← Scroll for more →
Financial Statements — WELPP
Balance Sheet
(in billions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.25 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.58 | 0.55 | 0.57 | 0.54 | 0.57 |
| Total Current Assets | 1.29 | 1.31 | 1.22 | 1.36 | 1.13 | 1.19 | 1.22 | 1.27 | 1.35 | 1.14 | 1.12 | 1.21 | 1.09 | 1.13 | 1.13 | 1.21 | 1.14 | 1.13 | 1.01 | 1.07 |
| Property, Plant & Equipment | 17.18 | 16.47 | 15.59 | 15.21 | 14.42 | 13.45 | 13.04 | 12.81 | 12.39 | 11.98 | 11.68 | 11.59 | 11.33 | 11.09 | 10.79 | 10.72 | 10.57 | 10.43 | 10.16 | 10.12 |
| Total Non-current Assets | 20.50 | 19.61 | 18.72 | 18.34 | 17.54 | 16.56 | 16.16 | 15.93 | 15.50 | 15.10 | 14.73 | 14.64 | 14.40 | 14.17 | 13.88 | 13.81 | 13.57 | 13.40 | 13.11 | 13.07 |
| Total Assets | 21.79 | 20.92 | 19.94 | 19.70 | 18.66 | 17.75 | 17.38 | 17.20 | 16.85 | 16.25 | 15.85 | 15.84 | 15.49 | 15.30 | 15.01 | 15.02 | 14.70 | 14.53 | 14.12 | 14.14 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40 | 0.43 | 0.40 | 0.23 | 0.35 |
| Total Current Liabilities | 1.28 | 1.28 | 1.10 | 1.78 | 1.02 | 1.00 | 1.19 | 1.46 | 1.40 | 1.60 | 1.41 | 1.48 | 0.91 | 0.80 | 0.91 | 1.37 | 0.93 | 1.33 | 0.81 | 1.17 |
| Long-term Debt | 5.89 | 5.60 | 4.81 | 4.53 | 4.22 | 3.73 | 3.73 | 3.99 | 3.73 | 3.14 | 3.05 | 3.35 | 3.35 | 3.35 | 3.35 | 3.36 | 3.36 | 2.86 | 2.86 | 2.87 |
| Total Non-current Liabilities | 12.81 | 12.39 | 11.48 | 11.14 | 10.78 | 10.34 | 10.24 | 10.23 | 10.16 | 9.46 | 9.27 | 9.27 | 9.50 | 9.51 | 9.46 | 9.48 | 9.57 | 9.10 | 9.06 | 9.03 |
| Total Liabilities* | 14.09 | 13.67 | 12.58 | 12.92 | 11.80 | 11.34 | 11.43 | 11.69 | 11.55 | 11.06 | 10.69 | 10.76 | 10.41 | 10.31 | 10.36 | 10.85 | 10.50 | 10.43 | 9.87 | 10.20 |
| Retained Earnings | 2.70 | 2.51 | 2.64 | 2.47 | 2.71 | 2.64 | 2.58 | 2.44 | 2.38 | 2.27 | 2.24 | 2.17 | 2.19 | 2.17 | 2.12 | 2.06 | 2.17 | 2.17 | 2.32 | 2.29 |
| Total Stockholder Equity | 7.70 | 7.26 | 7.36 | 6.78 | 6.86 | 6.41 | 5.94 | 5.51 | 5.29 | 5.18 | 5.16 | 5.08 | 5.08 | 4.99 | 4.64 | 4.17 | 4.20 | 4.10 | 4.25 | 3.94 |
← Scroll for more columns →
* Derived from reported values
Income Statement
(in billions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.36 | 1.06 | 1.32 | 1.10 | 1.20 | 1.01 | 1.18 | 0.96 | 1.08 | 0.90 | 1.04 | 0.95 | 1.10 | 0.90 | 1.09 | 0.97 | 1.08 | 0.94 | 1.07 | 0.87 |
| Cost of Revenue | 0.45 | 0.32 | 0.48 | 0.37 | 0.40 | 0.33 | 0.40 | 0.31 | 0.35 | 0.28 | 0.35 | 0.32 | 0.39 | 0.29 | 0.44 | 0.40 | 0.46 | 0.39 | 0.44 | 0.32 |
| Gross Profit | 0.91 | 0.74 | 0.84 | 0.73 | 0.80 | 1.46 | 0.78 | 0.65 | 0.73 | 1.31 | 0.69 | 0.63 | 0.71 | 0.61 | 0.65 | 0.57 | 0.62 | 0.56 | 0.63 | 0.55 |
| Total Operating Expenses | 0.51 | 0.49 | 0.48 | 0.49 | 0.46 | 0.87 | 0.43 | 0.39 | 0.40 | 0.82 | 0.41 | 0.42 | 0.40 | 0.36 | 0.39 | 0.40 | 0.35 | 0.35 | 0.34 | 0.40 |
| Operating Income | 0.40 | 0.25 | 0.36 | 0.24 | 0.34 | 0.25 | 0.35 | 0.25 | 0.32 | 0.21 | 0.27 | 0.21 | 0.31 | 0.24 | 0.26 | 0.17 | 0.27 | 0.21 | 0.29 | 0.15 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 |
| Pretax Income | 0.30 | 0.17 | 0.27 | 0.14 | 0.23 | 0.14 | 0.23 | 0.15 | 0.22 | 0.11 | 0.17 | 0.11 | 0.21 | 0.15 | 0.15 | 0.06 | 0.18 | 0.10 | 0.19 | 0.05 |
| Tax Provision | 0.04 | 0.02 | 0.03 | 0.02 | 0.04 | 0.02 | 0.04 | 0.03 | 0.05 | 0.02 | 0.04 | 0.03 | 0.05 | 0.03 | 0.03 | 0.01 | 0.04 | 0.03 | 0.05 | 0.00 |
← Scroll for more columns →
Cash Flow Statement
(in billions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.55 | 0.30 | 0.48 | 0.13 | 0.43 | 0.18 | 0.39 | 0.26 | 0.39 | 0.25 | 0.37 | 0.13 | 0.35 | 0.24 | 0.22 | (0.04) | 0.22 | 0.14 | 0.31 | (0.03) |
| Capital Expenditures | 0.78 | 0.86 | 0.53 | 0.85 | 1.02 | 0.45 | 0.42 | 0.45 | 0.44 | 0.35 | 0.20 | 0.35 | 0.27 | 0.26 | 0.21 | 0.23 | 0.28 | 0.28 | 0.14 | 0.19 |
| Free Cash Flow* | (0.23) | (0.56) | (0.05) | (0.72) | (0.60) | (0.28) | (0.03) | (0.19) | (0.05) | (0.10) | 0.17 | (0.22) | 0.08 | (0.02) | 0.01 | (0.26) | (0.06) | (0.14) | 0.17 | (0.22) |
| Investing Cash Flow | (0.85) | (0.88) | (0.55) | (0.85) | (1.01) | (0.46) | (0.39) | (0.46) | (0.44) | (0.44) | (0.20) | (0.35) | (0.27) | (0.35) | (0.25) | (0.24) | (0.29) | (0.29) | (0.10) | (0.19) |
| Financing Cash Flow | 0.30 | 0.58 | 0.07 | 0.71 | 0.59 | 0.22 | 0.06 | (0.06) | 0.31 | 0.18 | (0.16) | 0.22 | (0.10) | 0.12 | 0.00 | 0.31 | 0.07 | 0.14 | (0.20) | 0.21 |
← Scroll for more columns →
* Derived from reported values