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Financial Statements — FWDI

Balance Sheet

(in billions USD)
MetricQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Cash & Equivalents0.020.030.000.000.000.000.000.000.000.000.000.000.00--------
Total Current Assets0.020.060.000.010.010.010.010.010.010.010.020.020.010.010.010.010.01
Total Assets0.610.890.010.010.010.020.020.020.020.020.020.020.020.020.020.020.02
Total Current Liabilities0.050.010.000.010.010.010.010.010.010.010.010.010.010.010.010.010.01
Long-term Debt--------------------------------0.00
Total Liabilities0.060.010.000.010.010.010.010.010.010.020.020.020.010.010.010.010.01
Retained Earnings(1.06)(0.77)(0.02)(0.02)(0.02)(0.02)(0.02)(0.02)(0.02)(0.02)(0.01)(0.01)(0.01)(0.01)(0.01)(0.01)(0.01)
Total Stockholder Equity0.550.880.000.000.000.000.000.000.000.010.010.010.010.010.010.010.01

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Interest Expense0.060.000.010.010.010.010.010.010.020.020.020.030.030.030.030.030.030.030.030.05
Pretax Income(283.96)(582.96)(164.13)(2.40)(1.82)(0.71)(0.62)(0.38)(0.55)(0.38)2.02(0.54)(0.87)(0.43)(0.78)(0.42)(0.36)0.18(0.08)0.24
Tax Provision(0.88)2.690.020.000.000.000.020.000.000.000.020.000.000.000.000.000.000.000.000.00
Net Income(283.08)(585.65)(163.96)(0.85)(1.45)(0.71)(0.64)(0.40)(0.55)(0.35)(1.90)(0.54)(0.87)(0.43)(0.78)(0.42)(0.36)0.18(0.08)0.24
Basic EPS(2.98)(5.91)(21.86)(0.77)(1.32)(0.64)(1.32)(0.36)(0.05)(0.04)(0.19)(0.05)(0.09)(0.04)(0.08)(0.04)(0.04)0.02(0.01)0.02
Diluted EPS(2.98)(5.91)(21.86)(0.77)(1.32)(0.64)(1.32)(0.36)(0.05)(0.04)(0.19)(0.05)(0.09)(0.04)(0.08)(0.04)(0.04)0.02(0.01)0.02

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Operating Cash Flow(4.80)(7.93)(2.30)(1.23)(0.56)(0.41)0.480.46(0.64)0.120.480.610.10(0.15)0.380.80(0.78)1.14(0.19)0.06
Capital Expenditures0.000.00-0.000.020.000.010.020.010.020.020.020.050.020.050.030.010.060.070.010.02
Free Cash Flow*(4.80)(7.93)(2.30)(1.25)(0.56)(0.42)0.460.45(0.66)0.100.460.570.07(0.19)0.350.79(0.84)1.07(0.20)0.04
Investing Cash Flow3.16(1.08)(901.24)(0.22)-0.00(0.01)(0.02)(0.01)(0.02)(0.02)(0.02)(0.05)(0.02)(0.05)(0.03)(0.01)(0.06)(0.07)(0.01)(0.02)
Financing Cash Flow(7.12)(3.77)940.450.910.000.000.00(0.15)(0.10)(0.25)(0.10)(0.10)(0.05)(0.05)(0.05)(0.05)(0.05)(0.05)0.000.04

* Derived from reported values