Financial Statements — BR
Balance Sheet
(in billions USD)| Metric | Q3
2026 | 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 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.30 | 0.37 | 0.29 | 0.32 | 0.29 | 0.29 | 0.24 | 0.28 | 0.23 | 0.33 | 0.28 | 0.23 | 0.28 | 0.28 | 0.36 | 0.37 | 0.32 |
| Short-term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.80 | 1.69 | 1.46 | 1.67 | 1.51 | 1.35 | 1.57 | 1.36 | 1.33 | 1.57 | 1.28 | 1.22 | 1.50 | 1.27 | 1.38 | 1.15 | 1.21 |
| Property, Plant & Equipment | 0.16 | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 |
| Goodwill | 3.74 | 3.71 | 3.68 | 3.48 | 3.49 | 3.51 | 3.45 | 3.43 | 3.44 | 3.45 | 3.39 | 3.43 | 3.58 | 3.66 | 1.72 | 1.71 | 3.68 |
| Intangible Assets | 1.16 | 1.21 | 1.26 | 1.31 | 1.35 | 1.27 | 1.32 | 1.35 | 1.40 | 0.89 | 0.93 | 1.00 | 1.17 | 1.25 | 0.55 | 0.54 | 1.35 |
| Total Non-current Assets* | 6.98 | 6.95 | 6.84 | 6.63 | 6.72 | 6.67 | 6.65 | 6.64 | 6.74 | 6.86 | 6.77 | 6.87 | 6.85 | 6.85 | 3.81 | 3.71 | 6.82 |
| Total Assets | 8.78 | 8.64 | 8.30 | 8.30 | 8.23 | 8.02 | 8.22 | 8.00 | 8.07 | 8.43 | 8.05 | 8.09 | 8.35 | 8.12 | 5.19 | 4.86 | 8.03 |
| Accounts Payable | 1.14 | 0.97 | 0.84 | 1.03 | 0.89 | 0.77 | 0.89 | 0.78 | 0.74 | 0.96 | 0.82 | 0.82 | 0.97 | 0.88 | 0.88 | 0.72 | 0.79 |
| Total Current Liabilities | 1.91 | 1.74 | 1.57 | 1.26 | 1.11 | 0.97 | 1.12 | 0.97 | 0.92 | 1.16 | 1.02 | 0.99 | 1.18 | 1.09 | 1.00 | 0.84 | 0.97 |
| Long-term Debt | 3.23 | 3.17 | 3.28 | 3.43 | 3.66 | 3.59 | 3.51 | 3.65 | 3.68 | 4.08 | 4.11 | 4.06 | 4.17 | 4.16 | 1.74 | 1.77 | 4.17 |
| Total Non-current Liabilities* | 4.05 | 4.02 | 4.09 | 4.65 | 4.89 | 4.84 | 4.83 | 4.96 | 5.03 | 5.27 | 5.25 | 5.20 | 5.35 | 5.28 | 2.59 | 2.59 | 5.31 |
| Total Liabilities | 5.96 | 5.76 | 5.67 | 5.92 | 6.00 | 5.81 | 5.95 | 5.93 | 5.96 | 6.43 | 6.26 | 6.19 | 6.53 | 6.37 | 3.60 | 3.42 | 6.27 |
| Retained Earnings | 4.27 | 4.10 | 3.93 | 3.59 | 3.45 | 3.41 | 3.21 | 3.09 | 3.11 | 2.87 | 2.76 | 2.79 | 2.65 | 2.55 | 2.39 | 2.29 | 2.58 |
| Total Stockholder Equity | 2.82 | 2.88 | 2.64 | 2.38 | 2.23 | 2.21 | 2.27 | 2.07 | 2.11 | 2.00 | 1.79 | 1.90 | 1.82 | 1.75 | 1.59 | 1.43 | 1.75 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| 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 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 1.95 | 1.71 | 1.59 | 2.07 | 1.81 | 1.59 | 1.42 | 1.94 | 1.73 | 1.41 | 1.43 | 1.84 | 1.65 | 1.29 | 1.28 | 1.72 | 1.53 | 1.26 | 1.53 | 1.39 |
| Cost of Revenue | 1.33 | 1.24 | 1.17 | 1.30 | 1.24 | 1.15 | 1.08 | 1.25 | 1.19 | 1.06 | 1.08 | 1.16 | 1.14 | 0.99 | 0.99 | 1.15 | 1.08 | 0.98 | 1.02 | 0.96 |
| Gross Profit | 0.63 | 0.47 | 0.42 | 0.77 | 0.58 | 0.44 | 0.35 | 0.69 | 0.54 | 0.35 | 0.36 | 0.68 | 0.51 | 0.30 | 0.29 | 0.58 | 0.46 | 0.28 | 0.52 | 0.43 |
| Selling, General & Admin | 0.27 | 0.27 | 0.23 | 0.27 | 0.23 | 0.23 | 0.21 | 0.25 | 0.24 | 0.22 | 0.21 | 0.23 | 0.22 | 0.20 | 0.21 | 0.23 | 0.21 | 0.21 | 0.23 | 0.19 |
| Total Operating Expenses | 0.27 | 0.27 | 0.23 | 0.27 | 0.23 | 0.23 | 0.21 | 0.25 | 0.24 | 0.22 | 0.21 | 0.23 | 0.22 | 0.20 | 0.21 | 0.23 | 0.21 | 0.21 | 0.23 | 0.19 |
| Operating Income | 0.36 | 0.21 | 0.19 | 0.50 | 0.34 | 0.21 | 0.13 | 0.44 | 0.30 | 0.12 | 0.15 | 0.45 | 0.29 | 0.11 | 0.09 | 0.34 | 0.25 | 0.07 | 0.28 | 0.24 |
| Pretax Income* | 0.34 | 0.37 | 0.21 | 0.47 | 0.31 | 0.18 | 0.10 | 0.41 | 0.27 | 0.09 | 0.11 | 0.42 | 0.25 | 0.07 | 0.06 | 0.32 | 0.22 | 0.05 | 0.34 | 0.22 |
| Tax Provision | 0.06 | 0.09 | 0.05 | 0.10 | 0.07 | 0.03 | 0.02 | 0.09 | 0.05 | 0.02 | 0.02 | 0.09 | 0.05 | 0.01 | 0.01 | 0.07 | 0.05 | 0.00 | 0.08 | 0.05 |
| Net Income | 0.28 | 0.28 | 0.17 | 0.37 | 0.24 | 0.14 | 0.08 | 0.32 | 0.21 | 0.07 | 0.09 | 0.32 | 0.20 | 0.06 | 0.05 | 0.25 | 0.18 | 0.05 | 0.26 | 0.17 |
| Basic EPS | 2.38 | 2.44 | 1.41 | 3.20 | 2.07 | 1.22 | 0.68 | 2.75 | 1.81 | 0.60 | 0.77 | 2.75 | 1.69 | 0.49 | 0.43 | 2.12 | 1.51 | 0.40 | 2.25 | 1.42 |
| Diluted EPS | 2.36 | 2.42 | 1.40 | 3.17 | 2.05 | 1.20 | 0.68 | 2.72 | 1.79 | 0.59 | 0.76 | 2.73 | 1.67 | 0.48 | 0.42 | 2.09 | 1.49 | 0.40 | 2.21 | 1.40 |
* Derived from reported values
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 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 0.30 | 0.32 | 0.04 | 0.70 | 0.36 | 0.24 | (0.13) | 0.72 | 0.21 | 0.19 | (0.06) | 0.73 | 0.18 | 0.12 | (0.20) | 0.46 | 0.08 | (0.09) | 0.45 | 0.11 |
| Capital Expenditures | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Free Cash Flow* | 0.29 | 0.32 | 0.03 | 0.68 | 0.35 | 0.23 | (0.13) | 0.70 | 0.18 | 0.18 | (0.07) | 0.71 | 0.17 | 0.11 | (0.21) | 0.45 | 0.07 | (0.11) | 0.44 | 0.09 |
| Investing Cash Flow | (0.10) | (0.02) | (0.10) | (0.04) | (0.03) | (0.21) | (0.04) | (0.07) | (0.04) | (0.02) | (0.01) | (0.03) | (0.01) | (0.02) | (0.01) | (0.03) | (0.03) | (0.05) | (2.59) | (0.02) |
| Financing Cash Flow | (0.26) | (0.22) | (0.21) | (0.42) | (0.31) | (0.02) | 0.15 | (0.58) | (0.21) | (0.12) | 0.06 | (0.78) | (0.11) | (0.05) | 0.22 | (0.47) | (0.06) | 0.16 | 2.05 | (0.10) |
* Derived from reported values
Dividends Per Share
(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 | Q4
2021 | Q3
2021 |
|---|
| Dividends Per Share | 0.98 | 0.98 | 0.98 | 0.88 | 0.88 | 0.88 | 0.88 | 0.80 | 0.80 | 0.80 | 0.80 | 0.73 | 0.73 | 0.73 | 0.73 | 0.64 | 0.64 | 0.64 | 0.57 | 0.57 |
