Financial Statements — FA
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 |
|---|
| Cash & Equivalents | 0.23 | 0.22 | 0.18 | 0.17 | 0.31 | 0.27 | 0.25 | 0.16 | 0.40 | 0.40 | 0.39 | 0.35 | 0.31 | 0.28 | 0.26 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 0.29 | 0.29 | 0.28 | 0.27 | 0.14 | 0.13 | 0.13 | 0.16 | 0.14 | 0.13 | 0.15 | 0.14 | 0.15 | 0.15 | 0.13 |
| Total Current Assets | 0.54 | 0.54 | 0.50 | 0.47 | 0.47 | 0.43 | 0.40 | 0.35 | 0.57 | 0.56 | 0.57 | 0.52 | 0.48 | 0.44 | 0.40 |
| Property, Plant & Equipment | 0.24 | 0.26 | 0.28 | 0.29 | 0.06 | 0.06 | 0.07 | 0.09 | 0.09 | 0.10 | 0.13 | 0.14 | 0.15 | 0.16 | 0.17 |
| Goodwill | 2.14 | 2.14 | 2.14 | 2.13 | 0.82 | 0.82 | 0.82 | 0.82 | 0.79 | 0.79 | 0.79 | 0.80 | 0.80 | 0.77 | 0.77 |
| Intangible Assets | 0.82 | 0.89 | 0.93 | 0.96 | 0.30 | 0.31 | 0.33 | 0.36 | 0.37 | 0.38 | 0.41 | 0.43 | 0.45 | 0.47 | 0.49 |
| Total Non-current Assets* | 3.20 | 3.30 | 3.36 | 3.39 | 1.19 | 1.21 | 1.23 | 1.28 | 1.27 | 1.29 | 1.35 | 1.39 | 1.43 | 1.41 | 1.44 |
| Total Assets | 3.75 | 3.86 | 3.87 | 3.87 | 1.66 | 1.64 | 1.63 | 1.63 | 1.84 | 1.85 | 1.92 | 1.91 | 1.90 | 1.86 | 1.84 |
| Accounts Payable | 0.11 | 0.13 | 0.11 | 0.12 | 0.07 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Total Current Liabilities | 0.20 | 0.24 | 0.25 | 0.24 | 0.12 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Long-term Debt | 2.06 | 2.14 | 2.14 | 2.16 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
| Total Non-current Liabilities* | 2.26 | 2.32 | 2.32 | 2.35 | 0.62 | 0.62 | 0.63 | 0.65 | 0.65 | 0.66 | 0.66 | 0.66 | 0.66 | 0.64 | 0.64 |
| Total Liabilities | 2.46 | 2.55 | 2.57 | 2.59 | 0.74 | 0.72 | 0.72 | 0.74 | 0.74 | 0.74 | 0.76 | 0.76 | 0.76 | 0.74 | 0.74 |
| Retained Earnings | (0.21) | (0.20) | (0.20) | (0.20) | (0.06) | (0.05) | (0.05) | (0.06) | (0.07) | (0.05) | 0.01 | -0.00 | (0.02) | (0.05) | (0.06) |
| Total Stockholder Equity | 1.29 | 1.30 | 1.30 | 1.28 | 0.92 | 0.91 | 0.91 | 0.89 | 1.09 | 1.11 | 1.16 | 1.15 | 1.15 | 1.11 | 1.10 |
* Derived from reported values
Income Statement
(in millions 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 | 385.20 | 420.02 | 409.15 | 390.63 | 354.59 | 307.12 | 199.12 | 184.55 | 169.42 | 202.56 | 200.36 | 185.32 | 175.52 | 212.60 | 205.99 | 201.56 | 189.88 | 212.53 | 192.87 | 174.83 |
| Cost of Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 360.84 | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & Development | 24.61 | 23.89 | 25.14 | 25.68 | 27.16 | 24.77 | 12.91 | 13.68 | 12.47 | 10.89 | 13.11 | 12.64 | 12.62 | 11.96 | 13.25 | 12.95 | 13.77 | 11.96 | 11.31 | 11.68 |
| Selling, General & Admin | 53.48 | 55.66 | 57.46 | 57.47 | 65.58 | 138.59 | 46.05 | 38.64 | 40.66 | 27.85 | 30.22 | 29.98 | 28.68 | 28.93 | 28.03 | 31.14 | 28.55 | 31.72 | 27.20 | 25.08 |
| Total Operating Expenses | 351.68 | 375.15 | 366.91 | 352.90 | 346.97 | 387.80 | 190.01 | 174.64 | 170.14 | 173.18 | 177.15 | 167.68 | 164.23 | 183.85 | 180.33 | 178.78 | 172.78 | 187.21 | 168.48 | 157.54 |
| Operating Income | 33.52 | 44.87 | 42.24 | 37.74 | 7.62 | (80.67) | 9.11 | 9.90 | (0.73) | 29.38 | 23.21 | 17.64 | 11.29 | 28.74 | 25.66 | 22.78 | 17.10 | 25.32 | 24.39 | 17.29 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.11 | 4.73 | 10.47 |
| Pretax Income | 3.31 | 7.22 | 1.80 | (7.30) | (38.96) | (104.79) | (8.08) | 2.55 | (4.30) | 16.47 | 15.65 | 13.75 | 2.61 | 23.55 | 23.92 | 19.67 | 17.95 | 22.22 | 19.68 | 6.83 |
| Tax Provision | 1.14 | 3.75 | (0.80) | (7.61) | 2.23 | (4.42) | 0.78 | 0.69 | (1.39) | 1.65 | 4.88 | 3.97 | 0.68 | 3.40 | 6.71 | 5.43 | 4.93 | (6.84) | (3.40) | (3.06) |
| Net Income | 2.17 | 3.47 | 2.59 | 0.31 | (41.19) | (100.37) | (8.86) | 1.86 | (2.91) | 14.81 | 10.77 | 9.78 | 1.93 | 20.15 | 17.21 | 14.24 | 13.01 | 15.39 | 16.29 | 3.77 |
| Basic EPS | 0.01 | 0.03 | 0.01 | 0.00 | (0.24) | (0.67) | (0.06) | 0.01 | (0.02) | 0.10 | 0.08 | 0.07 | 0.01 | 0.14 | 0.11 | 0.09 | 0.09 | 0.11 | 0.11 | 0.03 |
| Diluted EPS | 0.01 | 0.03 | 0.01 | 0.00 | (0.24) | (0.67) | (0.06) | 0.01 | (0.02) | 0.11 | 0.07 | 0.07 | 0.01 | 0.14 | 0.11 | 0.09 | 0.09 | 0.11 | 0.11 | 0.03 |
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 | Q2
2021 |
|---|
| Operating Cash Flow | 0.05 | 0.07 | 0.07 | 0.04 | 0.02 | (0.09) | 0.04 | 0.03 | 0.04 | 0.06 | 0.03 | 0.03 | 0.04 | 0.07 | 0.05 | 0.05 | 0.04 | 0.06 | 0.03 | 0.06 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow* | 0.05 | 0.06 | 0.07 | 0.04 | 0.02 | (0.09) | 0.04 | 0.03 | 0.04 | 0.06 | 0.03 | 0.03 | 0.04 | 0.07 | 0.05 | 0.05 | 0.04 | 0.06 | 0.03 | 0.05 |
| Investing Cash Flow | (0.01) | (0.02) | (0.01) | (0.01) | (0.01) | (1.63) | (0.01) | (0.01) | (0.01) | -0.00 | (0.05) | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) | (0.03) | (0.05) | (0.01) | (0.02) |
| Financing Cash Flow | (0.04) | (0.03) | (0.02) | (0.02) | (0.01) | 1.58 | 0.00 | -0.00 | 0.00 | -0.00 | (0.22) | (0.03) | (0.02) | (0.06) | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.07 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2023 |
|---|
| Dividends Per Share | 1.50 |
