Financial Statements — WT
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 | 0.29 | 0.63 | 0.56 | 0.19 | 0.17 | 0.18 | 0.13 | 0.12 | 0.09 | 0.08 | 0.12 | 0.13 | 0.11 | 0.11 | 0.13 | 0.17 | 0.06 |
| Total Current Assets | 0.42 | 0.77 | 0.72 | 0.35 | 0.31 | 0.31 | 0.25 | 0.22 | 0.21 | 0.19 | 0.29 | 0.29 | 0.28 | 0.29 | 0.29 | 0.27 | 0.13 |
| Total Assets | 1.65 | 1.78 | 1.45 | 1.07 | 1.02 | 1.02 | 0.96 | 0.93 | 0.95 | 0.93 | 1.02 | 1.02 | 1.01 | 1.00 | 1.02 | 1.02 | 0.89 |
| Total Current Liabilities | 0.14 | 0.17 | 0.25 | 0.24 | 0.08 | 0.11 | 0.08 | 0.08 | 0.08 | 0.07 | 0.13 | 0.25 | 0.24 | 0.07 | 0.08 | 0.06 | 0.06 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | 0.27 | 0.27 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.17 |
| Total Liabilities | 1.23 | 1.31 | 1.07 | 0.62 | 0.61 | 0.64 | 0.39 | 0.38 | 0.35 | 0.34 | 0.57 | 0.55 | 0.62 | 0.62 | 0.62 | 0.63 | 0.48 |
| Retained Earnings | 0.23 | 0.19 | 0.18 | 0.17 | 0.15 | 0.11 | 0.13 | 0.11 | 0.08 | 0.07 | 0.03 | 0.05 | (0.02) | (0.03) | (0.03) | (0.03) | (0.04) |
| Total Stockholder Equity | 0.42 | 0.48 | 0.37 | 0.45 | 0.42 | 0.37 | 0.45 | 0.42 | 0.47 | 0.46 | 0.32 | 0.33 | 0.26 | 0.25 | 0.26 | 0.26 | 0.27 |
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 | -- | -- | -- | 4.33 | -- | -- | -- | -- | 4.14 | 4.13 | 3.76 | 3.46 | 4.02 | 4.00 | 3.74 | 3.73 | 3.73 | 3.73 | 3.74 | 3.73 |
| Pretax Income | 58.55 | (14.58) | 50.46 | 29.52 | 31.87 | 30.37 | 34.20 | 3.87 | 29.53 | 27.81 | 24.77 | 18.82 | 57.81 | 17.62 | (28.31) | 84.56 | 10.68 | (26.97) | 15.27 | 6.33 |
| Tax Provision | 14.26 | 8.55 | 10.44 | 9.82 | 7.09 | 5.74 | 6.89 | 8.35 | 7.77 | 5.70 | 5.69 | 5.84 | 3.56 | 1.38 | (0.02) | 3.33 | 2.67 | (16.71) | 4.08 | 0.50 |
| Net Income | 44.28 | (23.13) | 40.03 | 19.70 | 24.78 | 24.63 | 27.31 | (4.49) | 21.76 | 22.11 | 19.08 | 12.98 | 54.25 | 16.23 | (28.29) | 81.23 | 8.01 | (10.26) | 11.19 | 5.83 |
| Basic EPS | 0.30 | (0.17) | 0.29 | 0.14 | 0.17 | 0.17 | 0.20 | (0.13) | 0.13 | 0.14 | 0.17 | 0.07 | 0.32 | 0.10 | (0.16) | 0.50 | 0.05 | (0.08) | 0.07 | 0.04 |
| Diluted EPS | 0.28 | (0.17) | 0.28 | 0.13 | 0.17 | 0.17 | 0.20 | (0.13) | 0.13 | 0.13 | 0.15 | 0.07 | 0.32 | 0.10 | (0.16) | 0.50 | 0.05 | (0.08) | 0.07 | 0.04 |
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 | 75.51 | 17.96 | 54.69 | 48.08 | 38.81 | 6.37 | 34.58 | 47.71 | 32.21 | (1.04) | 37.25 | 28.32 | 25.43 | (5.40) | 11.97 | 34.57 | 11.23 | (2.69) | 25.21 | 52.33 |
| Capital Expenditures | 0.19 | 0.03 | 0.06 | 0.04 | 0.09 | 0.03 | 0.01 | 0.03 | 0.04 | 0.07 | 0.02 | 0.04 | 0.03 | 0.03 | 0.01 | 0.01 | 0.15 | 0.05 | 0.06 | 0.06 |
| Free Cash Flow* | 75.32 | 17.93 | 54.63 | 48.04 | 38.72 | 6.34 | 34.56 | 47.69 | 32.17 | (1.10) | 37.23 | 28.29 | 25.39 | (5.42) | 11.97 | 34.57 | 11.08 | (2.75) | 25.15 | 52.26 |
| Investing Cash Flow | (168.08) | 38.64 | (276.86) | (19.46) | (16.50) | (0.21) | (6.97) | (7.20) | (11.73) | 2.03 | 46.19 | (16.08) | 53.94 | (2.01) | (12.03) | (2.56) | (4.35) | (18.72) | (7.16) | (86.62) |
| Financing Cash Flow | (237.72) | 258.77 | (21.52) | 334.81 | (4.30) | (19.21) | (19.06) | 0.75 | (4.88) | (12.82) | (45.25) | (5.28) | (115.04) | (6.07) | (4.84) | (4.87) | (4.84) | (8.24) | (4.80) | (4.80) |
* 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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
