Financial Statements — CCC
Balance Sheet
(in billions USD)| Metric | 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 | 0.10 | 0.06 | 0.13 | 0.29 | 0.24 | 0.19 | 0.45 | 0.40 | 0.34 | 0.25 | 0.23 | 0.20 | 0.16 | 0.00 | 0.00 |
| Accounts Receivable | 0.14 | 0.13 | 0.10 | 0.13 | 0.12 | 0.10 | 0.12 | 0.10 | 0.09 | 0.10 | 0.08 | 0.08 | 0.08 | -- | -- |
| Total Current Assets | 0.33 | 0.28 | 0.30 | 0.47 | 0.41 | 0.34 | 0.61 | 0.55 | 0.49 | 0.40 | 0.36 | 0.33 | 0.30 | 0.00 | 0.00 |
| Property, Plant & Equipment | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.12 | -- | -- |
| Goodwill | 1.96 | 1.96 | 1.96 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.50 | 1.49 | 1.49 | 1.49 | 1.47 | -- | -- |
| Intangible Assets | 0.84 | 0.87 | 0.89 | 0.76 | 0.78 | 0.80 | 0.85 | 0.87 | 0.90 | 0.95 | 0.98 | 1.00 | 1.05 | -- | -- |
| Total Non-current Assets* | 3.26 | 3.29 | 3.31 | 2.65 | 2.67 | 2.68 | 2.73 | 2.75 | 2.86 | 2.90 | 2.91 | 2.93 | 2.92 | 0.69 | 0.69 |
| Total Assets | 3.59 | 3.57 | 3.61 | 3.11 | 3.08 | 3.02 | 3.34 | 3.30 | 3.34 | 3.30 | 3.27 | 3.26 | 3.22 | 0.69 | 0.69 |
| Accounts Payable | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 |
| Total Current Liabilities | 0.22 | 0.20 | 0.19 | 0.15 | 0.15 | 0.14 | 0.15 | 0.14 | 0.12 | 0.14 | 0.15 | 0.14 | 0.15 | 0.01 | 0.01 |
| Long-term Debt | 0.97 | 0.97 | 0.98 | 0.76 | 0.76 | 0.77 | 0.77 | 0.77 | 0.77 | 0.78 | 0.78 | 0.78 | 0.78 | -- | -- |
| Total Non-current Liabilities* | 1.24 | 1.23 | 1.24 | 1.01 | 1.02 | 1.09 | 1.13 | 1.13 | 1.13 | 1.13 | 1.14 | 1.19 | 1.21 | 0.10 | 0.08 |
| Total Liabilities | 1.46 | 1.43 | 1.43 | 1.15 | 1.17 | 1.22 | 1.28 | 1.26 | 1.25 | 1.27 | 1.28 | 1.33 | 1.37 | 0.10 | 0.09 |
| Retained Earnings | (1.32) | (1.27) | (1.18) | (1.10) | (1.11) | (1.13) | (0.82) | (0.80) | (0.71) | (0.71) | (0.72) | (0.73) | (0.69) | (0.10) | (0.08) |
| Total Stockholder Equity | 2.13 | 2.14 | 2.18 | 1.94 | 1.89 | 1.78 | 2.04 | 2.03 | 2.07 | 2.01 | 1.97 | 1.92 | 1.84 | (0.10) | (0.08) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q1
2021 |
|---|
| Total Revenue | 277.87 | 267.12 | 260.45 | 251.57 | 246.46 | 238.48 | 232.62 | 227.24 | 228.60 | 221.15 | 211.71 | 204.92 | 204.11 | 198.73 | 192.79 | 186.82 | 187.08 | 176.63 | -- | -- |
| Cost of Revenue | 73.04 | 74.15 | 66.44 | 66.57 | 61.24 | 55.06 | 55.32 | 59.38 | 55.94 | 58.03 | 59.12 | 57.13 | 58.57 | 53.13 | 52.85 | 49.40 | 47.70 | 57.85 | -- | -- |
| Gross Profit | 204.83 | 192.97 | 194.02 | 184.99 | 185.22 | 183.42 | 177.30 | 167.86 | 172.67 | 163.12 | 152.59 | 147.79 | 145.53 | 145.61 | 139.94 | 137.43 | 139.39 | 118.78 | -- | -- |
| Research & Development | 52.86 | 52.95 | 59.93 | 61.76 | 53.24 | 49.53 | 49.25 | 49.48 | 45.22 | 43.53 | 43.36 | 41.00 | 42.25 | 40.27 | 38.76 | 35.68 | 37.10 | 67.02 | -- | -- |
| Selling, General & Admin | 44.56 | 47.33 | 47.63 | 67.12 | 56.97 | 52.92 | 51.27 | 57.06 | 54.37 | 49.47 | 46.14 | 41.87 | 44.67 | 39.38 | 39.51 | 44.21 | 102.19 | 142.51 | 1.00 | 4.40 |
| Total Operating Expenses | 154.73 | 163.00 | 169.55 | 195.69 | 164.12 | 154.73 | 154.78 | 160.07 | 153.30 | 146.55 | 225.77 | 134.46 | 135.84 | 128.55 | 127.42 | 124.77 | 124.09 | 307.99 | -- | -- |
| Operating Income | 50.10 | 29.97 | 24.47 | (10.70) | 21.11 | 28.69 | 22.51 | 7.80 | 19.36 | 16.57 | (73.19) | 13.33 | 9.69 | 17.05 | 12.52 | 12.66 | 49.94 | (189.21) | (1.00) | (4.40) |
| Interest Expense | 18.14 | 18.10 | 17.84 | 16.93 | 15.18 | 16.38 | 16.60 | 16.45 | 21.10 | 14.63 | 14.01 | 13.83 | 13.20 | 10.50 | 7.94 | 7.34 | 7.44 | 13.88 | -- | -- |
| Pretax Income | 33.10 | 13.40 | 5.80 | (30.77) | 10.33 | 13.07 | 25.75 | (4.83) | 33.06 | (19.38) | (99.62) | 1.40 | (0.19) | 13.25 | 25.69 | 11.11 | (29.64) | (243.30) | -- | -- |
| Tax Provision | 24.98 | 15.37 | (7.16) | (13.35) | 4.07 | 8.93 | 4.31 | (4.24) | 6.77 | 1.82 | (2.28) | (0.78) | (2.98) | 3.45 | 10.13 | 0.86 | 28.23 | (53.52) | -- | -- |
| Net Income | 8.12 | (1.97) | 12.96 | (17.42) | 6.26 | 4.13 | 21.45 | (0.60) | 26.29 | (21.20) | (97.34) | 2.18 | 1.07 | 9.80 | 15.56 | 11.98 | (202.13) | (189.78) | (17.63) | 160.62 |
| Basic EPS | 0.01 | 0.00 | 0.02 | (0.03) | 0.01 | 0.00 | 0.03 | 0.00 | 0.05 | (0.04) | (0.16) | 0.00 | (0.01) | 0.02 | 0.03 | 0.02 | -- | (0.34) | -- | -- |
| Diluted EPS | 0.01 | 0.00 | 0.02 | (0.03) | 0.01 | 0.00 | 0.03 | 0.00 | 0.05 | (0.04) | (0.16) | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | -- | (0.34) | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | 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 | Q1
2021 |
|---|
| Operating Cash Flow | 119.16 | 94.77 | 43.06 | 58.49 | 113.65 | 63.23 | 51.77 | 55.24 | 86.90 | 60.51 | 69.55 | 33.08 | 81.47 | 30.75 | 40.82 | 46.87 | 30.61 | 97.87 | (0.08) | (1.07) |
| Capital Expenditures | 14.29 | 16.14 | 15.70 | 14.85 | 7.94 | 13.85 | 15.56 | 15.66 | 11.85 | 14.10 | 14.55 | 14.53 | 9.11 | 13.38 | 11.19 | 14.28 | 13.30 | 25.02 | -- | -- |
| Free Cash Flow* | 104.88 | 78.63 | 27.35 | 43.65 | 105.71 | 49.38 | 36.21 | 39.57 | 75.05 | 46.40 | 55.00 | 18.54 | 72.36 | 17.38 | 29.63 | 32.59 | 17.31 | 72.85 | -- | -- |
| Investing Cash Flow | (14.29) | (11.41) | (15.70) | (429.98) | (7.94) | (13.85) | (15.56) | (15.66) | (11.84) | (14.10) | (14.55) | (14.53) | (9.11) | (13.37) | (11.20) | (42.61) | (13.30) | (35.30) | -- | -- |
| Financing Cash Flow | (90.94) | (41.34) | (102.67) | 102.84 | 7.14 | (1.11) | 10.52 | (43.85) | (328.41) | (1.23) | 10.63 | (4.01) | 2.87 | 3.50 | 2.82 | 8.69 | 4.48 | (64.90) | 0.00 | 1.98 |
* Derived from reported values
