Financial Statements — RS
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 | 0.25 | 0.26 | 0.24 | 0.28 | 0.31 | 0.35 | 0.93 | 0.98 | 0.82 | 0.82 | 0.64 | 0.50 | 0.55 | 0.64 | 0.73 | 0.76 |
| Accounts Receivable | 1.95 | 1.67 | 1.67 | 1.67 | 1.57 | 1.65 | 1.69 | 1.67 | 1.73 | 1.80 | 1.86 | 2.05 | 2.08 | 1.69 | 1.49 | 1.27 |
| Inventory | 2.23 | 2.31 | 2.25 | 2.11 | 2.21 | 2.29 | 2.17 | 2.11 | 2.20 | 1.98 | 2.18 | 2.35 | 2.01 | 1.88 | 1.64 | 1.48 |
| Total Current Assets | 4.57 | 4.36 | 4.29 | 4.21 | 4.21 | 4.43 | 4.92 | 4.86 | 4.86 | 4.71 | 4.81 | 5.02 | 4.74 | 4.28 | 3.94 | 3.58 |
| Property, Plant & Equipment | 2.63 | 2.62 | 2.61 | 2.57 | 2.50 | 2.44 | 2.31 | 2.19 | 2.12 | 2.02 | 1.93 | 1.89 | 1.85 | 1.80 | 1.80 | 1.77 |
| Goodwill | 2.18 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.13 | 2.11 | 2.11 | 2.11 | 2.10 | 2.11 | 2.11 | 1.94 | 1.94 | 1.94 |
| Intangible Assets | 0.16 | 0.18 | 0.19 | 0.20 | 0.22 | 0.23 | 0.21 | 0.22 | 0.23 | 0.24 | 1.03 | 1.05 | 1.06 | 0.92 | 0.93 | 0.94 |
| Total Non-current Assets* | 6.24 | 6.19 | 6.20 | 6.15 | 6.09 | 6.02 | 5.79 | 5.63 | 5.58 | 5.49 | 5.39 | 5.38 | 5.37 | 4.97 | 4.99 | 4.96 |
| Total Assets | 10.81 | 10.55 | 10.49 | 10.37 | 10.30 | 10.45 | 10.71 | 10.49 | 10.44 | 10.20 | 10.20 | 10.40 | 10.11 | 9.25 | 8.93 | 8.55 |
| Accounts Payable | 0.55 | 0.51 | 0.52 | 0.52 | 0.44 | 0.46 | 0.45 | 0.45 | 0.50 | 0.55 | 0.48 | 0.66 | 0.64 | 0.52 | 0.47 | 0.36 |
| Total Current Liabilities | 1.04 | 0.98 | 1.35 | 1.33 | 1.27 | 0.88 | 0.86 | 0.88 | 0.94 | 0.98 | 1.48 | 1.67 | 1.20 | 1.01 | 0.90 | 0.82 |
| Long-term Debt | 1.69 | 1.38 | 1.03 | 1.07 | 0.87 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.64 | 1.64 | 1.64 | 1.64 |
| Total Non-current Liabilities* | 2.63 | 2.25 | 1.90 | 1.92 | 1.67 | 1.93 | 1.91 | 1.89 | 1.89 | 1.88 | 1.88 | 1.88 | 2.38 | 2.38 | 2.39 | 2.38 |
| Total Liabilities* | 3.68 | 3.23 | 3.25 | 3.25 | 2.94 | 2.82 | 2.77 | 2.77 | 2.82 | 2.86 | 3.36 | 3.55 | 3.58 | 3.39 | 3.30 | 3.21 |
| Retained Earnings | 7.22 | 7.40 | 7.32 | 7.21 | 7.43 | 7.72 | 8.03 | 7.82 | 7.70 | 7.43 | 6.96 | 6.94 | 6.60 | 5.94 | 5.70 | 5.42 |
| Total Stockholder Equity | 7.12 | 7.31 | 7.23 | 7.10 | 7.35 | 7.62 | 7.93 | 7.72 | 7.62 | 7.35 | 6.85 | 6.85 | 6.53 | 5.86 | 5.63 | 5.34 |
* 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 | 4.03 | 3.50 | 3.65 | 3.66 | 3.48 | 3.13 | 3.42 | 3.64 | 3.64 | 3.34 | 3.62 | 3.88 | 3.97 | 3.61 | 4.25 | 4.68 | 4.49 | 3.99 | 3.85 | 3.42 |
| Selling, General & Admin | 0.73 | 0.71 | 0.70 | 0.71 | 0.69 | 0.66 | 0.67 | 0.67 | 0.67 | 0.63 | 0.63 | 0.65 | 0.65 | 0.61 | 0.63 | 0.65 | 0.61 | 0.62 | 0.61 | 0.56 |
| Operating Income | 0.37 | 0.17 | 0.26 | 0.31 | 0.27 | 0.14 | 0.27 | 0.35 | 0.39 | 0.33 | 0.39 | 0.51 | 0.51 | 0.45 | 0.55 | 0.79 | 0.72 | 0.56 | 0.55 | 0.46 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Pretax Income | 0.35 | 0.15 | 0.25 | 0.30 | 0.26 | 0.13 | 0.26 | 0.35 | 0.40 | 0.33 | 0.39 | 0.51 | 0.51 | 0.45 | 0.52 | 0.76 | 0.70 | 0.55 | 0.53 | 0.44 |
| Tax Provision | 0.08 | 0.04 | 0.06 | 0.07 | 0.06 | 0.03 | 0.06 | 0.08 | 0.09 | 0.06 | 0.09 | 0.12 | 0.12 | 0.10 | 0.13 | 0.19 | 0.17 | 0.13 | 0.14 | 0.11 |
| Net Income | 0.26 | 0.12 | 0.19 | 0.23 | 0.20 | 0.11 | 0.20 | 0.27 | 0.30 | 0.27 | 0.30 | 0.39 | 0.38 | 0.35 | 0.39 | 0.57 | 0.52 | 0.42 | 0.40 | 0.33 |
| Basic EPS | 5.13 | 2.26 | 3.61 | 4.44 | 3.76 | 2.07 | 3.64 | 4.71 | 5.28 | 4.78 | 5.05 | 6.56 | 6.51 | 6.09 | 6.55 | 9.29 | 8.46 | 6.74 | 6.25 | 5.17 |
| Diluted EPS | 5.10 | 2.23 | 3.59 | 4.42 | 3.74 | 2.05 | 3.61 | 4.67 | 5.23 | 4.73 | 4.99 | 6.49 | 6.43 | 5.99 | 6.45 | 9.15 | 8.33 | 6.62 | 6.15 | 5.08 |
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 | 151.40 | 276.10 | 261.80 | 229.00 | 64.50 | 473.30 | 463.90 | 366.30 | 126.30 | 525.60 | 466.00 | 295.10 | 384.60 | 808.70 | 635.70 | 270.20 | 404.00 | 393.80 | 142.20 | 101.60 |
| Capital Expenditures | 64.20 | 73.20 | 81.20 | 87.60 | 86.90 | 110.90 | 112.80 | 98.20 | 108.70 | 110.20 | 125.50 | 130.20 | 102.90 | 92.10 | 95.50 | 87.50 | 66.70 | 57.70 | 55.10 | 80.10 |
| Free Cash Flow* | 87.20 | 202.90 | 180.60 | 141.40 | (22.40) | 362.40 | 351.10 | 268.10 | 17.60 | 415.40 | 340.50 | 164.90 | 281.70 | 716.60 | 540.20 | 182.70 | 337.30 | 336.10 | 87.10 | 21.50 |
| Investing Cash Flow | (70.00) | (89.10) | (73.90) | (71.20) | (87.60) | (130.30) | (111.40) | (384.60) | (177.40) | (116.10) | (112.80) | (152.40) | (102.60) | (104.10) | (95.00) | (86.10) | (63.30) | (504.10) | (49.60) | (70.90) |
| Financing Cash Flow | (46.60) | (233.00) | (165.20) | (203.40) | (18.60) | (327.70) | (394.60) | (563.80) | (90.30) | (311.60) | (190.30) | (141.20) | (639.20) | (181.50) | (394.60) | (224.50) | (92.00) | (227.10) | (179.40) | (66.00) |
* Derived from reported values
Dividends Per Share
(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 |
|---|
| Dividends Per Share | 1.25 | 1.20 | 1.20 | 1.20 | 1.20 | 1.10 | 1.10 | 1.10 | 1.10 | 1.00 | 1.00 | 1.00 | 1.00 | 0.88 | 0.88 | 0.88 | 0.88 | 0.69 | 0.69 | 0.69 |
