Financial Statements — EXPD
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 | 1.32 | 1.19 | 1.16 | 1.32 | 1.29 | 1.27 | 1.37 | 1.64 | 1.70 | 2.35 | 2.15 | 1.98 | 2.14 | 1.82 | 1.67 | 1.79 |
| Accounts Receivable | 2.06 | 2.05 | 2.01 | 1.90 | 2.18 | 1.84 | 1.57 | 1.46 | 1.42 | 1.60 | 2.75 | 3.47 | 3.93 | 3.33 | 2.65 | 2.23 |
| Total Current Assets | 3.65 | 3.67 | 3.65 | 3.64 | 4.08 | 3.70 | 3.37 | 3.51 | 3.48 | 4.26 | 5.59 | 6.33 | 6.96 | 6.11 | 4.99 | 4.49 |
| Property, Plant & Equipment | 0.46 | 0.47 | 0.47 | 0.45 | 0.47 | 0.46 | 0.47 | 0.48 | 0.49 | 0.50 | 0.48 | 0.50 | 0.50 | 0.49 | 0.50 | 0.50 |
| Goodwill | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-current Assets* | 1.13 | 1.11 | 1.13 | 1.12 | 1.09 | 1.09 | 1.11 | 1.07 | 1.08 | 1.08 | 1.02 | 1.03 | 0.99 | 0.96 | 0.97 | 0.96 |
| Total Assets | 4.78 | 4.78 | 4.79 | 4.76 | 5.17 | 4.79 | 4.49 | 4.58 | 4.56 | 5.33 | 6.61 | 7.36 | 7.96 | 7.08 | 5.95 | 5.45 |
| Accounts Payable | 1.14 | 1.15 | 1.12 | 1.05 | 1.24 | 1.07 | 0.93 | 0.85 | 0.82 | 0.95 | 1.54 | 1.91 | 1.98 | 1.81 | 1.41 | 1.30 |
| Total Current Liabilities | 2.04 | 2.05 | 2.12 | 1.99 | 2.38 | 2.16 | 1.83 | 1.67 | 1.58 | 1.76 | 2.71 | 3.41 | 3.72 | 3.28 | 2.49 | 2.20 |
| Total Non-current Liabilities* | 0.46 | 0.45 | 0.47 | 0.48 | 0.44 | 0.45 | 0.47 | 0.42 | 0.43 | 0.43 | 0.42 | 0.42 | 0.39 | 0.38 | 0.39 | 0.39 |
| Total Liabilities* | 2.50 | 2.50 | 2.59 | 2.47 | 2.81 | 2.61 | 2.29 | 2.09 | 2.01 | 2.19 | 3.13 | 3.84 | 4.11 | 3.66 | 2.87 | 2.58 |
| Retained Earnings | 2.48 | 2.47 | 2.38 | 2.50 | 2.54 | 2.39 | 2.40 | 2.70 | 2.75 | 3.34 | 3.74 | 3.72 | 3.97 | 3.46 | 3.10 | 2.89 |
| Total Stockholder Equity | 2.28 | 2.28 | 2.20 | 2.29 | 2.36 | 2.18 | 2.20 | 2.49 | 2.56 | 3.15 | 3.48 | 3.53 | 3.84 | 3.42 | 3.08 | 2.87 |
* 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 | 2.78 | 2.86 | 2.89 | 2.65 | 2.67 | 2.95 | 3.00 | 2.44 | 2.21 | 2.28 | 2.19 | 2.24 | 2.59 | 3.44 | 4.36 | 4.60 | 4.66 | 5.24 | 4.32 | 3.61 |
| Operating Income | 0.29 | 0.25 | 0.29 | 0.25 | 0.27 | 0.30 | 0.30 | 0.22 | 0.21 | 0.20 | 0.22 | 0.25 | 0.28 | 0.33 | 0.53 | 0.51 | 0.46 | 0.62 | 0.49 | 0.41 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -- | -- | -- | -- | -- | -- |
| Pretax Income | 0.31 | 0.26 | 0.30 | 0.26 | 0.28 | 0.31 | 0.31 | 0.24 | 0.23 | 0.22 | 0.23 | 0.27 | 0.30 | 0.32 | 0.53 | 0.51 | 0.47 | 0.63 | 0.49 | 0.42 |
| Tax Provision | 0.08 | 0.06 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.11 | 0.12 | 0.13 | 0.12 | 0.17 | 0.13 | 0.10 |
| Net Income | 0.23 | 0.20 | 0.22 | 0.18 | 0.20 | 0.24 | 0.23 | 0.18 | 0.17 | 0.16 | 0.17 | 0.20 | 0.23 | 0.22 | 0.41 | 0.38 | 0.35 | 0.45 | 0.36 | 0.32 |
| Basic EPS | 1.72 | 1.49 | 1.65 | 1.35 | 1.48 | 1.70 | 1.63 | 1.24 | 1.18 | 1.11 | 1.16 | 1.31 | 1.47 | 1.41 | 2.56 | 2.29 | 2.07 | 2.68 | 2.12 | 1.87 |
| Diluted EPS | 1.71 | 1.50 | 1.64 | 1.34 | 1.47 | 1.68 | 1.63 | 1.24 | 1.17 | 1.10 | 1.16 | 1.30 | 1.45 | 1.40 | 2.54 | 2.27 | 2.05 | 2.67 | 2.09 | 1.84 |
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 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 309.23 | 283.30 | 201.37 | 179.21 | 342.62 | 249.72 | 89.97 | 126.77 | 256.90 | 158.35 | 189.98 | 158.45 | 546.41 | 486.70 | 670.38 | 558.65 | 413.95 | 304.91 | 177.37 | 30.47 |
| Capital Expenditures | 12.61 | 12.98 | 11.10 | 15.88 | 13.15 | 10.05 | 12.29 | 7.94 | 10.18 | 10.71 | 7.99 | 10.48 | 10.13 | 18.33 | 15.93 | 38.16 | 14.41 | 11.45 | 9.87 | 6.54 |
| Free Cash Flow* | 296.62 | 270.32 | 190.27 | 163.34 | 329.47 | 239.67 | 77.68 | 118.83 | 246.72 | 147.64 | 181.99 | 147.97 | 536.29 | 468.37 | 654.46 | 520.49 | 399.53 | 293.46 | 167.50 | 23.93 |
| Investing Cash Flow | (12.48) | (5.68) | (10.17) | (15.85) | (13.00) | (10.05) | (12.52) | (7.88) | (10.08) | (10.62) | (7.98) | (11.27) | (9.55) | (18.57) | (16.52) | (38.29) | (14.33) | (11.79) | (10.03) | (6.40) |
| Financing Cash Flow | (289.83) | (147.02) | (149.61) | (339.87) | (165.97) | (366.65) | (76.33) | (207.39) | (374.92) | (289.13) | (229.35) | (791.52) | (226.57) | (636.99) | (428.82) | (636.49) | 17.76 | (380.20) | (13.79) | (152.04) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2024 | Q2
2023 | Q2
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q4
2020 | Q3
2020 | Q2
2020 | Q4
2019 | Q3
2019 | Q2
2019 | Q4
2018 | Q3
2018 | Q2
2018 | Q4
2017 | Q3
2017 | Q2
2017 | Q4
2016 | Q3
2016 |
|---|
| Dividends Per Share | 0.73 | 0.69 | 0.67 | 0.58 | 0.00 | 0.58 | 0.52 | 0.00 | 0.52 | 0.50 | 0.00 | 0.50 | 0.45 | 0.00 | 0.45 | 0.42 | 0.00 | 0.42 | 0.40 | 0.00 |
