Financial Statements — XIFR
Balance Sheet
(in billions USD)| Metric | 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 | 0.94 | 0.71 | 0.88 | 1.53 | 0.29 | 0.28 | 0.25 | 0.33 | 0.59 | 0.24 | 0.23 | 0.26 | 0.17 | 0.13 | 0.11 | 0.11 |
| Accounts Receivable | 0.13 | 0.11 | 0.15 | 0.13 | 0.12 | 0.15 | 0.13 | 0.14 | 0.15 | 0.14 | 0.13 | 0.16 | 0.14 | 0.11 | 0.10 | 0.10 |
| Inventory | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 |
| Total Current Assets | 1.43 | 1.21 | 1.46 | 2.08 | 0.85 | 1.50 | 2.18 | 1.12 | 1.45 | 1.37 | 0.80 | 1.44 | 1.28 | 0.64 | 1.47 | 0.53 |
| Property, Plant & Equipment | 15.29 | 15.05 | 14.87 | 14.78 | 14.61 | 14.64 | 14.73 | 15.69 | 15.83 | 15.18 | 11.44 | 11.09 | 11.23 | 7.16 | 7.03 | 7.10 |
| Goodwill | -- | 0.00 | 0.00 | 0.00 | 0.83 | 0.83 | 0.83 | 0.91 | 0.90 | 0.89 | 0.89 | 0.89 | 0.88 | 0.79 | 0.61 | 0.61 |
| Intangible Assets | 1.61 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets | 18.09 | 17.91 | 19.04 | 19.32 | 20.05 | 20.20 | 20.15 | 22.09 | 22.12 | 21.28 | 17.67 | 17.17 | 17.33 | 12.81 | 12.09 | 12.04 |
| Total Assets | 19.51 | 19.13 | 20.50 | 21.40 | 20.90 | 21.70 | 22.34 | 23.21 | 23.57 | 22.65 | 18.47 | 18.61 | 18.61 | 13.45 | 13.56 | 12.57 |
| Accounts Payable | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.28 | 0.43 | 0.77 | 0.18 | 0.36 | 0.60 | 0.02 | 0.09 | 0.14 |
| Total Current Liabilities | 1.40 | 1.62 | 1.90 | 1.13 | 0.42 | 1.15 | 1.60 | 1.84 | 1.18 | 0.98 | 0.42 | 1.07 | 0.80 | 0.20 | 0.27 | 0.32 |
| Long-term Debt | 5.71 | 4.86 | 5.61 | 5.99 | 5.07 | 4.92 | 4.94 | 5.14 | 5.92 | 5.30 | 4.77 | 4.78 | 5.38 | 3.97 | 3.96 | 3.54 |
| Total Non-current Liabilities | 7.38 | 6.52 | 7.33 | 7.72 | 6.88 | 6.69 | 6.75 | 6.96 | 7.75 | 7.09 | 5.46 | 5.46 | 6.44 | 4.84 | 4.84 | 4.13 |
| Total Liabilities | 8.78 | 8.15 | 9.23 | 8.85 | 7.30 | 7.84 | 8.36 | 8.80 | 8.93 | 8.07 | 5.88 | 6.54 | 7.24 | 5.04 | 5.11 | 4.45 |
| Total Stockholder Equity* | 10.73 | 10.98 | 11.27 | 12.55 | 13.60 | 13.87 | 13.98 | 14.41 | 14.63 | 14.58 | 12.59 | 12.08 | 11.38 | 8.40 | 8.46 | 8.12 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q2
2021 |
|---|
| Total Revenue | 275.00 | 249.00 | 315.00 | 342.00 | 282.00 | 294.00 | 319.00 | 360.00 | 257.00 | 60.00 | 367.00 | 350.00 | 301.00 | 266.00 | 302.00 | 362.00 | 281.00 | 231.00 | 252.00 | 253.00 |
| Total Operating Expenses | 292.00 | 299.00 | 308.00 | 261.00 | 515.00 | 846.00 | 284.00 | 294.00 | 278.00 | 228.00 | 294.00 | 286.00 | 298.00 | 286.00 | 261.00 | 256.00 | 247.00 | 209.00 | 188.00 | 183.00 |
| Operating Income | (17.00) | (48.00) | 5.00 | 90.00 | (233.00) | (553.00) | 49.00 | 66.00 | (21.00) | (168.00) | 73.00 | 64.00 | 3.00 | (19.00) | 49.00 | 133.00 | 34.00 | 22.00 | 64.00 | 70.00 |
| Pretax Income | (99.00) | (81.00) | (18.00) | (5.00) | (373.00) | (505.00) | (53.00) | 79.00 | 22.00 | (343.00) | 163.00 | 108.00 | (185.00) | 11.00 | 277.00 | 621.00 | 383.00 | (45.00) | 100.00 | (224.00) |
| Tax Provision | (51.00) | (35.00) | 43.00 | (41.00) | (45.00) | (84.00) | 30.00 | 21.00 | (13.00) | (41.00) | 31.00 | 19.00 | (34.00) | (7.00) | 45.00 | 83.00 | 50.00 | (6.00) | 6.00 | (22.00) |
| Net Income | 33.00 | 28.00 | (37.00) | 79.00 | (98.00) | (115.00) | (40.00) | 62.00 | 70.00 | 112.00 | 53.00 | 49.00 | (14.00) | 35.00 | 79.00 | 219.00 | 144.00 | (9.00) | 18.00 | (74.00) |
| Basic EPS | 0.35 | 0.31 | (0.40) | 0.84 | (1.05) | (1.23) | (0.43) | 0.66 | 0.75 | 1.25 | 0.57 | 0.53 | (0.17) | 0.36 | 0.93 | 2.61 | 1.72 | (0.17) | 0.24 | (0.96) |
| Diluted EPS | 0.35 | -- | (0.40) | 0.84 | (1.05) | -- | -- | -- | 0.00 | -- | 0.57 | 0.53 | (0.17) | 0.36 | 0.93 | 2.61 | 1.72 | (0.17) | 0.24 | (0.96) |
Cash Flow Statement
(in billions USD)| Metric | 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 | Q2
2021 |
|---|
| Operating Cash Flow | -0.00 | 0.19 | 0.23 | 0.23 | 0.09 | 0.28 | 0.21 | 0.23 | 0.08 | 0.18 | 0.26 | 0.21 | 0.08 | 0.17 | 0.20 | 0.29 | 0.12 | 0.19 | 0.18 | 0.20 |
| Capital Expenditures | 0.03 | 0.27 | 0.51 | 0.08 | 0.09 | 0.05 | 0.06 | 0.07 | 0.06 | 0.21 | 0.26 | 0.41 | 0.40 | 0.39 | 0.21 | 0.28 | 0.47 | 0.03 | 0.02 | 0.02 |
| Free Cash Flow* | (0.03) | (0.09) | (0.28) | 0.15 | 0.00 | 0.23 | 0.15 | 0.16 | 0.01 | (0.03) | -0.00 | (0.19) | (0.32) | (0.23) | (0.01) | 0.01 | (0.35) | 0.15 | 0.17 | 0.19 |
| Investing Cash Flow | (0.02) | (0.27) | 0.63 | 0.31 | (0.05) | (0.11) | 0.60 | 0.71 | 0.04 | 0.37 | (0.13) | (0.63) | 0.20 | (1.16) | 0.26 | (0.23) | (0.07) | (1.23) | 0.06 | (1.02) |
| Financing Cash Flow | 0.00 | 0.33 | (1.02) | (1.20) | 1.22 | (0.19) | (0.78) | (0.92) | (0.11) | (0.64) | (0.37) | 0.75 | (0.28) | 1.05 | (0.50) | 0.03 | (0.03) | 1.06 | (0.22) | 0.82 |
* Derived from reported values
