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Financial Statements — SN
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Cash & Equivalents | 0.78 | 0.51 |
| Accounts Receivable | 1.58 | 1.48 |
| Inventory | 1.14 | 1.03 |
| Total Current Assets | 3.76 | 3.26 |
| Property, Plant & Equipment | 0.25 | 0.24 |
| Goodwill | 0.83 | 0.83 |
| Intangible Assets | 0.06 | 0.06 |
| Total Non-current Assets* | 1.83 | 1.76 |
| Total Assets | 5.59 | 5.02 |
| Accounts Payable | 0.76 | 0.58 |
| Total Current Liabilities | 1.81 | 1.37 |
| Long-term Debt | 0.68 | 0.69 |
| Total Non-current Liabilities* | 0.94 | 0.88 |
| Total Liabilities | 2.75 | 2.26 |
| Retained Earnings | 1.86 | 1.73 |
| Total Stockholder Equity | 2.84 | 2.76 |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Revenue | 1.77 | 1.41 |
| Cost of Revenue | 0.91 | 0.72 |
| Gross Profit | 0.86 | 0.69 |
| Research & Development | 0.11 | 0.10 |
| Selling, General & Admin | 0.13 | 0.12 |
| Total Operating Expenses | 0.68 | 0.53 |
| Operating Income | 0.18 | 0.16 |
| Pretax Income | 0.16 | 0.15 |
| Tax Provision | 0.03 | 0.03 |
| Net Income | 0.13 | 0.12 |
| Basic EPS | 0.92 | 0.86 |
| Diluted EPS | 0.92 | 0.85 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | 431.78 | (156.28) |
| Capital Expenditures | 49.14 | 33.92 |
| Free Cash Flow* | 382.64 | (190.20) |
| Investing Cash Flow | (52.97) | (38.35) |
| Financing Cash Flow | (110.84) | (69.16) |
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* Derived from reported values