Financial Statements — Q
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 |
|---|
| Cash & Equivalents | 0.86 | 0.13 |
| Accounts Receivable | 1.04 | 0.80 |
| Inventory | 0.70 | 0.65 |
| Total Current Assets | 2.68 | 1.62 |
| Property, Plant & Equipment | 1.69 | 1.62 |
| Goodwill | 7.51 | 7.50 |
| Intangible Assets | 1.06 | 1.16 |
| Total Non-current Assets* | 11.38 | 10.89 |
| Total Assets | 14.06 | 12.51 |
| Accounts Payable | 0.70 | 0.59 |
| Short-term Debt | 0.02 | -- |
| Total Current Liabilities | 1.26 | 0.91 |
| Long-term Debt | 4.00 | 1.72 |
| Total Non-current Liabilities* | 5.34 | 2.22 |
| Total Liabilities | 6.60 | 3.13 |
| Retained Earnings | 0.17 | -- |
| Total Stockholder Equity | 7.19 | 9.12 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 |
|---|
| Total Revenue | 1.32 | 1.19 | 1.28 |
| Cost of Revenue | 0.70 | 0.64 | 0.70 |
| Gross Profit | 0.62 | 0.55 | 0.57 |
| Research & Development | 0.09 | 0.09 | 0.09 |
| Selling, General & Admin | 0.17 | 0.17 | 0.16 |
| Pretax Income | 0.22 | 0.19 | 0.27 |
| Tax Provision | 0.06 | 0.08 | 0.05 |
| Net Income | 0.16 | 0.11 | 0.21 |
| Basic EPS | 0.72 | 0.47 | 1.01 |
| Diluted EPS | 0.72 | 0.47 | 1.01 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 |
|---|
| Operating Cash Flow | 135.00 | 491.00 | 782.00 |
| Capital Expenditures | 122.00 | 71.00 | 214.00 |
| Free Cash Flow* | 13.00 | 420.00 | 568.00 |
| Investing Cash Flow | (123.00) | (71.00) | (214.00) |
| Financing Cash Flow | (59.00) | 368.00 | (616.00) |
* Derived from reported values
