Financial Statements — W
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 | 1.07 | 1.00 | 1.17 | 1.33 | 1.34 | 1.30 | 1.30 | 1.11 | 1.28 | 1.25 | 0.97 | 0.73 | 1.09 | 1.20 | 1.86 | 2.08 | 2.09 |
| Short-term Investments | 0.08 | 0.06 | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 0.05 | 0.00 | 0.00 | 0.08 | -- | 0.64 | 0.79 | 0.53 | 0.52 | 0.61 |
| Accounts Receivable | 0.18 | 0.16 | 0.13 | 0.11 | 0.14 | 0.16 | 0.16 | 0.11 | 0.13 | 0.13 | 0.18 | 0.33 | 0.31 | 0.27 | 0.17 | 0.13 | 0.11 |
| Inventory | 0.08 | 0.08 | 0.07 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.10 | 0.10 | 0.08 | 0.07 | 0.06 | 0.06 |
| Total Current Assets | 1.69 | 1.57 | 1.68 | 1.81 | 1.89 | 1.81 | 1.82 | 1.59 | 1.78 | 1.77 | 1.61 | 2.00 | 2.46 | 2.68 | 2.96 | 3.13 | 3.22 |
| Property, Plant & Equipment | 0.51 | 0.50 | 0.52 | 0.54 | 0.56 | 0.66 | 0.68 | 0.71 | 0.75 | 0.76 | 0.76 | 0.76 | 0.73 | 0.70 | 0.65 | 0.66 | 0.67 |
| Total Non-current Assets* | 1.23 | 1.24 | 1.38 | 1.41 | 1.47 | 1.60 | 1.61 | 1.65 | 1.58 | 1.61 | 1.61 | 1.65 | 1.64 | 1.58 | 1.51 | 1.55 | 1.56 |
| Total Assets | 2.98 | 2.87 | 3.12 | 3.28 | 3.42 | 3.41 | 3.44 | 3.24 | 3.36 | 3.38 | 3.21 | 3.65 | 4.10 | 4.26 | 4.47 | 4.68 | 4.77 |
| Accounts Payable | 1.32 | 1.09 | 1.20 | 1.14 | 1.12 | 1.19 | 1.17 | 1.06 | 1.17 | 1.10 | 1.06 | 1.06 | 1.23 | 1.17 | 1.07 | 1.26 | 1.17 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.27 | 2.06 | 2.25 | 2.22 | 2.28 | 2.17 | 2.21 | 2.03 | 2.00 | 1.97 | 1.91 | 1.96 | 2.22 | 2.20 | 2.03 | 2.23 | 2.22 |
| Long-term Debt | 2.84 | 2.97 | 2.94 | 3.04 | 3.24 | 3.22 | 3.21 | 3.21 | 3.21 | 3.21 | 3.14 | 3.13 | 3.05 | 3.05 | 3.05 | 3.05 | 3.06 |
| Total Non-current Liabilities* | 3.50 | 3.66 | 3.63 | 3.78 | 3.95 | 3.98 | 3.99 | 4.04 | 4.07 | 4.11 | 4.05 | 4.07 | 4.03 | 3.96 | 3.97 | 4.00 | 4.02 |
| Total Liabilities | 5.77 | 5.71 | 5.88 | 6.00 | 6.23 | 6.15 | 6.20 | 6.07 | 6.07 | 6.08 | 5.96 | 6.03 | 6.24 | 6.16 | 6.00 | 6.22 | 6.24 |
| Retained Earnings | (4.93) | (4.93) | (4.71) | (4.61) | (4.62) | (4.38) | (4.31) | (4.27) | (3.84) | (3.68) | (3.63) | (2.93) | (2.65) | (2.27) | (1.75) | (1.67) | (1.80) |
| Total Stockholder Equity | (2.79) | (2.84) | (2.77) | (2.72) | (2.81) | (2.73) | (2.76) | (2.82) | (2.71) | (2.70) | (2.74) | (2.38) | (2.14) | (1.90) | (1.53) | (1.54) | (1.47) |
* 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 | 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 |
|---|
| Total Revenue | 3.52 | 2.93 | 3.34 | 3.12 | 3.27 | 2.73 | 3.12 | 2.88 | 3.12 | 2.73 | 3.11 | 2.94 | 3.17 | 2.77 | 3.10 | 2.84 | 3.28 | 2.99 | 3.25 | 3.12 |
| Cost of Revenue | 2.47 | 2.05 | 2.33 | 2.18 | 2.29 | 1.89 | 2.18 | 2.01 | 2.18 | 1.91 | 2.17 | 2.03 | 2.19 | 1.95 | 2.21 | 2.02 | 2.39 | 2.19 | 2.37 | 2.24 |
| Gross Profit | 1.05 | 0.88 | 1.01 | 0.93 | 0.98 | 0.84 | 0.94 | 0.87 | 0.94 | 0.82 | 0.94 | 0.92 | 0.99 | 0.82 | 0.89 | 0.82 | 0.90 | 0.80 | 0.88 | 0.88 |
| Total Operating Expenses | 0.95 | 0.89 | 0.93 | 0.90 | 0.97 | 0.96 | 1.06 | 0.95 | 0.98 | 1.05 | 1.12 | 1.07 | 1.13 | 1.17 | 1.22 | 1.20 | 1.27 | 1.11 | 1.08 | 0.95 |
| Operating Income | 0.10 | (0.01) | 0.08 | 0.04 | 0.02 | (0.12) | (0.12) | (0.07) | (0.04) | (0.23) | (0.17) | (0.15) | (0.14) | (0.35) | (0.33) | (0.37) | (0.37) | (0.31) | (0.20) | (0.07) |
| Pretax Income | 0.00 | (0.10) | (0.11) | (0.10) | 0.02 | (0.11) | (0.13) | (0.07) | (0.04) | (0.24) | (0.17) | (0.16) | (0.04) | (0.35) | (0.34) | (0.28) | (0.38) | (0.32) | (0.21) | (0.07) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Net Income | -0.00 | (0.10) | (0.12) | (0.10) | 0.02 | (0.11) | (0.13) | (0.07) | (0.04) | (0.25) | (0.17) | (0.16) | (0.05) | (0.35) | (0.35) | (0.28) | (0.38) | (0.32) | (0.20) | (0.08) |
| Basic EPS | (0.01) | (0.80) | (0.90) | (0.76) | 0.11 | (0.89) | (1.01) | (0.60) | (0.34) | (2.06) | (1.44) | (1.40) | (0.41) | (3.22) | (3.25) | (2.66) | (3.59) | (3.04) | (1.95) | (0.75) |
| Diluted EPS | (0.01) | (0.80) | (0.90) | (0.76) | 0.11 | (0.89) | (1.01) | (0.60) | (0.34) | (2.06) | (1.44) | (1.40) | (0.41) | (3.22) | (3.25) | (2.66) | (3.59) | (3.04) | (1.81) | (0.75) |
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 | 360.00 | (52.00) | 202.00 | 155.00 | 273.00 | (96.00) | 162.00 | 49.00 | 245.00 | (139.00) | 158.00 | 121.00 | 217.00 | (147.00) | 98.00 | (431.00) | (115.00) | (226.00) | 88.81 | (130.85) |
| Capital Expenditures | 26.00 | 25.00 | 25.00 | 27.00 | 13.00 | 5.00 | 20.00 | 17.00 | 23.00 | 13.00 | 47.00 | 30.00 | 37.00 | 34.00 | 50.00 | 43.00 | 53.00 | 40.00 | 23.41 | 28.52 |
| Free Cash Flow* | 334.00 | (77.00) | 177.00 | 128.00 | 260.00 | (101.00) | 142.00 | 32.00 | 222.00 | (152.00) | 111.00 | 91.00 | 180.00 | (181.00) | 48.00 | (474.00) | (168.00) | (266.00) | 65.41 | (159.37) |
| Investing Cash Flow | (79.00) | (46.00) | (69.00) | (67.00) | (66.00) | (17.00) | (84.00) | (51.00) | (52.00) | (75.00) | (122.00) | (79.00) | (15.00) | 64.00 | 212.00 | (22.00) | 12.00 | (201.00) | (240.36) | (78.24) |
| Financing Cash Flow | (221.00) | (378.00) | 174.00 | (243.00) | (200.00) | 140.00 | (72.00) | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | 77.00 | 0.00 | 0.00 | 91.00 | 0.00 | (75.00) | (0.34) | (2.50) |
* Derived from reported values
