Financial Statements — FTDR
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 | 0.60 | 0.56 | 0.56 | 0.51 | 0.38 | 0.42 | 0.38 | 0.32 | 0.34 | 0.34 | 0.24 | 0.27 | 0.26 | 0.31 | 0.32 | 0.54 |
| Short-term Investments | -- | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Total Current Assets | 0.66 | 0.70 | 0.62 | 0.55 | 0.48 | 0.46 | 0.41 | 0.43 | 0.39 | 0.38 | 0.34 | 0.31 | 0.28 | 0.39 | 0.36 | 0.57 |
| Property, Plant & Equipment | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 |
| Goodwill | 0.96 | 0.97 | 0.97 | 0.96 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| Intangible Assets | 0.39 | 0.40 | 0.41 | 0.44 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Total Non-current Assets* | 1.50 | 1.53 | 1.55 | 1.57 | 0.73 | 0.74 | 0.73 | 0.74 | 0.75 | 0.75 | 0.75 | 0.77 | 0.78 | 0.78 | 0.78 | 0.78 |
| Total Assets | 2.16 | 2.23 | 2.17 | 2.12 | 1.22 | 1.20 | 1.15 | 1.17 | 1.14 | 1.13 | 1.10 | 1.08 | 1.06 | 1.16 | 1.14 | 1.36 |
| Accounts Payable | 0.09 | 0.10 | 0.11 | 0.08 | 0.09 | 0.11 | 0.07 | 0.09 | 0.08 | 0.08 | 0.09 | 0.10 | 0.07 | 0.08 | 0.08 | 0.07 |
| Total Current Liabilities | 0.45 | 0.40 | 0.42 | 0.41 | 0.34 | 0.37 | 0.36 | 0.36 | 0.37 | 0.40 | 0.39 | 0.40 | 0.40 | 0.39 | 0.42 | 0.44 |
| Long-term Debt | 1.17 | 1.18 | 1.19 | 1.19 | 0.58 | 0.59 | 0.59 | 0.60 | 0.60 | 0.61 | 0.60 | 0.60 | 0.60 | 0.61 | 0.62 | 0.87 |
| Total Non-current Liabilities* | 1.48 | 1.51 | 1.50 | 1.51 | 0.62 | 0.62 | 0.62 | 0.63 | 0.64 | 0.65 | 0.66 | 0.67 | 0.68 | 0.71 | 0.71 | 0.96 |
| Total Liabilities* | 1.93 | 1.91 | 1.92 | 1.92 | 0.96 | 0.99 | 0.98 | 1.00 | 1.00 | 1.05 | 1.05 | 1.07 | 1.08 | 1.10 | 1.13 | 1.40 |
| Retained Earnings | 0.83 | 0.78 | 0.68 | 0.57 | 0.52 | 0.42 | 0.33 | 0.29 | 0.22 | 0.15 | 0.12 | 0.09 | 0.06 | 0.05 | (0.03) | (0.07) |
| Total Stockholder Equity | 0.23 | 0.32 | 0.25 | 0.20 | 0.26 | 0.21 | 0.16 | 0.17 | 0.13 | 0.08 | 0.05 | 0.01 | (0.02) | 0.06 | 0.00 | (0.05) |
* 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 | 451.00 | 432.00 | 618.00 | 617.00 | 426.00 | 383.00 | 540.00 | 542.00 | 378.00 | 366.00 | 524.00 | 523.00 | 367.00 | 340.00 | 484.00 | 487.00 | 351.00 | 340.00 | 471.00 | 462.00 |
| Cost of Revenue | 203.00 | 220.00 | 264.00 | 261.00 | 191.00 | 196.00 | 235.00 | 237.00 | 184.00 | 189.00 | 256.00 | 253.00 | 197.00 | 195.00 | 274.00 | 276.00 | 207.00 | 199.00 | 217.00 | 221.00 |
| Gross Profit | 248.00 | 213.00 | 353.00 | 356.00 | 235.00 | 184.00 | 306.00 | 306.00 | 195.00 | 177.00 | 268.00 | 270.00 | 170.00 | 145.00 | 210.00 | 211.00 | 144.00 | 140.00 | 254.00 | 242.00 |
| Selling, General & Admin | 61.00 | 57.00 | 60.00 | 61.00 | 58.00 | 54.00 | 154.00 | 167.00 | 135.00 | 142.00 | 152.00 | 162.00 | 125.00 | 119.00 | 137.00 | 140.00 | 125.00 | 119.00 | 138.00 | 136.00 |
| Interest Expense | 19.00 | 20.00 | 20.00 | 20.00 | 19.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 12.00 |
| Pretax Income | 51.00 | 2.00 | 142.00 | 146.00 | 48.00 | 6.00 | 134.00 | 124.00 | 45.00 | 11.00 | 96.00 | 93.00 | 29.00 | 8.00 | 39.00 | 43.00 | 3.00 | 7.00 | 101.00 | 54.00 |
| Tax Provision | 10.00 | 0.00 | 37.00 | 36.00 | 11.00 | (3.00) | 34.00 | 32.00 | 11.00 | 3.00 | 24.00 | 23.00 | 7.00 | (1.00) | 11.00 | 10.00 | 2.00 | (1.00) | 25.00 | 14.00 |
| Net Income | 41.00 | 1.00 | 106.00 | 111.00 | 37.00 | 9.00 | 100.00 | 92.00 | 34.00 | 8.00 | 71.00 | 70.00 | 22.00 | 8.00 | 28.00 | 33.00 | 2.00 | 7.00 | 76.00 | 40.00 |
| Basic EPS | 0.58 | 0.02 | 1.45 | 1.51 | 0.50 | 0.12 | 1.32 | 1.18 | 0.43 | 0.11 | 0.89 | 0.86 | 0.27 | 0.11 | 0.34 | 0.40 | 0.02 | 0.09 | 0.89 | 0.47 |
| Diluted EPS | 0.57 | 0.03 | 1.42 | 1.48 | 0.49 | 0.10 | 1.30 | 1.18 | 0.43 | 0.11 | 0.89 | 0.85 | 0.27 | 0.11 | 0.34 | 0.40 | 0.02 | 0.08 | 0.89 | 0.47 |
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 | 119.00 | 101.00 | 64.00 | 127.00 | 124.00 | 58.00 | 25.00 | 103.00 | 84.00 | 63.00 | 27.00 | 52.00 | 60.00 | 62.00 | (14.00) | 47.00 | 47.00 | 43.00 | 23.00 | 67.00 |
| Capital Expenditures | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 | 8.00 | 9.00 | 12.00 | 10.00 | 9.00 | 8.00 | 7.00 | 8.00 | 10.00 | 11.00 | 10.00 | 9.00 | 8.00 | 8.00 | 8.00 |
| Free Cash Flow* | 113.00 | 95.00 | 58.00 | 120.00 | 117.00 | 50.00 | 16.00 | 91.00 | 74.00 | 54.00 | 19.00 | 45.00 | 52.00 | 52.00 | (25.00) | 37.00 | 38.00 | 35.00 | 15.00 | 59.00 |
| Investing Cash Flow | (7.00) | (6.00) | (5.00) | (5.00) | 47.00 | (591.00) | (9.00) | (12.00) | (10.00) | (9.00) | (8.00) | (7.00) | (8.00) | (10.00) | (6.00) | (11.00) | (8.00) | (8.00) | (8.00) | (8.00) |
| Financing Cash Flow | (75.00) | (92.00) | (57.00) | (68.00) | (85.00) | 578.00 | (60.00) | (50.00) | (21.00) | (49.00) | (44.00) | (37.00) | (7.00) | (3.00) | (5.00) | (22.00) | (47.00) | (82.00) | (29.00) | (273.00) |
* Derived from reported values
