Financial Statements — BURL
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 | 0.75 | 0.58 | 0.75 | 0.37 | 0.86 | 0.66 | 0.74 | 0.62 | 0.52 | 0.53 | 0.43 | 0.45 | 0.63 | 1.19 | 1.34 | 1.53 |
| Accounts Receivable | 0.11 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.09 | 0.08 | 0.08 |
| Inventory | 1.44 | 1.66 | 1.41 | 1.32 | 1.44 | 1.22 | 1.14 | 1.33 | 1.16 | 1.23 | 1.45 | 1.27 | 1.26 | 1.06 | 0.83 | 0.77 |
| Total Current Assets | 2.51 | 2.66 | 2.57 | 2.07 | 2.69 | 2.26 | 2.24 | 2.21 | 1.92 | 1.99 | 2.10 | 1.94 | 2.18 | 2.77 | 2.66 | 2.74 |
| Property, Plant & Equipment | 3.26 | 2.94 | 2.84 | 2.70 | 2.11 | 2.06 | 1.93 | 1.77 | 1.70 | 1.68 | 1.67 | 1.61 | 1.57 | 1.50 | 1.47 | 1.45 |
| Goodwill | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Total Non-current Assets* | 7.27 | 6.93 | 6.74 | 6.48 | 5.75 | 5.56 | 5.46 | 5.28 | 5.00 | 5.01 | 5.00 | 4.80 | 4.75 | 4.51 | 4.33 | 4.31 |
| Total Assets | 9.78 | 9.60 | 9.31 | 8.55 | 8.44 | 7.82 | 7.70 | 7.49 | 6.92 | 7.00 | 7.10 | 6.73 | 6.93 | 7.28 | 6.99 | 7.05 |
| Accounts Payable | 1.05 | 1.12 | 1.02 | 0.91 | 1.10 | 1.02 | 0.93 | 0.94 | 0.77 | 0.83 | 0.95 | 0.80 | 0.96 | 1.17 | 0.98 | 0.91 |
| Total Current Liabilities | 2.15 | 2.20 | 2.09 | 1.96 | 2.30 | 2.18 | 2.10 | 1.95 | 1.64 | 1.72 | 1.88 | 1.61 | 1.73 | 2.08 | 1.80 | 1.73 |
| Long-term Debt | 1.90 | 2.02 | 2.02 | 1.64 | 1.54 | 1.23 | 1.24 | 1.40 | 1.35 | 1.35 | 1.46 | 1.47 | 1.47 | 1.61 | 1.77 | 2.08 |
| Total Non-current Liabilities* | 5.79 | 5.87 | 5.77 | 5.24 | 4.99 | 4.57 | 4.57 | 4.69 | 4.45 | 4.48 | 4.58 | 4.49 | 4.49 | 4.48 | 4.51 | 4.78 |
| Total Liabilities* | 7.94 | 8.07 | 7.86 | 7.20 | 7.30 | 6.75 | 6.66 | 6.64 | 6.09 | 6.20 | 6.46 | 6.10 | 6.22 | 6.56 | 6.32 | 6.51 |
| Retained Earnings | 2.21 | 1.79 | 1.68 | 1.59 | 1.23 | 1.14 | 1.06 | 0.76 | 0.71 | 0.68 | 0.46 | 0.44 | 0.43 | 0.29 | 0.28 | 0.18 |
| Total Stockholder Equity | 1.84 | 1.53 | 1.45 | 1.35 | 1.15 | 1.07 | 1.03 | 0.85 | 0.83 | 0.80 | 0.64 | 0.63 | 0.72 | 0.72 | 0.68 | 0.54 |
* 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 | 2.85 | 3.64 | 2.71 | 2.70 | 2.50 | 3.12 | 2.53 | 2.46 | 2.36 | 2.74 | 2.28 | 2.17 | 2.13 | 2.60 | 2.04 | 1.98 | 1.93 | 2.28 | 2.30 | 2.21 |
| Cost of Revenue | 1.59 | 2.05 | 1.51 | 1.52 | 1.41 | 1.79 | 1.42 | 1.41 | 1.33 | 1.63 | 1.30 | 1.27 | 1.23 | 1.57 | 1.20 | 1.21 | 1.14 | 1.31 | 1.35 | 1.28 |
| Gross Profit* | 1.26 | 1.60 | 1.20 | 1.19 | 1.10 | 1.34 | 3.20 | 1.06 | 1.03 | 1.12 | 0.99 | 0.91 | 0.91 | 1.04 | 2.41 | 0.78 | 0.79 | 0.97 | 0.96 | 1.89 |
| Selling, General & Admin | 0.99 | 1.05 | 0.95 | 0.95 | 0.87 | 0.93 | 0.89 | 0.86 | 0.83 | 0.78 | 0.83 | 0.78 | 0.76 | 0.74 | 0.73 | 0.69 | 0.68 | 0.70 | 0.76 | 0.70 |
| Pretax Income | 0.14 | 0.42 | 0.14 | 0.13 | 0.13 | 0.31 | 0.12 | 0.10 | 0.11 | 0.25 | 0.07 | 0.04 | 0.04 | 0.18 | 0.02 | 0.02 | 0.02 | 0.19 | 0.03 | 0.12 |
| Tax Provision | 0.03 | 0.11 | 0.03 | 0.03 | 0.03 | 0.09 | 0.03 | 0.03 | 0.03 | 0.07 | 0.02 | 0.01 | 0.01 | 0.06 | 0.01 | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 |
| Net Income | 0.11 | 0.31 | 0.10 | 0.09 | 0.10 | 0.23 | 0.09 | 0.07 | 0.08 | 0.19 | 0.05 | 0.03 | 0.03 | 0.12 | 0.02 | 0.01 | 0.02 | 0.16 | 0.01 | 0.10 |
| Basic EPS | 1.83 | 4.94 | 1.66 | 1.49 | 1.60 | 3.52 | 1.43 | 1.16 | 1.23 | 2.83 | 0.75 | 0.48 | 0.50 | 1.82 | 0.26 | 0.18 | 0.24 | 2.40 | 0.20 | 1.54 |
| Diluted EPS | 1.79 | 4.83 | 1.63 | 1.47 | 1.58 | 3.51 | 1.40 | 1.15 | 1.22 | 2.81 | 0.75 | 0.47 | 0.50 | 1.79 | 0.26 | 0.18 | 0.24 | 2.40 | 0.20 | 1.50 |
* Derived from reported values
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 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 61.47 | 937.52 | 143.33 | 179.44 | (28.91) | 283.99 | 110.41 | 160.43 | 49.37 | 646.67 | 240.37 | 107.78 | (77.95) | 162.44 | 19.44 | (172.30) | 181.50 | 203.46 | 223.41 |
| Capital Expenditures | 288.72 | 217.60 | 252.95 | 179.54 | 409.70 | -- | 166.63 | 195.60 | 164.84 | -- | 119.69 | 89.06 | 95.69 | 130.20 | 101.88 | 106.90 | 91.28 | 75.52 | 71.67 |
| Free Cash Flow* | (227.26) | 719.92 | (109.62) | (0.10) | (438.61) | -- | (56.22) | (35.17) | (115.46) | -- | 120.68 | 18.71 | (173.64) | 32.24 | (82.44) | (279.20) | 90.22 | 127.95 | 151.74 |
| Investing Cash Flow | (289.66) | (217.24) | (256.40) | (168.73) | (412.68) | -- | (173.61) | (196.74) | (165.53) | -- | (133.63) | (91.50) | (86.16) | (132.72) | (79.42) | (106.97) | (91.65) | (69.81) | (71.82) |
| Financing Cash Flow | (256.97) | (71.83) | (50.47) | 365.82 | (182.01) | -- | 261.10 | (46.12) | (66.87) | -- | (11.85) | (34.33) | (176.07) | (56.12) | (112.08) | (184.77) | (248.79) | (319.93) | (1.26) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2014 |
|---|
| Dividends Per Share | 5.89 |
