Financial Statements — CHSCP
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 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.50 | 0.25 | 0.37 | 0.32 | 0.43 | 0.45 | 0.31 | 0.63 | 1.35 | 1.00 | 0.46 | 0.64 | 0.37 | 0.21 | 0.31 | 0.30 | 0.22 | 0.14 |
| Short-term Investments | -- | -- | -- | 0.00 | 0.00 | 0.35 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 3.61 | 4.89 | 4.33 | 3.45 | 4.64 | 3.90 | 3.31 | 3.93 | 4.25 | 3.28 | 4.86 | 5.07 | 4.45 | 5.30 | 4.61 | 3.51 | 4.25 | 3.72 |
| Total Current Assets | 9.94 | 10.26 | 9.90 | 8.93 | 9.70 | 9.36 | 8.46 | 9.32 | 10.59 | 9.39 | 10.62 | 11.46 | 10.98 | 11.23 | 10.00 | 8.90 | 8.95 | 8.34 |
| Property, Plant & Equipment | 5.41 | 5.43 | 5.46 | 5.45 | 5.42 | 5.24 | 5.03 | 4.96 | 4.88 | 4.76 | 4.74 | 4.73 | 4.69 | 4.69 | 4.74 | 4.83 | 4.87 | 4.90 |
| Total Non-current Assets* | 10.83 | 10.65 | 10.84 | 10.76 | 10.40 | 10.22 | 10.00 | 9.84 | 9.85 | 9.81 | 9.55 | 9.61 | 9.73 | 9.52 | 9.62 | 9.70 | 9.62 | 9.69 |
| Total Assets | 20.78 | 20.91 | 20.74 | 19.69 | 20.10 | 19.58 | 18.46 | 19.16 | 20.43 | 19.19 | 20.17 | 21.07 | 20.71 | 20.75 | 19.61 | 18.60 | 18.57 | 18.03 |
| Accounts Payable | 3.06 | 2.89 | 3.64 | 2.71 | 2.54 | 3.50 | 2.70 | 2.77 | 4.33 | 3.15 | 3.04 | 4.60 | 3.37 | 3.19 | 4.22 | 2.38 | 2.04 | 2.59 |
| Total Current Liabilities | 6.77 | 7.08 | 6.97 | 6.36 | 6.78 | 6.07 | 5.21 | 5.91 | 6.97 | 6.62 | 7.46 | 8.49 | 8.55 | 8.81 | 8.11 | 7.39 | 7.56 | 6.61 |
| Long-term Debt | 1.98 | 1.98 | 1.74 | 1.83 | 1.83 | 1.82 | 1.67 | 1.67 | 1.82 | 1.81 | 1.82 | 1.67 | 1.80 | 1.96 | 1.58 | 1.57 | 1.60 | 1.97 |
| Total Non-current Liabilities* | 2.80 | 2.77 | 2.57 | 2.54 | 2.61 | 2.69 | 2.34 | 2.50 | 2.78 | 2.50 | 2.88 | 2.86 | 2.42 | 2.58 | 2.27 | 2.26 | 2.29 | 2.65 |
| Total Liabilities* | 9.58 | 9.85 | 9.54 | 8.90 | 9.39 | 8.76 | 7.55 | 8.40 | 9.74 | 9.12 | 10.35 | 11.35 | 10.97 | 11.39 | 10.37 | 9.66 | 9.85 | 9.25 |
| Retained Earnings | 3.17 | 2.98 | 3.16 | 3.02 | 2.83 | 2.92 | 3.18 | 2.98 | 2.88 | 3.11 | 2.71 | 2.55 | 2.71 | 2.20 | 2.04 | 1.76 | 1.51 | 1.59 |
| Total Stockholder Equity | 11.20 | 11.06 | 11.20 | 10.78 | 10.71 | 10.81 | 10.91 | 10.76 | 10.69 | 10.08 | 9.82 | 9.72 | 9.73 | 9.36 | 9.24 | 8.94 | 8.71 | 8.78 |
* Derived from reported values
Income 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 | Q1
2022 | Q4
2021 |
|---|
| Total Revenue | 6.06 | 3.34 | 8.86 | 8.61 | 9.77 | 7.80 | 9.29 | 9.17 | 9.61 | 9.09 | 11.39 | 9.49 | 12.03 | 11.31 | 12.77 | 13.44 | 13.14 | 10.33 | 10.88 | 10.48 |
| Cost of Revenue | 11.17 | 8.33 | 8.47 | 8.28 | 9.44 | 7.72 | 8.89 | 8.90 | 9.14 | 8.72 | 10.75 | 9.05 | 11.35 | 10.92 | 11.89 | 12.75 | 12.49 | 10.06 | 10.36 | 10.13 |
| Gross Profit | 0.41 | 0.03 | 0.39 | 0.33 | 0.33 | 0.08 | 0.40 | 0.27 | 0.47 | 0.37 | 0.64 | 0.44 | 0.67 | 0.38 | 0.88 | 0.69 | 0.64 | 0.27 | 0.52 | 0.36 |
| Selling, General & Admin | 0.30 | 0.27 | 0.27 | 0.28 | 0.26 | 0.25 | 0.26 | 0.30 | 0.32 | 0.30 | 0.25 | 0.28 | 0.27 | 0.24 | 0.23 | 0.31 | 0.24 | 0.24 | 0.20 | 0.23 |
| Total Operating Expenses | 0.30 | 0.27 | 0.27 | 0.28 | 0.26 | 0.25 | 0.26 | 0.30 | 0.32 | 0.30 | 0.25 | 0.28 | 0.27 | 0.24 | 0.23 | 0.31 | 0.24 | 0.24 | 0.20 | 0.23 |
| Operating Income | 0.11 | (0.24) | 0.12 | 0.05 | 0.07 | (0.17) | 0.14 | (0.03) | 0.15 | 0.07 | 0.39 | 0.16 | 0.40 | 0.14 | 0.64 | 0.39 | 0.40 | 0.02 | 0.31 | 0.13 |
| Interest Expense | -- | -- | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Pretax Income | 0.28 | (0.16) | 0.27 | 0.18 | 0.26 | (0.08) | 0.26 | 0.09 | 0.31 | 0.19 | 0.52 | 0.32 | 0.56 | 0.31 | 0.82 | 0.47 | 0.64 | 0.23 | 0.47 | 0.22 |
| Tax Provision | 0.01 | (0.02) | 0.01 | (0.01) | 0.03 | (0.01) | 0.01 | (0.03) | 0.01 | 0.02 | (0.01) | 0.04 | 0.01 | 0.02 | 0.03 | 0.04 | 0.06 | 0.01 | 0.01 | (0.03) |
| Net Income | 0.27 | (0.15) | 0.26 | 0.20 | 0.23 | (0.08) | 0.24 | 0.11 | 0.30 | 0.17 | 0.52 | 0.28 | 0.55 | 0.29 | 0.78 | 0.43 | 0.58 | 0.22 | 0.45 | 0.25 |
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 | Q1
2022 | Q4
2021 |
|---|
| Operating Cash Flow | 1.11 | (0.57) | (0.34) | 1.27 | 0.70 | (1.04) | (0.29) | 1.11 | 0.56 | (0.25) | (0.15) | 1.31 | 1.95 | 0.20 | (0.18) | 1.95 | 1.30 | (1.12) | (0.18) | 1.39 |
| Capital Expenditures | 0.12 | 0.10 | 0.12 | 0.20 | 0.18 | 0.16 | 0.19 | 0.27 | 0.20 | 0.20 | 0.14 | 0.19 | 0.14 | 0.11 | 0.12 | 0.15 | 0.08 | 0.06 | 0.07 | 0.08 |
| Free Cash Flow* | 0.98 | (0.67) | (0.45) | 1.08 | 0.52 | (1.20) | (0.49) | 0.85 | 0.36 | (0.45) | (0.29) | 1.12 | 1.82 | 0.08 | (0.30) | 1.81 | 1.22 | (1.18) | (0.26) | 1.31 |
| Investing Cash Flow | (0.30) | 0.04 | (0.25) | (0.33) | (0.51) | (0.04) | (0.01) | (0.91) | (0.33) | (0.09) | (0.10) | (0.30) | (0.22) | (0.32) | (0.11) | (0.12) | (0.18) | (0.10) | (0.05) | 0.08 |
| Financing Cash Flow | (0.53) | 0.39 | 0.64 | (0.96) | (0.31) | 1.07 | (0.04) | 0.28 | (0.55) | (0.38) | (0.17) | (0.25) | (1.25) | (0.03) | 0.13 | (1.47) | (0.84) | 1.04 | 0.16 | (1.34) |
* Derived from reported values
