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Financial Statements — VG

Balance Sheet

(in billions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025
Cash & Equivalents	3.12	1.60	2.36	1.88	2.25	3.61
Accounts Receivable	0.84	0.81	0.92	0.63	0.67	0.64
Inventory	0.29	0.24	0.25	0.23	0.18	0.19
Total Current Assets	4.53	3.22	4.04	3.26	3.98	4.89
Property, Plant & Equipment	53.22	49.75	46.59	43.26	39.98	37.01
Total Non-current Assets*	56.99	53.08	46.59	46.82	42.53	40.16
Total Assets	61.52	56.30	53.45	50.08	46.51	45.05
Accounts Payable	0.83	0.82	0.74	0.95	0.60	0.79
Total Current Liabilities	3.82	3.71	4.34	3.92	2.86	2.82
Long-term Debt	41.81	36.58	34.21	32.60	29.97	29.32
Total Non-current Liabilities*	45.62	40.24	37.11	35.34	33.24	32.31
Total Liabilities	49.44	43.96	41.45	39.26	36.10	35.13
Retained Earnings	6.47	5.16	4.72	3.69	3.31	2.94
Total Stockholder Equity	8.57	7.23	6.74	5.69	5.27	4.88

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* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025
Total Revenue	4.58	4.60	4.45	3.33	3.10	2.89
Research & Development	0.02	0.05	0.05	0.05	0.06	0.18
Selling, General & Admin	0.11	0.10	0.12	0.11	0.10	0.11
Operating Income	2.19	1.15	1.72	1.32	1.04	1.08
Pretax Income	1.75	0.74	1.47	0.64	0.59	0.67
Tax Provision	0.34	0.11	0.28	0.09	0.12	0.15
Net Income	1.42	0.63	1.19	0.55	0.48	0.52
Basic EPS	0.54	0.20	0.43	0.18	0.15	0.17
Diluted EPS	0.51	0.19	0.41	0.16	0.14	0.15

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Cash Flow Statement

(in billions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025
Operating Cash Flow	2.07	0.76	2.11	1.88	1.46	1.11
Capital Expenditures	3.72	3.18	3.63	3.29	2.98	3.47
Free Cash Flow*	(1.65)	(2.42)	(1.51)	(1.41)	(1.52)	(2.35)
Investing Cash Flow	(3.68)	(3.00)	(3.64)	(3.17)	(2.93)	(3.47)
Financing Cash Flow	3.14	1.86	1.42	1.91	0.36	1.78

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* Derived from reported values

Dividends Per Share

(USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025
Dividends Per Share	0.02	0.02	0.02	0.01	0.02

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