Financial Statements — SO
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 | 0.98 | 3.34 | 1.26 | 2.33 | 1.02 | 1.15 | 0.71 | 1.68 | 2.12 | 1.05 | 2.01 | 1.72 | 1.66 | 2.08 | 1.58 | 1.77 |
| Total Current Assets | 9.96 | 12.63 | 10.80 | 11.82 | 11.04 | 10.99 | 10.54 | 11.09 | 10.98 | 9.56 | 10.36 | 9.78 | 9.30 | 9.67 | 9.55 | 9.47 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | 101.89 | 100.47 | 98.25 | 96.77 | 95.63 | 93.53 | 92.82 | 91.79 | 90.86 | 89.62 | 89.04 |
| Goodwill | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
| Intangible Assets | 0.22 | 0.23 | 0.24 | 0.25 | 0.27 | 0.28 | 0.28 | 0.30 | 0.31 | 0.32 | 0.34 | 0.35 | 0.36 | 0.38 | 0.39 | 0.40 |
| Total Non-current Assets* | 147.07 | 140.62 | 138.05 | 136.29 | 132.92 | 130.94 | 129.58 | 127.23 | 126.14 | 125.20 | 123.64 | 120.99 | 119.34 | 118.19 | 116.36 | 115.92 |
| Total Assets | 157.03 | 153.25 | 148.85 | 148.11 | 143.96 | 141.94 | 140.12 | 138.32 | 137.12 | 134.76 | 134.01 | 130.77 | 128.64 | 127.86 | 125.91 | 125.39 |
| Accounts Payable | 2.91 | 3.02 | 2.95 | 3.09 | 3.95 | 2.44 | 2.15 | 2.94 | 2.49 | 2.37 | 3.08 | 2.91 | 2.25 | 2.23 | 2.08 | 2.06 |
| Short-term Debt | 1.67 | 0.14 | 0.99 | 0.51 | 0.72 | 1.33 | 2.44 | 1.73 | 1.65 | 2.55 | 1.40 | 2.51 | 2.33 | 0.71 | 1.40 | 1.09 |
| Total Current Liabilities | 15.32 | 16.73 | 14.57 | 13.77 | 12.17 | 12.03 | 11.46 | 13.21 | 13.24 | 13.89 | 12.80 | 11.49 | 10.43 | 11.26 | 11.66 | 11.59 |
| Long-term Debt | 67.15 | 64.62 | 62.98 | 62.94 | 61.25 | 59.88 | 59.36 | 56.00 | 55.13 | 52.06 | 50.43 | 51.20 | 50.63 | 48.84 | 47.83 | 46.73 |
| Total Non-current Liabilities* | 101.80 | 98.25 | 96.94 | 97.12 | 94.89 | 93.80 | 93.05 | 89.80 | 89.23 | 86.30 | 85.49 | 86.03 | 85.29 | 83.09 | 81.21 | 80.45 |
| Total Liabilities | 117.12 | 114.97 | 111.51 | 110.89 | 107.05 | 105.83 | 104.51 | 103.02 | 102.47 | 100.19 | 98.29 | 97.51 | 95.72 | 94.35 | 92.87 | 92.03 |
| Total Stockholder Equity* | 39.91 | 38.27 | 37.34 | 37.22 | 36.91 | 36.11 | 35.61 | 35.30 | 34.65 | 34.56 | 35.72 | 33.26 | 32.92 | 33.51 | 33.04 | 33.36 |
* 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 | 8.04 | 6.80 | 7.82 | 6.73 | 7.59 | 6.25 | 7.48 | 6.35 | 6.68 | 5.95 | 7.11 | 5.53 | 6.24 | 6.34 | 7.12 | 6.23 | 6.26 | 5.41 | 5.73 | 5.42 |
| Cost of Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.23 |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.97 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.26 |
| Operating Income | 2.02 | 0.92 | 2.59 | 1.76 | 2.01 | 1.06 | 2.37 | 1.94 | 1.70 | 1.21 | 2.11 | 1.29 | 1.22 | 0.14 | 2.19 | 1.66 | 1.38 | (0.33) | 1.72 | 0.71 |
| Pretax Income | 1.57 | 0.20 | 2.11 | 1.14 | 1.55 | 0.55 | 1.91 | 1.48 | 1.29 | 0.80 | 1.73 | 0.92 | 0.90 | (0.23) | 1.90 | 1.39 | 1.16 | (0.57) | 1.48 | 0.36 |
| Tax Provision | 0.23 | (0.14) | 0.40 | 0.29 | 0.28 | 0.08 | 0.38 | 0.29 | 0.22 | 0.00 | 0.30 | 0.10 | 0.10 | (0.10) | 0.41 | 0.30 | 0.17 | (0.28) | 0.37 | (0.01) |
| Net Income | 1.36 | 0.42 | 1.71 | 0.88 | 1.27 | 0.47 | 1.54 | 1.19 | 1.07 | 0.80 | 1.43 | 0.82 | 0.80 | (0.14) | 1.47 | 1.11 | 0.99 | (0.28) | 1.10 | 0.37 |
| Basic EPS | 1.21 | 0.38 | 1.55 | 0.80 | 1.21 | 0.49 | 1.40 | 1.10 | 1.03 | 0.78 | 1.30 | 0.77 | 0.79 | (0.09) | 1.36 | 1.04 | 0.97 | (0.20) | 1.04 | 0.35 |
| Diluted EPS | 1.20 | 0.38 | 1.54 | 0.79 | 1.21 | 0.48 | 1.39 | 1.09 | 1.03 | 0.78 | 1.29 | 0.76 | 0.79 | (0.09) | 1.35 | 1.03 | 0.97 | (0.20) | 1.03 | 0.35 |
Cash Flow Statement
(in billions 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 | 1.23 | 2.60 | 3.77 | 2.18 | 1.25 | 2.17 | 3.62 | 2.69 | 1.31 | 1.81 | 2.84 | 2.06 | 0.84 | 1.29 | 1.44 | 1.99 | 1.59 | 1.09 | 2.18 | 1.66 |
| Capital Expenditures | 2.94 | 4.29 | 3.22 | 2.80 | 2.44 | 2.75 | 2.31 | 2.13 | 1.77 | 2.53 | 2.66 | 2.05 | 1.85 | 2.42 | 2.29 | 1.79 | 1.42 | 2.02 | 1.84 | 1.71 |
| Free Cash Flow* | (1.72) | (1.69) | 0.56 | (0.62) | (1.19) | (0.58) | 1.31 | 0.56 | (0.46) | (0.72) | 0.18 | 0.01 | (1.01) | (1.14) | (0.85) | 0.19 | 0.17 | (0.93) | 0.34 | (0.04) |
| Investing Cash Flow | (3.42) | (4.36) | (3.86) | (2.90) | (2.83) | (2.72) | (2.46) | (1.84) | (2.38) | (2.95) | (2.43) | (2.17) | (2.12) | (2.48) | (2.49) | (1.90) | (1.55) | (1.50) | (1.82) | (1.78) |
| Financing Cash Flow | 1.54 | 0.06 | 2.17 | (0.35) | 2.82 | 0.60 | (1.32) | (0.47) | 0.99 | 0.17 | (0.76) | 1.14 | 0.45 | 1.22 | 1.33 | (0.02) | (0.19) | 0.14 | 0.13 | (0.06) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q3
2025 | Q2
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 | Q1
2021 | Q4
2020 |
|---|
| Dividends Per Share | 0.74 | 0.74 | 0.72 | 0.72 | 0.72 | 0.72 | 0.70 | 0.70 | 0.70 | 0.70 | 0.68 | 0.68 | 0.68 | 0.68 | 0.66 | 0.66 | 0.66 | 0.66 | 0.64 | 0.64 |
