Financial Statements — TXT
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 | 1.61 | 1.52 | 1.43 | 1.25 | 1.35 | 1.41 | 1.47 | 1.72 | 1.75 | 1.80 | 1.88 | 1.84 | 2.13 | 2.18 | 2.19 | 2.08 |
| Inventory | 4.56 | 4.46 | 4.34 | 4.27 | 4.41 | 4.38 | 4.27 | 4.21 | 4.11 | 3.93 | 3.82 | 3.74 | 3.66 | 3.67 | 3.66 | 3.71 |
| Total Assets | 18.14 | 17.38 | 17.08 | 16.94 | 16.45 | 16.43 | 16.41 | 16.49 | 16.49 | 16.39 | 15.96 | 15.88 | 15.91 | 15.27 | 15.38 | 15.41 |
| Total Liabilities | 10.14 | 9.89 | 9.64 | 9.67 | 9.50 | 9.57 | 9.48 | 9.43 | 9.45 | 9.39 | 9.19 | 9.08 | 8.99 | 9.23 | 9.28 | 9.42 |
| Retained Earnings | 6.00 | 6.28 | 6.05 | 5.81 | 6.53 | 6.31 | 6.06 | 6.61 | 6.35 | 6.09 | 6.49 | 6.27 | 6.06 | 6.50 | 6.32 | 6.14 |
| Total Stockholder Equity | 8.00 | 7.49 | 7.43 | 7.28 | 6.95 | 6.85 | 6.93 | 7.07 | 7.03 | 7.01 | 6.76 | 6.80 | 6.92 | 6.04 | 6.10 | 6.00 |
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 | 3.70 | 4.18 | 3.60 | 3.72 | 3.31 | 3.61 | 3.43 | 3.53 | 3.14 | 3.89 | 3.34 | 3.42 | 3.02 | 3.64 | 3.08 | 3.15 | 3.00 | 3.67 | 2.99 | 3.19 |
| Cost of Revenue* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.14 | -- | 3.12 | 2.49 | 2.66 |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.01 | -- | 0.54 | 0.50 | 0.53 |
| Research & Development | 0.12 | 0.13 | 0.12 | 0.14 | 0.13 | 0.12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 0.32 | 0.32 | 0.26 | 0.30 | 0.30 | 0.27 | 0.28 | 0.29 | 0.32 | 0.33 | 0.30 | 0.29 | 0.31 | 0.35 | 0.26 | 0.28 | 0.31 | 0.28 | 0.28 | 0.31 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
| Pretax Income | 0.27 | 0.28 | 0.32 | 0.30 | 0.24 | 0.13 | 0.25 | 0.32 | 0.24 | 0.23 | 0.30 | 0.33 | 0.23 | 0.26 | 0.26 | 0.26 | 0.23 | 0.22 | 0.22 | 0.22 |
| Tax Provision | 0.05 | 0.04 | 0.08 | 0.06 | 0.03 | (0.01) | 0.03 | 0.06 | 0.04 | 0.03 | 0.03 | 0.07 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | (0.02) | 0.03 | 0.03 |
| Net Income | 0.22 | 0.24 | 0.23 | 0.25 | 0.21 | 0.14 | 0.22 | 0.26 | 0.20 | 0.20 | 0.27 | 0.26 | 0.19 | 0.23 | 0.23 | 0.22 | 0.19 | 0.24 | 0.19 | 0.18 |
| Basic EPS | 1.26 | -- | -- | -- | 1.14 | -- | -- | -- | 1.04 | -- | -- | -- | 0.93 | -- | -- | 1.01 | -- | -- | -- | 0.81 |
| Diluted EPS | 1.25 | -- | -- | -- | 1.13 | -- | -- | -- | 1.03 | -- | -- | -- | 0.92 | -- | -- | 1.00 | -- | -- | -- | 0.80 |
* Derived from reported values
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 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | (117.00) | 700.00 | 349.00 | 387.00 | (124.00) | 446.00 | 208.00 | 367.00 | (7.00) | 549.00 | 258.00 | 296.00 | 163.00 | 527.00 | 348.00 | 372.00 | 241.00 | 401.00 | 591.00 | 181.00 |
| Capital Expenditures | 133.00 | 173.00 | 76.00 | 78.00 | 56.00 | 153.00 | 211.00 | 140.00 | 66.00 | 178.00 | 79.00 | 83.00 | 62.00 | 162.00 | 78.00 | 66.00 | 48.00 | 76.00 | 75.00 | 53.00 |
| Free Cash Flow* | (250.00) | 527.00 | 273.00 | 309.00 | (180.00) | 293.00 | (3.00) | 227.00 | (73.00) | 371.00 | 179.00 | 213.00 | 101.00 | 365.00 | 270.00 | 306.00 | 193.00 | 325.00 | 516.00 | 128.00 |
| Investing Cash Flow | (104.00) | (162.00) | (62.00) | 18.00 | (1.00) | (95.00) | (78.00) | (48.00) | (63.00) | (163.00) | (68.00) | (57.00) | (29.00) | (163.00) | (80.00) | (232.00) | 28.00 | (62.00) | (70.00) | 5.00 |
| Financing Cash Flow | (193.00) | (36.00) | (197.00) | (232.00) | (78.00) | (240.00) | (205.00) | (372.00) | (637.00) | 64.00 | (211.00) | (290.00) | (376.00) | (230.00) | (203.00) | (400.00) | (258.00) | (338.00) | (415.00) | (359.00) |
* 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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
