Financial Statements — H
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 | 0.59 | 0.70 | 0.85 | 1.74 | 1.10 | 1.25 | 0.74 | 0.70 | 0.88 | 0.95 | 1.22 | 1.43 | 1.02 | 2.42 | 1.14 | 1.08 |
| Short-term Investments | 0.08 | 0.05 | 0.07 | 0.07 | 0.04 | 0.70 | 0.05 | 0.03 | 0.02 | 0.10 | 0.15 | 0.53 | 0.28 | 0.36 | 0.59 | 0.55 |
| Accounts Receivable | 1.12 | 0.93 | 0.98 | 1.24 | 0.96 | 0.87 | 0.90 | 0.76 | 0.79 | 0.83 | 0.70 | 0.70 | 0.66 | 0.37 | 0.36 | 0.34 |
| Inventory | -- | 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 Current Assets | 2.08 | 2.12 | 2.32 | 3.28 | 2.32 | 3.08 | 2.01 | 1.75 | 1.99 | 2.15 | 2.63 | 2.89 | 2.60 | 3.24 | 2.47 | 2.33 |
| Property, Plant & Equipment | 1.57 | 1.73 | 1.73 | 1.70 | 1.63 | 2.09 | 2.26 | 2.37 | 2.38 | 2.37 | 2.36 | 2.29 | 2.53 | 2.88 | 3.12 | 3.16 |
| Goodwill | 3.45 | 3.45 | 3.45 | 2.46 | 2.28 | 2.27 | 2.27 | 3.20 | 3.21 | 3.14 | 3.12 | 3.08 | 3.01 | 0.29 | 0.29 | 0.29 |
| Intangible Assets | 2.16 | 2.27 | 2.31 | 2.30 | 1.53 | 1.56 | 1.57 | 1.73 | 1.79 | 1.81 | 1.75 | 1.81 | 1.88 | 0.36 | 0.37 | 0.38 |
| Total Non-current Assets* | 11.82 | 13.59 | 13.59 | 10.72 | 9.55 | 9.67 | 9.71 | 10.57 | 10.60 | 10.47 | 9.77 | 9.76 | 10.09 | 6.24 | 6.49 | 6.44 |
| Total Assets | 13.90 | 15.71 | 15.91 | 14.00 | 11.87 | 12.76 | 11.72 | 12.32 | 12.59 | 12.62 | 12.40 | 12.65 | 12.69 | 9.48 | 8.96 | 8.77 |
| Accounts Payable | 0.61 | 0.36 | 0.48 | 0.56 | 0.35 | 0.49 | 0.54 | 0.37 | 0.49 | 0.54 | 0.40 | 0.55 | 0.55 | 0.11 | 0.11 | 0.10 |
| Total Current Liabilities | 3.45 | 3.08 | 3.29 | 3.35 | 2.94 | 3.74 | 3.38 | 2.41 | 2.62 | 3.35 | 2.96 | 2.41 | 2.52 | 0.88 | 1.02 | 0.95 |
| Long-term Debt | 3.68 | 6.01 | 6.03 | 4.33 | 3.14 | 3.89 | 3.06 | 3.06 | 3.10 | 3.10 | 3.80 | 3.80 | 3.82 | 2.98 | 2.99 | 2.98 |
| Total Non-current Liabilities* | 6.90 | 8.81 | 8.73 | 6.90 | 5.23 | 5.16 | 4.68 | 6.32 | 6.28 | 5.58 | 6.00 | 6.63 | 6.65 | 5.01 | 5.04 | 4.93 |
| Total Liabilities | 10.35 | 11.90 | 12.02 | 10.24 | 8.16 | 8.90 | 8.06 | 8.73 | 8.90 | 8.92 | 8.96 | 9.04 | 9.16 | 5.89 | 6.05 | 5.88 |
| Retained Earnings | 3.38 | 3.60 | 3.67 | 3.68 | 3.89 | 4.08 | 3.85 | 3.78 | 3.73 | 3.68 | 3.33 | 3.30 | 3.09 | 3.20 | 3.08 | 3.09 |
| Total Stockholder Equity | 3.23 | 3.48 | 3.56 | 3.46 | 3.70 | 3.85 | 3.66 | 3.59 | 3.68 | 3.69 | 3.44 | 3.61 | 3.52 | 3.59 | 2.91 | 2.89 |
* 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 | 1.75 | 1.79 | 1.79 | 1.81 | 1.72 | 1.60 | 1.63 | 1.70 | 1.71 | 1.66 | 1.62 | 1.71 | 1.68 | 1.59 | 1.54 | 1.48 | 1.28 | 1.08 | 0.85 | 0.66 |
| Selling, General & Admin | 0.13 | 0.14 | 0.14 | 0.15 | 0.13 | 0.13 | 0.13 | 0.12 | 0.17 | 0.18 | 0.13 | 0.14 | 0.16 | 0.17 | 0.11 | 0.08 | 0.11 | 0.12 | 0.07 | 0.09 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Pretax Income | 0.06 | 0.01 | (0.02) | 0.04 | 0.05 | (0.05) | 0.61 | 0.46 | 0.54 | 0.01 | 0.10 | 0.10 | 0.11 | 0.06 | 0.06 | 0.31 | (0.07) | (0.10) | 0.26 | 0.01 |
| Tax Provision | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 | 0.14 | 0.10 | 0.02 | (0.02) | 0.03 | 0.03 | 0.05 | (0.23) | 0.04 | 0.11 | 0.00 | (0.07) | 0.14 | 0.02 |
| Net Income | 0.04 | (0.02) | (0.05) | -0.00 | 0.02 | (0.06) | 0.47 | 0.36 | 0.52 | 0.03 | 0.07 | 0.07 | 0.06 | 0.29 | 0.03 | 0.21 | (0.07) | (0.03) | 0.12 | (0.01) |
| Basic EPS | 0.41 | (0.21) | (0.51) | (0.03) | 0.20 | (0.39) | 4.75 | 3.55 | 5.08 | 0.26 | 0.65 | 0.64 | 0.55 | 2.71 | 0.25 | 1.88 | (0.67) | (0.23) | 1.17 | (0.08) |
| Diluted EPS | 0.40 | (0.20) | (0.51) | (0.03) | 0.19 | (0.37) | 4.63 | 3.46 | 4.93 | 0.26 | 0.63 | 0.63 | 0.53 | 2.66 | 0.25 | 1.85 | (0.67) | (0.21) | 1.15 | (0.08) |
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 | 0.10 | 0.31 | (0.02) | (0.07) | 0.15 | 0.24 | (0.02) | 0.18 | 0.24 | 0.37 | 0.06 | 0.15 | 0.23 | 0.27 | 0.02 | 0.20 | 0.18 | 0.11 | 0.27 | 0.03 |
| Capital Expenditures | 0.02 | 0.08 | 0.07 | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 | 0.03 | 0.06 | 0.05 | 0.05 | 0.03 | 0.06 | 0.04 | 0.06 | 0.04 | 0.05 | 0.03 | 0.02 |
| Free Cash Flow* | 0.08 | 0.24 | (0.09) | (0.11) | 0.12 | 0.18 | (0.06) | 0.14 | 0.21 | 0.31 | 0.00 | 0.10 | 0.20 | 0.21 | (0.02) | 0.14 | 0.14 | 0.06 | 0.24 | 0.02 |
| Investing Cash Flow | (0.12) | 1.54 | (0.07) | (1.36) | 0.24 | (0.90) | 1.29 | (0.35) | 0.04 | (0.06) | (0.07) | (0.09) | (0.15) | (0.01) | 0.23 | 0.31 | (0.11) | (2.51) | 0.69 | 0.08 |
| Financing Cash Flow | (0.17) | (1.82) | (0.07) | 0.60 | 0.34 | 0.57 | (1.42) | 0.68 | (0.44) | (0.11) | (0.20) | (0.13) | (0.13) | (0.80) | (0.16) | (0.13) | (0.01) | 0.99 | 0.32 | -0.00 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2020 | Q4
2019 | Q3
2019 | Q2
2019 | Q1
2019 | Q3
2018 | Q2
2018 | Q1
2018 |
|---|
| Dividends Per Share | 0.15 | (0.30) | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.20 | (0.38) | 0.19 | 0.15 | 0.19 | 0.00 | 0.00 | 0.00 |
