Financial Statements — SAM
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 | 0.27 | 0.16 | 0.25 | 0.21 | 0.15 | 0.26 | 0.22 | 0.21 | 0.31 | 0.21 | 0.12 | 0.22 | 0.14 | 0.02 | 0.09 | 0.10 | 0.14 |
| Accounts Receivable | 0.10 | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.13 | 0.07 | 0.09 | 0.12 | 0.08 | 0.09 | 0.12 | 0.10 | 0.08 | 0.11 | 0.11 |
| Inventory | 0.12 | 0.12 | 0.10 | 0.13 | 0.15 | 0.16 | 0.15 | 0.15 | 0.15 | 0.16 | 0.15 | 0.19 | 0.16 | 0.16 | 0.20 | 0.25 | 0.16 |
| Total Current Assets | 0.52 | 0.42 | 0.46 | 0.47 | 0.41 | 0.54 | 0.53 | 0.45 | 0.58 | 0.52 | 0.40 | 0.53 | 0.45 | 0.36 | 0.43 | 0.52 | 0.45 |
| Property, Plant & Equipment | 0.55 | 0.56 | 0.58 | 0.59 | 0.60 | 0.62 | 0.63 | 0.64 | 0.65 | 0.66 | 0.66 | 0.67 | 0.68 | 0.67 | 0.67 | 0.66 | 0.64 |
| Goodwill | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Intangible Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 |
| Total Non-current Assets* | 0.74 | 0.75 | 0.78 | 0.80 | 0.83 | 0.85 | 0.91 | 0.93 | 0.94 | 0.98 | 0.99 | 1.00 | 1.03 | 1.03 | 1.03 | 1.05 | 1.01 |
| Total Assets | 1.26 | 1.17 | 1.25 | 1.27 | 1.24 | 1.38 | 1.44 | 1.38 | 1.52 | 1.49 | 1.39 | 1.53 | 1.48 | 1.39 | 1.46 | 1.56 | 1.46 |
| Accounts Payable | 0.13 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.11 | 0.12 | 0.10 | 0.15 | 0.13 | 0.11 | 0.14 | 0.20 | 0.16 |
| Total Current Liabilities | 0.49 | 0.45 | 0.25 | 0.26 | 0.24 | 0.26 | 0.27 | 0.21 | 0.26 | 0.26 | 0.21 | 0.31 | 0.29 | 0.25 | 0.29 | 0.32 | 0.27 |
| Total Non-current Liabilities* | 0.05 | 0.04 | 0.08 | 0.09 | 0.10 | 0.10 | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 | 0.16 | 0.15 | 0.16 | 0.16 |
| Total Liabilities | 0.54 | 0.49 | 0.34 | 0.36 | 0.34 | 0.37 | 0.39 | 0.34 | 0.40 | 0.41 | 0.35 | 0.46 | 0.44 | 0.41 | 0.43 | 0.48 | 0.44 |
| Retained Earnings | 0.01 | (0.02) | 0.22 | 0.23 | 0.22 | 0.34 | 0.37 | 0.38 | 0.47 | 0.44 | 0.41 | 0.45 | 0.42 | 0.37 | 0.42 | 0.48 | 0.42 |
| Total Stockholder Equity | 0.71 | 0.68 | 0.91 | 0.91 | 0.90 | 1.01 | 1.04 | 1.05 | 1.12 | 1.09 | 1.04 | 1.07 | 1.04 | 0.98 | 1.03 | 1.08 | 1.03 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| 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 | 607.76 | 461.58 | 408.99 | 571.48 | 625.42 | 481.36 | 429.25 | 642.13 | 614.22 | 452.21 | 417.41 | 639.39 | 641.33 | 435.16 | 476.03 | 634.33 | 655.02 | 457.29 | 373.66 | 599.97 |
| Cost of Revenue | 281.97 | 219.97 | 218.00 | 264.38 | 295.43 | 234.60 | 241.61 | 325.24 | 312.64 | 239.70 | 245.83 | 326.95 | 329.14 | 254.34 | 282.01 | 338.71 | 350.47 | 257.16 | 248.32 | 388.95 |
| Gross Profit | 286.37 | 213.96 | 167.68 | 273.12 | 292.52 | 219.26 | 160.69 | 280.24 | 266.46 | 186.35 | 147.90 | 274.65 | 274.16 | 155.66 | 165.51 | 257.75 | 265.77 | 172.95 | 99.78 | 172.70 |
| Selling, General & Admin | 48.88 | 52.30 | 52.17 | 44.91 | 45.75 | 47.95 | 47.68 | 43.82 | 48.02 | 50.38 | 43.71 | 42.24 | 44.90 | 43.69 | 41.61 | 37.38 | 38.85 | 39.70 | 36.65 | 32.07 |
| Total Operating Expenses | 215.60 | 404.42 | 200.69 | 211.07 | 210.45 | 185.49 | 216.71 | 234.41 | 195.64 | 170.99 | 173.82 | 213.15 | 195.79 | 169.61 | 182.32 | 219.38 | 194.39 | 175.11 | 172.71 | 248.47 |
| Operating Income | 70.77 | (190.45) | (33.01) | 62.05 | 82.07 | 33.78 | (56.03) | 45.83 | 70.82 | 15.35 | (25.93) | 61.50 | 78.37 | (13.94) | (16.81) | 38.37 | 71.39 | (2.15) | (72.93) | (75.77) |
| Pretax Income | 72.32 | (188.93) | (30.59) | 64.15 | 84.05 | 35.84 | (53.63) | 49.10 | 73.32 | 18.81 | (22.18) | 64.07 | 80.10 | (12.40) | (15.38) | 38.23 | 70.87 | (2.29) | (73.28) | (76.46) |
| Tax Provision | 20.75 | (43.67) | (8.06) | 18.00 | 23.62 | 11.43 | (14.87) | 15.58 | 20.98 | 6.21 | (4.06) | 18.77 | 22.07 | (3.45) | (3.96) | 10.95 | 17.52 | (0.33) | (21.50) | (18.03) |
| Net Income | 51.57 | (145.26) | (22.53) | 46.16 | 60.43 | 24.41 | (38.76) | 33.51 | 52.34 | 12.60 | (18.12) | 45.30 | 58.04 | (8.96) | (11.42) | 27.29 | 53.35 | (1.95) | (51.79) | (58.42) |
| Basic EPS | 4.96 | (13.88) | (1.96) | 4.25 | 5.45 | 2.16 | (3.25) | 2.87 | 4.40 | 1.05 | (1.47) | 3.70 | 4.73 | (0.73) | (0.92) | 2.21 | 4.33 | (0.16) | (4.21) | (4.76) |
| Diluted EPS | 4.96 | (13.88) | (1.97) | 4.25 | 5.45 | 2.16 | (3.23) | 2.86 | 4.39 | 1.04 | (1.48) | 3.70 | 4.72 | (0.73) | (0.92) | 2.21 | 4.31 | (0.16) | (4.08) | (4.76) |
Cash Flow Statement
(in millions 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 | 138.01 | (20.43) | 39.94 | 101.80 | 126.48 | 1.94 | 41.90 | 115.87 | 96.00 | (4.88) | 32.75 | 131.26 | 118.96 | (17.82) | (25.01) | 103.45 | 162.51 | (41.01) | 5.33 | 19.98 |
| Capital Expenditures | 10.54 | 12.32 | 17.85 | 12.56 | 14.24 | 9.92 | 23.51 | 16.68 | 20.35 | 15.74 | 15.31 | 13.97 | 17.50 | 17.31 | 20.27 | 19.51 | 27.04 | 23.77 | 27.03 | 37.37 |
| Free Cash Flow* | 127.47 | (32.76) | 22.09 | 89.24 | 112.25 | (7.98) | 18.40 | 99.19 | 75.65 | (20.62) | 17.44 | 117.30 | 101.46 | (35.13) | (45.28) | 83.94 | 135.48 | (64.77) | (21.70) | (17.39) |
| Investing Cash Flow | (10.46) | (12.32) | (17.85) | (12.56) | (14.23) | (9.88) | (23.51) | (16.68) | (20.35) | (35.71) | (15.31) | (12.45) | (17.50) | (17.12) | (18.70) | (19.51) | (26.60) | (23.70) | (27.02) | (36.64) |
| Financing Cash Flow | (26.12) | (26.50) | (49.17) | (51.22) | (52.27) | (51.42) | (62.18) | (62.89) | (61.80) | (52.45) | (29.73) | (15.79) | (16.27) | (23.06) | 2.22 | 0.31 | (13.88) | 14.16 | 1.50 | 0.22 |
* Derived from reported values
