.75 | 0.53 | 0.43 | 0.36 | 0.29 | 0.19 | 0.13 | 0.06 |
| Total Stockholder Equity | 1.60 | 1.32 | 1.19 | 1.09 | 0.97 | 0.87 | 0.77 | 0.67 |
* Derived from reported values
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 |
|---|
| Total Revenue | 816.00 | 758.00 | 789.00 | 783.00 | 776.00 | 705.00 | 739.00 | 731.00 | 730.00 | 670.00 |
| Cost of Revenue | 399.00 | 377.00 | 397.00 | 389.00 | 393.00 | 364.00 | 389.00 | 373.00 | 364.00 | 351.00 |
| Gross Profit | 417.00 | 381.00 | 392.00 | 394.00 | 383.00 | 341.00 | 350.00 | 358.00 | 366.00 | 319.00 |
| Selling, General & Admin | 267.00 | 243.00 | 239.00 | 238.00 | 244.00 | 232.00 | 235.00 | 228.00 | 240.00 | 228.00 |
| Total Operating Expenses | 267.00 | 243.00 | 274.00 | 238.00 | 244.00 | 232.00 | 235.00 | 228.00 | 240.00 | 228.00 |
| Operating Income | 150.00 | 138.00 | 118.00 | 156.00 | 139.00 | 109.00 | 115.00 | 130.00 | 126.00 | 91.00 |
| Pretax Income | 338.00 | 129.00 | 105.00 | 146.00 | 125.00 | 94.00 | 92.00 | 116.00 | 134.00 | 73.00 |
| Tax Provision | 84.00 | 32.00 | 34.00 | 40.00 | 28.00 | 23.00 | 7.00 | 22.00 | 28.00 | 13.00 |
| Net Income | 246.00 | 92.00 | 67.00 | 100.00 | 91.00 | 67.00 | 81.00 | 88.00 | 101.00 | 56.00 |
| Basic EPS | 1.22 | 0.46 | 0.33 | 0.50 | 0.45 | 0.34 | 0.40 | 0.44 | 0.51 | 0.28 |
| Diluted EPS | 1.21 | 0.45 | 0.33 | 0.49 | 0.45 | 0.33 | 0.40 | 0.44 | 0.50 | 0.28 |
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 |
|---|
| Operating Cash Flow | 160.00 | 219.00 | 144.00 | 155.00 | 147.00 | 154.00 | 130.00 | 150.00 | 103.00 | 141.00 |
| Capital Expenditures | 69.00 | 69.00 | 58.00 | 46.00 | 42.00 | 51.00 | 58.00 | 66.00 | 56.00 | 57.00 |
| Free Cash Flow* | 91.00 | 150.00 | 86.00 | 109.00 | 105.00 | 103.00 | 72.00 | 84.00 | 47.00 | 84.00 |
| Investing Cash Flow | 131.00 | (61.00) | (21.00) | (76.00) | (57.00) | (50.00) | (59.00) | (82.00) | (36.00) | (57.00) |
| Financing Cash Flow | (114.00) | (194.00) | (82.00) | (93.00) | (86.00) | (135.00) | (82.00) | (43.00) | (110.00) | (49.00) |
* 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 |
|---|
| Dividends Per Share | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 3.10 | 0.13 | 0.10 | 0.10 |
