Financial Statements — DDS
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 | 1.16 | 1.15 | 1.01 | 0.90 | 0.98 | 0.95 | 0.82 | 0.84 | 0.77 | 0.85 | 0.53 | 0.49 | 0.86 | 0.62 | 0.67 | 0.62 |
| Accounts Receivable | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Current Assets | 3.05 | 3.17 | 2.57 | 2.77 | 2.94 | 2.45 | 2.71 | 2.67 | 2.28 | 2.50 | 2.52 | 1.93 | 2.35 | 2.38 | 2.01 | 2.11 |
| Property, Plant & Equipment | 0.88 | 0.94 | 0.96 | 0.98 | 1.03 | 1.04 | 1.06 | 1.09 | 1.10 | 1.11 | 1.15 | 1.16 | 1.17 | 1.22 | 1.24 | 1.26 |
| Total Non-current Assets* | 1.09 | 1.13 | 1.11 | 1.14 | 1.19 | 1.21 | 1.23 | 1.23 | 1.23 | 1.25 | 1.28 | 1.29 | 1.30 | 1.36 | 1.38 | 1.40 |
| Total Assets | 4.14 | 4.30 | 3.68 | 3.91 | 4.13 | 3.66 | 3.94 | 3.90 | 3.51 | 3.75 | 3.79 | 3.22 | 3.66 | 3.74 | 3.38 | 3.51 |
| Accounts Payable | 1.08 | 1.21 | 0.76 | 1.06 | 1.21 | 0.77 | 1.03 | 1.18 | 0.80 | 1.10 | 1.29 | 0.89 | 1.16 | 1.29 | 0.88 | 1.08 |
| Total Current Liabilities | 1.29 | 1.45 | 0.96 | 1.15 | 1.24 | 0.78 | 1.13 | 1.20 | 0.93 | 1.19 | 1.36 | 0.95 | 1.32 | 1.30 | 0.89 | 1.09 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.37 | 0.37 |
| Total Non-current Liabilities* | 0.82 | 0.81 | 0.81 | 0.90 | 0.93 | 0.93 | 0.93 | 0.88 | 0.88 | 0.88 | 0.83 | 0.83 | 0.83 | 0.88 | 0.88 | 0.88 |
| Total Liabilities* | 2.11 | 2.25 | 1.77 | 2.05 | 2.17 | 1.71 | 2.06 | 2.08 | 1.80 | 2.07 | 2.18 | 1.77 | 2.15 | 2.18 | 1.77 | 1.97 |
| Retained Earnings | 6.56 | 6.58 | 6.46 | 6.39 | 6.42 | 6.29 | 6.22 | 6.13 | 5.98 | 5.85 | 5.62 | 5.44 | 5.28 | 5.00 | 4.81 | 4.63 |
| Total Stockholder Equity | 2.03 | 2.05 | 1.92 | 1.86 | 1.96 | 1.95 | 1.87 | 1.81 | 1.71 | 1.68 | 1.61 | 1.45 | 1.51 | 1.56 | 1.61 | 1.54 |
* 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 | 1.57 | 1.96 | 1.47 | 1.51 | 1.53 | 2.12 | 1.43 | 1.49 | 1.55 | 2.13 | 1.48 | 1.57 | 1.61 | 2.15 | 1.57 | 1.62 | 1.64 | 1.61 | 1.51 | 1.60 |
| Cost of Revenue* | 0.87 | 1.27 | 0.83 | 0.96 | 0.86 | 1.35 | 0.82 | 0.93 | 0.86 | 1.33 | 0.83 | 0.96 | 0.89 | 1.25 | 0.86 | 0.94 | 0.86 | 1.13 | 0.80 | 0.93 |
| Gross Profit | 0.70 | 0.69 | 0.64 | 0.55 | 0.67 | 0.78 | 0.61 | 0.56 | 0.69 | 0.80 | 0.64 | 0.61 | 0.69 | 0.86 | 0.69 | 0.65 | 0.75 | 0.49 | 0.68 | 0.64 |
| Selling, General & Admin | 0.44 | 0.46 | 0.44 | 0.43 | 0.42 | 0.48 | 0.42 | 0.43 | 0.43 | 0.46 | 0.42 | 0.41 | 0.41 | 0.44 | 0.41 | 0.40 | 0.40 | 0.34 | 0.39 | 0.37 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Pretax Income | 0.33 | -- | 0.17 | 0.09 | 0.21 | 0.24 | 0.16 | 0.10 | 0.23 | 0.33 | 0.20 | 0.17 | 0.26 | 0.39 | 0.24 | 0.21 | 0.32 | 0.11 | 0.25 | 0.24 |
| Tax Provision | 0.08 | 0.01 | 0.04 | 0.02 | 0.05 | 0.03 | 0.04 | 0.02 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.07 | 0.05 | 0.05 | 0.07 | 0.04 | 0.06 | 0.05 |
| Net Income | 0.25 | 0.20 | 0.13 | 0.07 | 0.16 | 0.25 | 0.12 | 0.07 | 0.18 | 0.29 | 0.16 | 0.13 | 0.20 | 0.32 | 0.19 | 0.16 | 0.25 | 0.07 | 0.20 | 0.19 |
| Basic EPS | 16.04 | 13.06 | 8.31 | 4.66 | 10.39 | 15.41 | 7.73 | 4.59 | 11.09 | 16.87 | 9.49 | 7.98 | 11.85 | 16.01 | 10.96 | 9.30 | 13.68 | -- | -- | -- |
| Diluted EPS | 16.04 | 13.06 | 8.31 | 4.66 | 10.39 | 15.41 | 7.73 | 4.59 | 11.09 | 16.87 | 9.49 | 7.98 | 11.85 | 16.01 | 10.96 | 9.30 | 13.68 | -- | -- | -- |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | 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 |
|---|
| Operating Cash Flow | 363.98 | 211.15 | 186.46 | 86.76 | 232.63 | 173.48 | (68.42) | 244.38 | 49.26 | 116.90 | 280.95 | 279.37 | (86.13) | 365.18 | 235.78 | 189.89 | 302.41 |
| Capital Expenditures | 17.21 | 19.54 | 30.31 | 26.67 | 16.85 | 28.06 | 25.91 | 35.17 | 40.87 | 31.46 | 32.35 | 33.68 | 33.78 | 27.31 | 38.54 | 24.36 | 16.85 |
| Free Cash Flow* | 346.77 | 191.61 | 156.15 | 60.09 | 215.78 | 145.42 | (94.33) | 209.20 | 8.39 | 85.44 | 248.60 | 245.69 | (119.91) | 337.87 | 197.24 | 165.53 | 285.56 |
| Investing Cash Flow | (63.09) | (25.85) | (45.36) | 38.47 | 55.28 | (30.76) | 201.38 | (230.78) | 67.68 | (81.72) | 21.96 | (205.72) | (58.10) | (14.78) | (36.08) | (23.28) | 14.18 |
| Financing Cash Flow | (4.68) | (473.04) | (3.91) | (13.72) | (105.26) | (109.05) | (4.06) | (4.06) | (49.28) | (117.57) | (106.50) | (33.80) | (225.08) | (204.98) | (249.46) | (113.05) | (61.01) |
* 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 | 0.30 | 30.30 | 0.30 | 0.25 | 0.25 | 20.25 | 0.25 | 0.25 | 0.25 | 15.20 | 0.25 | 0.20 | 0.20 | 15.20 | 0.20 | 0.20 | 0.20 | 0.15 | 0.20 | 0.15 |
