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Financial Statements — XRXDW
Balance Sheet
(in billions 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.50 | 0.59 | 0.51 | 0.48 | 0.45 | 0.34 | 0.58 | 0.52 | 0.49 | 0.69 | 0.52 | 0.53 | 0.48 | 0.59 | 1.05 | 0.93 | 1.15 | 1.68 | 1.84 | 2.21 |
| Accounts Receivable | 1.19 | 1.22 | 1.12 | 1.20 | 0.86 | 0.82 | 0.80 | 0.82 | 0.85 | 0.85 | 0.85 | 0.88 | 0.90 | 0.82 | 0.86 | 0.84 | 0.85 | 0.81 | 0.82 | 0.89 |
| Inventory | 1.04 | 1.04 | 1.02 | 1.14 | 0.87 | 0.84 | 0.70 | 0.73 | 0.74 | 0.74 | 0.66 | 0.73 | 0.78 | 0.86 | 0.80 | 0.78 | 0.77 | 0.73 | 0.70 | 0.79 |
| Total Current Assets | 3.70 | 3.78 | 3.57 | 3.75 | 3.54 | 2.87 | 2.94 | 3.01 | 3.05 | 3.35 | 3.18 | 3.35 | 3.39 | 3.64 | 4.11 | 3.90 | 4.10 | 4.57 | 4.70 | 5.24 |
| Property, Plant & Equipment | 0.38 | 0.38 | 0.39 | 0.43 | 0.19 | 0.20 | 0.25 | 0.23 | 0.23 | 0.25 | 0.27 | 0.27 | 0.28 | 0.31 | 0.32 | 0.32 | 0.33 | 0.35 | 0.36 | 0.37 |
| Goodwill | 2.23 | 2.20 | 2.22 | 2.18 | 1.98 | 1.95 | 1.94 | 1.71 | 2.72 | 2.72 | 2.75 | 2.72 | 2.75 | 2.85 | 2.82 | 2.75 | 3.22 | 3.30 | 3.29 | 4.07 |
| Intangible Assets | 0.86 | 0.89 | 0.92 | 0.95 | 0.22 | 0.23 | 0.24 | 0.15 | 0.16 | 0.17 | 0.18 | 0.18 | 0.19 | 0.20 | 0.21 | 0.22 | 0.22 | 0.24 | 0.21 | 0.22 |
| Total Non-current Assets* | 6.03 | 6.12 | 1.15 | 6.32 | 5.33 | 5.34 | 0.74 | 5.31 | 6.44 | 6.60 | 0.77 | 7.09 | 7.18 | 7.41 | 0.87 | 7.53 | 8.17 | 8.52 | 1.00 | 8.85 |
| Total Assets | 9.72 | 9.90 | 9.82 | 10.07 | 8.87 | 8.21 | 8.37 | 8.32 | 9.49 | 9.94 | 10.01 | 10.44 | 10.57 | 11.05 | 11.54 | 11.42 | 12.27 | 13.08 | 13.22 | 14.08 |
| Accounts Payable | 1.46 | 1.55 | 1.50 | 1.48 | 1.08 | 1.12 | 1.02 | 0.90 | 0.94 | 1.05 | 1.04 | 1.03 | 1.04 | 1.30 | 1.33 | 1.21 | 1.21 | 1.18 | 1.07 | 1.03 |
| Short-term Debt | 0.07 | 0.17 | 0.23 | 0.35 | 0.46 | 0.60 | 0.59 | 0.52 | 0.13 | 0.41 | 0.57 | 0.87 | 0.89 | 0.55 | 0.86 | 1.07 | 1.11 | 1.45 | 0.65 | 0.65 |
| Total Current Liabilities | 3.13 | 3.20 | 3.22 | 3.40 | 2.43 | 2.64 | 2.62 | 2.39 | 2.05 | 2.44 | 2.78 | 3.01 | 2.95 | 2.88 | 3.33 | 3.34 | 3.42 | 3.77 | 2.83 | 2.78 |
| Long-term Debt | 4.15 | 4.28 | 4.02 | 4.05 | 3.48 | 2.70 | 2.81 | 2.75 | 3.17 | 3.20 | 2.71 | 2.74 | 2.23 | 2.73 | 2.87 | 2.68 | 2.76 | 2.82 | 3.60 | 3.67 |
| Total Non-current Liabilities* | 6.04 | 6.17 | 5.93 | 6.08 | 5.10 | 4.29 | 4.44 | 4.40 | 4.86 | 4.90 | 4.46 | 4.42 | 4.00 | 4.48 | 4.64 | 4.60 | 4.75 | 4.90 | 5.73 | 5.88 |
| Total Liabilities | 9.17 | 9.37 | 9.15 | 9.47 | 7.52 | 6.93 | 7.06 | 6.79 | 6.90 | 7.34 | 7.24 | 7.42 | 6.95 | 7.36 | 7.97 | 7.94 | 8.16 | 8.67 | 8.56 | 8.66 |
| Retained Earnings | 2.33 | 2.32 | 2.44 | 2.52 | 3.29 | 3.40 | 3.51 | 3.57 | 4.81 | 4.83 | 4.98 | 5.07 | 5.06 | 5.16 | 5.14 | 5.06 | 5.48 | 5.53 | 5.63 | 6.35 |
| Total Stockholder Equity | 0.32 | 0.30 | 0.44 | 0.37 | 1.12 | 1.05 | 1.08 | 1.30 | 2.36 | 2.38 | 2.54 | 2.79 | 3.38 | 3.46 | 3.34 | 3.24 | 3.87 | 4.18 | 4.44 | 5.19 |
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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 | 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 | 1.92 | 1.85 | 2.03 | 1.96 | 1.58 | 1.46 | 1.61 | 1.53 | 1.58 | 1.50 | 1.77 | 1.65 | 1.75 | 1.72 | -- | 1.75 | 1.75 | 1.67 | 1.78 | 1.76 |
| Cost of Revenue* | 1.72 | 1.77 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 0.20 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 0.43 | 0.43 | 0.43 | 0.48 | 0.37 | 0.38 | 0.38 | 0.37 | 0.39 | 0.40 | 0.44 | 0.42 | 0.43 | 0.41 | 0.43 | 0.42 | 0.46 | 0.46 | 0.42 | 0.41 |
| Interest Expense | 0.12 | 0.10 | 0.10 | 0.10 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | -- |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06 | (0.09) | 0.09 | 0.15 | (0.38) | -0.00 | (0.09) | (0.71) | 0.08 |
| Tax Provision | 0.02 | 0.03 | 0.01 | 0.46 | 0.05 | 0.02 | 0.02 | 0.12 | 0.01 | (0.04) | (0.03) | 0.02 | (0.03) | 0.01 | 0.02 | 0.00 | 0.00 | (0.03) | (0.04) | -0.00 |
| Net Income | 0.01 | (0.10) | (0.07) | (0.76) | (0.11) | (0.09) | (0.02) | (1.20) | 0.02 | (0.11) | (0.06) | 0.05 | (0.06) | 0.07 | 0.12 | (0.38) | -0.00 | (0.06) | (0.67) | 0.09 |
| Basic EPS | 0.07 | (0.84) | (0.62) | (6.01) | (0.87) | (0.75) | (0.22) | (9.71) | 0.12 | (0.94) | (0.40) | 0.29 | (0.41) | 0.43 | 0.76 | (2.48) | (0.05) | (0.38) | (3.69) | 0.48 |
| Diluted EPS | 0.07 | (0.84) | (0.62) | (6.01) | (0.87) | (0.75) | (0.21) | (9.71) | 0.11 | (0.94) | (0.39) | 0.28 | (0.41) | 0.43 | 0.76 | (2.48) | (0.05) | (0.38) | (3.68) | 0.48 |
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* Derived from reported values
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 | 37.00 | (144.00) | 208.00 | 116.00 | (11.00) | (89.00) | 351.00 | 116.00 | 123.00 | (79.00) | 389.00 | 124.00 | 95.00 | 78.00 | 186.00 | (8.00) | (85.00) | 66.00 | 198.00 | 100.00 |
| Capital Expenditures | 14.00 | 12.00 | 16.00 | 12.00 | 4.00 | 5.00 | 5.00 | 8.00 | 6.00 | 8.00 | 8.00 | 10.00 | 5.00 | 6.00 | 12.00 | 5.00 | 7.00 | 12.00 | 8.00 | 9.00 |
| Free Cash Flow* | 23.00 | (156.00) | 192.00 | 104.00 | (15.00) | (94.00) | 346.00 | 108.00 | 117.00 | (87.00) | 381.00 | 114.00 | 90.00 | 72.00 | 174.00 | (13.00) | (92.00) | 54.00 | 190.00 | 91.00 |
| Investing Cash Flow | (9.00) | (24.00) | (4.00) | (682.00) | (18.00) | 6.00 | (172.00) | (7.00) | (2.00) | (17.00) | (8.00) | 25.00 | (5.00) | (17.00) | 17.00 | (33.00) | 13.00 | (75.00) | (31.00) | 18.00 |
| Financing Cash Flow | (114.00) | 242.00 | (173.00) | 118.00 | 618.00 | (159.00) | (122.00) | (74.00) | (336.00) | 261.00 | (383.00) | (94.00) | (220.00) | (505.00) | (67.00) | (168.00) | (438.00) | (149.00) | (517.00) | (46.00) |
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* 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 | 0.13 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
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