Financial Statements — ADV
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 | 0.14 | 0.20 | 0.10 | 0.12 | 0.20 | 0.15 | 0.11 | 0.17 | 0.16 | 0.15 | 0.10 | 0.12 | 0.12 | 0.17 | 0.16 | 0.16 |
| Accounts Receivable | 0.57 | 0.64 | 0.67 | 0.64 | 0.67 | 0.65 | 0.65 | 0.83 | 0.82 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 0.80 | 0.94 | 0.93 | 0.88 | 0.98 | 1.08 | 0.93 | 1.12 | 1.12 | 1.09 | 1.10 | 1.09 | 1.11 | 1.06 | 0.93 | 0.89 |
| Property, Plant & Equipment | 0.12 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 |
| Goodwill | 0.44 | 0.48 | 0.48 | 0.48 | 0.61 | 0.61 | 0.83 | 0.89 | 0.89 | 0.89 | 2.25 | 2.25 | 2.20 | 2.20 | 2.18 | 2.17 |
| Intangible Assets | 0.51 | 0.59 | 0.64 | 0.68 | 0.77 | 0.81 | 0.87 | 1.05 | 1.10 | 1.15 | 1.25 | 1.30 | 1.34 | 1.44 | 1.47 | 1.51 |
| Total Non-current Assets* | 1.76 | 2.05 | 2.10 | 2.13 | 2.42 | 2.42 | 2.70 | 2.94 | 3.00 | 3.04 | 4.71 | 4.75 | 4.73 | 4.80 | 4.79 | 4.84 |
| Total Assets | 2.56 | 2.99 | 3.03 | 3.01 | 3.39 | 3.50 | 3.63 | 4.06 | 4.12 | 4.14 | 5.81 | 5.84 | 5.84 | 5.85 | 5.72 | 5.73 |
| Accounts Payable | 0.18 | 0.17 | 0.18 | 0.18 | 0.20 | 0.20 | 0.19 | 0.25 | 0.22 | 0.21 | 0.27 | 0.25 | 0.22 | 0.24 | 0.21 | 0.19 |
| Total Current Liabilities | 0.41 | 0.43 | 0.47 | 0.44 | 0.51 | 0.51 | 0.48 | 0.63 | 0.60 | 0.53 | 0.60 | 0.63 | 0.60 | 0.63 | 0.52 | 0.52 |
| Long-term Debt | 1.59 | 1.66 | 1.66 | 1.67 | 1.69 | 1.77 | 1.80 | 1.91 | 1.97 | 2.02 | 2.02 | 2.03 | 2.03 | 2.03 | 2.03 | 2.10 |
| Total Non-current Liabilities* | 1.67 | 1.86 | 1.87 | 1.88 | 1.95 | 2.01 | 2.07 | 2.24 | 2.33 | 2.41 | 2.59 | 2.61 | 2.63 | 2.67 | 2.66 | 2.68 |
| Total Liabilities | 2.09 | 2.29 | 2.35 | 2.32 | 2.46 | 2.52 | 2.55 | 2.88 | 2.92 | 2.94 | 3.19 | 3.24 | 3.23 | 3.29 | 3.18 | 3.20 |
| Retained Earnings | (2.94) | (2.71) | (2.73) | (2.70) | (2.46) | (2.42) | (2.32) | (2.33) | (2.30) | (2.29) | (0.82) | (0.84) | (0.85) | (0.89) | (0.92) | (0.92) |
| Total Stockholder Equity* | 0.48 | 0.71 | 0.68 | 0.70 | 0.93 | 0.97 | 1.08 | 1.07 | 1.09 | 1.09 | 2.53 | 2.51 | 2.51 | 2.46 | 2.44 | 2.43 |
* Derived from reported values
Income Statement
(in billions 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 | 0.87 | 0.93 | 0.92 | 0.87 | 0.82 | 0.87 | 0.94 | 0.87 | 0.88 | 1.08 | 1.10 | 1.04 | 1.01 | 1.10 | 1.05 | 0.98 | 0.91 | 1.03 | 0.93 | 0.85 |
| Selling, General & Admin | 0.05 | 0.08 | 0.06 | 0.07 | 0.06 | 0.07 | 0.10 | 0.06 | 0.09 | 0.06 | 0.08 | 0.05 | 0.08 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 |
| Operating Income | 0.00 | (0.16) | 0.04 | 0.01 | (0.01) | (0.17) | -0.00 | (0.09) | (0.03) | 0.05 | 0.02 | 0.02 | (0.01) | (1.54) | 0.05 | 0.03 | 0.02 | 0.08 | 0.07 | 0.04 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 | 0.05 | 0.04 | 0.02 | 0.03 | 0.01 | 0.03 | 0.04 | 0.04 |
| Pretax Income | (0.05) | (0.20) | 0.01 | (0.03) | (0.05) | (0.21) | (0.04) | (0.13) | (0.06) | 0.00 | (0.03) | (0.01) | (0.06) | (1.58) | 0.02 | 0.00 | 0.03 | 0.05 | 0.03 | 0.01 |
| Tax Provision | 0.02 | (0.03) | (0.02) | 0.00 | 0.01 | (0.03) | -0.00 | (0.02) | (0.01) | (0.02) | -0.00 | -0.00 | (0.01) | (0.16) | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 |
| Net Income | (0.07) | (0.16) | 0.02 | (0.03) | (0.06) | (0.18) | (0.04) | (0.10) | (0.01) | 0.02 | (0.02) | (0.01) | (0.05) | (1.42) | 0.02 | 0.00 | 0.02 | 0.03 | 0.02 | 0.01 |
| Basic EPS | (5.49) | -- | -- | -- | -- | -- | (0.13) | (0.31) | (0.02) | 0.05 | (0.07) | (0.03) | (0.15) | (4.47) | 0.07 | 0.01 | 0.06 | 0.08 | 0.07 | 0.02 |
| Diluted EPS | (5.49) | -- | -- | -- | -- | -- | (0.13) | (0.31) | (0.02) | 0.05 | (0.07) | (0.03) | (0.15) | (4.47) | 0.07 | 0.01 | 0.06 | 0.08 | 0.07 | 0.00 |
Cash Flow Statement
(in millions 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 | 23.73 | 45.63 | 63.63 | (8.10) | (39.63) | 8.65 | 34.02 | 58.26 | (7.83) | 58.28 | 75.72 | 61.90 | 43.09 | 39.31 | 51.96 | 53.95 | (23.95) | 24.92 | 45.14 | 26.04 |
| Capital Expenditures | 11.40 | (22.18) | 11.44 | 2.12 | 15.10 | (42.52) | 25.33 | 8.87 | 16.16 | 16.61 | 11.11 | 11.27 | 7.28 | 10.42 | 8.50 | 11.09 | 10.44 | 7.07 | 24.11 | -- |
| Free Cash Flow* | 12.33 | 67.82 | 52.19 | (10.22) | (54.73) | 51.17 | 8.69 | 49.38 | (23.99) | 41.67 | 64.62 | 50.63 | 35.81 | 28.89 | 43.45 | 42.85 | (34.39) | 17.85 | 21.04 | -- |
| Investing Cash Flow | 27.52 | 17.52 | 7.00 | (2.24) | (18.43) | 2.32 | 100.59 | 35.83 | 67.71 | (39.73) | (9.70) | 1.49 | (7.28) | (10.48) | (13.92) | (76.90) | (12.24) | (9.69) | (32.77) | (14.10) |
| Financing Cash Flow | (146.66) | (26.30) | 18.46 | (6.23) | (22.14) | 0.07 | (92.71) | (51.82) | (66.95) | (66.56) | (57.70) | (50.20) | (6.88) | (8.72) | (51.70) | 20.80 | (2.02) | (17.30) | (4.51) | (9.97) |
* Derived from reported values
