Financial Statements — V
Balance Sheet
(in billions USD)| Metric | Q2
2026 | 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 | 12.40 | 14.76 | 17.09 | 11.73 | 12.37 | 12.95 | 12.99 | 13.59 | 15.59 | 13.84 | 13.33 | 14.05 | 12.30 | 14.72 | 18.03 | 16.49 | 15.03 |
| Accounts Receivable | 3.41 | 3.23 | 2.92 | 2.72 | 2.59 | 2.52 | 2.27 | 2.51 | 2.28 | 2.12 | 2.11 | 2.02 | 2.13 | 2.17 | 1.85 | 1.79 | 1.75 |
| Total Current Assets | 31.63 | 35.00 | 38.40 | 32.93 | 32.62 | 31.04 | 32.78 | 32.73 | 31.67 | 28.66 | 27.86 | 28.97 | 24.09 | 25.91 | 28.04 | 26.90 | 26.28 |
| Property, Plant & Equipment | 4.78 | 4.28 | 4.14 | 4.02 | 3.97 | 3.77 | 3.63 | 3.47 | 3.37 | 3.36 | 3.24 | 3.15 | 3.12 | 2.91 | 2.71 | 2.68 | 2.71 |
| Goodwill | 20.89 | 19.89 | 19.88 | 19.64 | 19.55 | 18.82 | 18.84 | 18.12 | 18.08 | 18.08 | 18.02 | 17.98 | 18.14 | 16.56 | 16.02 | 15.98 | 16.12 |
| Intangible Assets | 27.75 | 27.66 | 27.66 | 26.41 | 25.89 | 26.24 | 26.38 | 26.74 | 26.58 | 26.57 | 26.31 | 26.09 | 27.01 | 27.27 | 28.02 | 27.82 | 28.59 |
| Total Non-current Assets* | 63.42 | 61.82 | 61.63 | 59.92 | 59.27 | 60.00 | 59.62 | 58.68 | 57.56 | 58.10 | 57.53 | 56.44 | 57.72 | 56.02 | 54.63 | 53.29 | 54.15 |
| Total Assets | 95.05 | 96.81 | 100.02 | 92.85 | 91.89 | 91.04 | 92.40 | 91.41 | 89.23 | 86.76 | 85.39 | 85.41 | 81.81 | 81.93 | 82.67 | 80.19 | 80.43 |
| Accounts Payable | 0.56 | 0.43 | 0.46 | 0.42 | 0.41 | 0.33 | 0.34 | 0.35 | 0.28 | 0.28 | 0.26 | 0.23 | 0.18 | 0.25 | 0.17 | 0.13 | 0.13 |
| Total Current Liabilities | 29.08 | 31.49 | 34.43 | 30.38 | 29.09 | 22.61 | 23.44 | 22.63 | 21.23 | 19.10 | 19.35 | 20.31 | 18.70 | 18.57 | 14.02 | 12.71 | 12.39 |
| Long-term Debt | 22.42 | 19.59 | 19.59 | 16.81 | 16.68 | 20.60 | 20.60 | 20.70 | 20.56 | 20.61 | 20.49 | 20.55 | 17.48 | 20.92 | 21.00 | 20.97 | 21.06 |
| Total Non-current Liabilities* | 30.31 | 26.55 | 26.93 | 24.44 | 24.50 | 28.70 | 28.47 | 29.04 | 29.02 | 29.09 | 29.11 | 29.62 | 27.12 | 27.17 | 30.86 | 29.79 | 30.36 |
| Total Liabilities | 59.39 | 58.04 | 61.36 | 54.82 | 53.59 | 51.31 | 51.91 | 51.68 | 50.25 | 48.19 | 48.46 | 49.93 | 45.82 | 45.74 | 44.88 | 42.50 | 42.75 |
| Retained Earnings | 13.12 | 16.02 | 15.96 | 16.52 | 17.44 | 18.58 | 19.35 | 18.42 | 17.91 | 17.61 | 16.40 | 14.96 | 14.65 | 14.61 | 15.29 | 15.51 | 14.81 |
| Total Stockholder Equity* | 35.66 | 38.78 | 38.66 | 38.03 | 38.30 | 39.73 | 40.49 | 39.73 | 38.98 | 38.57 | 36.92 | 35.48 | 35.99 | 36.19 | 37.79 | 37.70 | 37.68 |
* Derived from reported values
Income Statement
(in billions USD)| Metric | Q2
2026 | 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 |
|---|
| Total Revenue | 11.23 | 10.90 | 10.72 | 10.17 | 9.59 | 9.51 | 9.62 | 8.90 | 8.78 | 8.63 | 8.61 | 8.12 | 7.99 | 7.94 | 7.79 | 7.28 | 7.19 | 7.06 | 6.56 | 6.13 |
| Selling, General & Admin | 0.45 | 0.52 | 0.54 | 0.48 | 0.42 | 0.48 | 0.42 | 0.38 | 0.45 | 0.34 | 0.41 | 0.31 | 0.28 | 0.32 | 0.34 | 0.29 | 0.33 | 0.24 | 0.22 | 0.20 |
| Operating Income | 7.23 | 6.74 | 6.15 | 6.18 | 5.44 | 6.23 | 6.35 | 5.94 | 5.35 | 5.95 | 5.55 | 5.02 | 5.34 | 5.09 | 5.09 | 4.15 | 4.80 | 4.78 | 4.32 | 4.06 |
| Pretax Income | 7.17 | 6.73 | 6.22 | 6.33 | 5.44 | 6.20 | 6.37 | 5.99 | 5.51 | 6.04 | 5.64 | 5.15 | 5.28 | 4.98 | 4.87 | 3.83 | 4.54 | 4.90 | 4.30 | 4.39 |
| Tax Provision | 1.15 | 0.87 | 1.13 | 1.06 | 0.86 | 1.08 | 1.05 | 1.12 | 0.85 | 1.15 | 0.96 | 0.99 | 1.02 | 0.80 | 0.93 | 0.42 | 0.90 | 0.94 | 0.71 | 1.81 |
| Net Income | 6.02 | 5.85 | 5.09 | 5.27 | 4.58 | 5.12 | 5.32 | 4.87 | 4.66 | 4.89 | 4.68 | 4.16 | 4.26 | 4.18 | 3.94 | 3.41 | 3.65 | 3.96 | 3.58 | 2.58 |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | 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 |
|---|
| Operating Cash Flow | 3.01 | 6.78 | 6.24 | 6.73 | 4.70 | 5.40 | 6.66 | 5.13 | 4.54 | 3.61 | 6.93 | 5.80 | 3.86 | 4.17 | 5.88 | 5.25 | 3.49 | 4.23 | 3.97 | 4.41 |
| Capital Expenditures | 0.38 | 0.38 | 0.39 | 0.42 | 0.33 | 0.35 | 0.31 | 0.40 | 0.28 | 0.27 | 0.31 | 0.30 | 0.21 | 0.25 | 0.30 | 0.24 | 0.27 | 0.17 | 0.21 | 0.18 |
| Free Cash Flow* | 2.63 | 6.40 | 5.85 | 6.31 | 4.37 | 5.05 | 6.36 | 4.73 | 4.26 | 3.35 | 6.62 | 5.50 | 3.65 | 3.92 | 5.58 | 5.02 | 3.22 | 4.06 | 3.76 | 4.24 |
| Investing Cash Flow | (0.88) | 0.36 | 0.30 | (0.26) | (0.13) | 0.79 | 0.58 | 0.56 | (1.18) | (1.89) | (1.19) | 0.02 | (0.32) | (0.51) | 0.11 | (2.06) | (1.78) | (0.55) | (1.70) | 0.07 |
| Financing Cash Flow | (6.41) | (8.99) | (6.00) | (1.83) | (5.66) | (5.47) | (7.07) | (5.31) | (3.87) | (4.38) | (4.58) | (3.92) | (2.93) | (6.35) | (4.04) | (0.29) | (3.40) | (4.97) | (3.62) | (2.85) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | 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 | Q4
2016 | Q3
2016 | Q2
2016 | Q1
2016 | Q4
2015 |
|---|
| Dividends Per Share | 0.67 | 0.67 | (1.18) | 0.59 | 0.59 | 0.59 | (1.04) | 0.52 | 0.52 | 0.52 | (0.90) | 0.38 | 0.45 | 0.45 | (0.75) | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
