Financial Statements — DD
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 | 0.71 | 1.96 | 1.84 | 1.76 | 1.65 | 1.50 | 1.93 | 1.34 | 4.89 | 3.53 | 1.79 | 1.44 | 1.67 | 1.67 | 3.96 | 4.38 |
| Accounts Receivable | 1.70 | 2.37 | 2.54 | 2.29 | 2.36 | 2.31 | 2.37 | 2.40 | 2.32 | 2.44 | 1.69 | 1.74 | 1.76 | 2.24 | 2.14 | 2.02 |
| Inventory | 1.21 | 1.84 | 2.30 | 2.24 | 2.24 | 2.16 | 2.17 | 2.28 | 2.34 | 2.44 | 2.36 | 2.36 | 2.24 | 2.84 | 2.64 | 2.50 |
| Total Current Assets | 5.64 | 10.02 | 6.85 | 6.46 | 6.44 | 6.16 | 7.07 | 7.94 | 11.13 | 11.20 | 14.35 | 14.01 | 14.44 | 8.50 | 10.49 | 12.54 |
| Property, Plant & Equipment | 3.43 | 5.16 | 5.91 | 5.78 | 5.78 | 5.70 | 5.77 | 5.76 | 5.70 | 5.74 | 5.48 | 5.56 | 5.67 | 6.92 | 6.86 | 6.74 |
| Goodwill | 7.87 | 16.22 | 16.24 | 15.95 | 16.87 | 16.56 | 16.61 | 17.25 | 16.64 | 16.70 | 16.30 | 16.61 | 16.88 | 19.69 | 18.57 | 18.51 |
| Intangible Assets | 2.46 | 3.76 | 4.36 | 4.45 | 4.78 | 4.67 | 4.84 | 5.23 | 4.39 | 4.56 | 4.75 | 5.00 | 5.24 | 7.62 | 6.68 | 6.83 |
| Total Non-current Assets* | 15.81 | 28.02 | 29.71 | 29.52 | 31.02 | 30.39 | 30.65 | 31.20 | 29.67 | 30.01 | 29.75 | 30.43 | 30.95 | 37.52 | 35.35 | 35.26 |
| Total Assets | 21.45 | 38.04 | 36.56 | 35.98 | 37.46 | 36.55 | 37.72 | 39.13 | 40.80 | 41.21 | 44.10 | 44.44 | 45.39 | 46.02 | 45.84 | 47.80 |
| Accounts Payable | 0.88 | 1.66 | 1.70 | 1.66 | 1.70 | 1.66 | 1.62 | 1.69 | 1.77 | 1.92 | 2.06 | 2.13 | 2.18 | 2.54 | 2.35 | 2.22 |
| Short-term Debt | 0.04 | 1.85 | 1.85 | 1.85 | -- | -- | -- | 0.48 | 0.30 | 0.30 | 1.29 | 0.66 | 0.41 | -- | -- | 2.00 |
| Total Current Liabilities | 2.10 | 5.01 | 4.85 | 4.63 | 2.83 | 2.79 | 3.03 | 3.69 | 3.74 | 3.41 | 6.01 | 5.49 | 5.12 | 4.22 | 3.94 | 5.67 |
| Long-term Debt | 3.13 | 7.05 | 5.33 | 5.33 | 7.17 | 7.17 | 7.86 | 8.16 | 8.15 | 8.15 | 10.64 | 10.64 | 10.63 | 10.63 | 10.63 | 12.62 |
| Total Non-current Liabilities* | 5.11 | 9.70 | 8.19 | 8.08 | 9.98 | 10.00 | 10.67 | 10.82 | 10.51 | 10.64 | 12.58 | 12.81 | 13.48 | 14.56 | 14.44 | 14.43 |
| Total Liabilities | 7.21 | 14.70 | 13.04 | 12.71 | 12.80 | 12.79 | 13.71 | 14.51 | 14.24 | 14.05 | 18.60 | 18.30 | 18.60 | 18.78 | 18.38 | 20.10 |
| Retained Earnings | (24.20) | (23.73) | (23.61) | (23.66) | (22.96) | (23.41) | (23.52) | (22.85) | (20.94) | (20.81) | (22.69) | (22.81) | (23.10) | (22.89) | (22.78) | (22.62) |
| Total Stockholder Equity | 14.04 | 22.89 | 23.06 | 22.83 | 24.21 | 23.34 | 23.58 | 24.19 | 26.12 | 26.74 | 24.91 | 25.53 | 26.18 | 26.63 | 26.88 | 27.19 |
* 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 | 1.68 | (2.55) | 3.07 | 3.26 | 3.07 | 3.09 | 3.19 | 3.17 | 2.93 | 2.90 | 3.06 | 3.09 | 3.02 | 3.10 | 3.32 | 3.32 | 3.27 | 4.27 | 4.27 | 4.14 |
| Cost of Revenue | 1.08 | (1.35) | 1.88 | 2.04 | 1.92 | 1.97 | 2.00 | 2.00 | 1.92 | 1.87 | 1.95 | 2.03 | 1.98 | 2.05 | 2.10 | 2.15 | 2.11 | 2.86 | 2.78 | 2.66 |
| Gross Profit* | 0.60 | (1.19) | 1.20 | 1.22 | 1.15 | 1.13 | 1.19 | 1.18 | 1.01 | 1.03 | 1.10 | 1.06 | 1.03 | 1.06 | 1.22 | 1.17 | 1.16 | 1.41 | 1.49 | 1.48 |
| Research & Development | 0.05 | (0.23) | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.13 | 0.14 | 0.14 | 0.16 | 0.15 | 0.15 |
| Selling, General & Admin | 0.26 | (0.14) | 0.39 | 0.41 | 0.37 | 0.36 | 0.39 | 0.42 | 0.38 | 0.35 | 0.36 | 0.36 | 0.34 | 0.34 | 0.36 | 0.39 | 0.39 | 0.47 | 0.48 | 0.46 |
| Pretax Income | 0.18 | -0.00 | 0.33 | 0.31 | (0.43) | 0.04 | 0.59 | 0.30 | 0.27 | (0.62) | 0.41 | 0.36 | 0.36 | 0.19 | 0.50 | 0.48 | 0.28 | 0.35 | 0.56 | 0.72 |
| Tax Provision | 0.03 | (0.10) | 0.02 | 0.07 | 0.12 | 0.10 | 0.11 | 0.12 | 0.08 | (0.32) | 0.12 | 0.09 | 0.08 | 0.09 | 0.14 | 0.11 | 0.05 | 0.08 | 0.13 | 0.15 |
| Net Income | 0.16 | (0.13) | (0.12) | 0.06 | (0.59) | (0.12) | 0.45 | 0.18 | 0.19 | (0.02) | 0.32 | (0.13) | 0.26 | 4.23 | 0.37 | 0.79 | 0.49 | 0.20 | 0.39 | 0.48 |
| Basic EPS | 0.39 | (0.31) | (0.29) | 0.14 | (1.41) | (0.29) | 1.09 | 0.43 | 0.45 | (0.04) | 0.71 | (0.29) | 0.56 | 8.53 | 0.73 | 1.56 | 0.95 | 1.35 | 0.75 | 0.90 |
| Diluted EPS | 0.39 | (0.30) | (0.29) | 0.14 | (1.41) | (0.28) | 1.08 | 0.42 | 0.45 | (0.04) | 0.70 | (0.28) | 0.56 | 8.52 | 0.73 | 1.55 | 0.95 | 1.34 | 0.75 | 0.90 |
* Derived from reported values
Cash Flow Statement
(in billions 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 |
|---|
| Operating Cash Flow | 0.23 | (0.70) | 0.50 | 0.38 | 0.38 | 0.56 | 0.74 | 0.53 | 0.49 | 0.65 | 0.58 | 0.81 | 0.34 | (0.13) | 0.42 | 0.09 | 0.21 | 0.62 | 1.66 |
| Capital Expenditures | 0.10 | (0.15) | 0.12 | 0.12 | 0.25 | 0.16 | 0.11 | 0.10 | 0.21 | 0.14 | 0.12 | 0.11 | 0.24 | 0.19 | 0.17 | 0.14 | 0.25 | 0.18 | 0.71 |
| Free Cash Flow* | 0.13 | (0.55) | 0.38 | 0.27 | 0.13 | 0.40 | 0.63 | 0.43 | 0.29 | 0.50 | 0.46 | 0.69 | 0.10 | (0.31) | 0.25 | (0.05) | (0.04) | 0.44 | 0.95 |
| Investing Cash Flow | -- | -- | -- | (0.11) | (0.25) | -- | -- | -- | -- | -- | -- | -- | (0.26) | 9.11 | (0.09) | 0.14 | (0.23) | 0.33 | (2.73) |
| Financing Cash Flow | -- | -- | -- | (0.18) | (0.21) | -- | (0.14) | (0.84) | (0.69) | -- | -- | -- | (0.21) | (7.19) | 0.19 | (0.42) | (0.26) | (0.59) | (5.92) |
* Derived from reported values
Dividends Per Share
(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 |
|---|
| Dividends Per Share | 0.20 | 0.20 | 0.00 | 0.82 | 0.41 | 0.38 | 0.00 | 0.76 | 0.38 | 0.36 | 0.00 | 0.72 | 0.36 | 0.33 | 0.00 | 0.66 | 0.33 | 0.30 | 0.00 | 0.60 |
