Financial Statements — SPHR
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 | 0.63 | 0.38 | 0.36 | 0.47 | 0.69 | 0.61 | 0.43 | 0.36 | 0.43 | 0.44 | 1.00 | 1.26 | 1.33 | 1.28 | 1.45 | 0.93 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.04 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | 0.21 | 0.21 | 0.20 | 0.25 | 0.19 | 0.18 | 0.11 | 0.07 | 0.06 |
| Inventory | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 0.90 | 0.67 | 0.60 | 0.74 | 0.92 | 0.88 | 0.67 | 1.19 | 0.92 | 0.84 | 1.46 | 1.64 | 1.69 | 1.54 | 1.66 | 1.18 |
| Property, Plant & Equipment | 2.63 | 2.78 | 2.85 | 2.97 | 3.22 | 3.29 | 3.47 | 3.69 | 3.51 | 3.23 | 2.71 | 2.47 | 2.28 | 1.92 | 1.84 | 1.74 |
| Goodwill | 0.34 | 0.34 | 0.41 | 0.41 | 0.46 | 0.46 | 0.46 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.07 | 0.07 | 0.07 |
| Intangible Assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.15 | 0.16 | 0.18 | 0.18 | 0.19 | 0.13 | 0.14 | 0.15 |
| Total Non-current Assets* | 3.32 | 3.47 | 3.60 | 3.71 | 3.95 | 4.00 | 4.19 | 4.86 | 4.93 | 4.59 | 4.12 | 3.89 | 3.65 | 2.56 | 2.46 | 2.41 |
| Total Assets | 4.22 | 4.14 | 4.20 | 4.45 | 4.87 | 4.88 | 4.86 | 6.05 | 5.85 | 5.43 | 5.58 | 5.52 | 5.34 | 4.10 | 4.12 | 3.59 |
| Accounts Payable | 0.04 | 0.39 | 0.35 | 0.41 | 0.42 | 0.39 | 0.43 | 0.70 | 0.58 | 0.52 | 0.04 | 0.04 | 0.03 | 0.01 | 0.00 | 0.01 |
| Total Current Liabilities | 0.74 | 0.70 | 0.53 | 1.38 | 1.40 | 1.40 | 0.64 | 1.40 | 0.96 | 0.92 | 0.96 | 0.87 | 0.75 | 0.51 | 0.47 | 0.45 |
| Long-term Debt | 0.68 | 0.73 | 0.74 | 1.34 | 1.40 | 1.42 | 1.21 | 1.78 | 1.89 | 1.65 | 1.58 | 1.61 | 1.62 | 0.66 | 0.65 | 0.03 |
| Total Non-current Liabilities* | 1.23 | 1.29 | 1.36 | 0.92 | 1.03 | 1.02 | 1.59 | 2.48 | 2.68 | 2.40 | 2.36 | 2.38 | 2.35 | 0.96 | 0.94 | 0.33 |
| Total Liabilities | 1.97 | 1.98 | 1.89 | 2.31 | 2.43 | 2.42 | 2.23 | 3.88 | 3.64 | 3.32 | 3.32 | 3.25 | 3.10 | 1.47 | 1.41 | 0.79 |
| Retained Earnings | (0.18) | (0.25) | (0.15) | (0.30) | 0.06 | 0.11 | 0.28 | (0.32) | (0.27) | (0.34) | (0.19) | (0.17) | (0.18) | (0.15) | (0.07) | 0.05 |
| Total Stockholder Equity | 2.25 | 2.16 | 2.31 | 2.14 | 2.44 | 2.47 | 2.64 | 2.02 | 2.01 | 1.91 | 2.11 | 2.11 | 2.08 | 2.61 | 2.68 | 2.77 |
* Derived from reported values
Income Statement
(in millions 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 | 385.97 | 393.84 | 262.07 | 282.24 | 280.07 | -- | 320.61 | 313.40 | 117.28 | (766.78) | 330.65 | 608.92 | 398.43 | 442.83 | 429.08 | 487.24 | 292.19 | 90.73 | 30.92 | 20.80 |
| Selling, General & Admin | 121.70 | -- | 99.69 | 113.02 | 114.27 | -- | -- | -- | -- | -- | -- | 182.43 | 164.41 | 187.08 | 157.60 | 162.28 | 174.84 | 109.12 | 78.32 | 74.95 |
| Operating Income | 7.20 | 28.92 | (129.72) | (50.16) | (78.61) | -- | -- | -- | -- | -- | -- | 73.95 | (44.85) | (56.75) | 2.04 | 35.35 | (83.34) | (102.44) | (108.62) | (112.52) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.89 | 2.17 | 3.91 | 5.83 | 8.17 | 9.25 | (22.73) | 14.86 | 7.68 |
| Pretax Income | (0.38) | 22.44 | (136.71) | 273.76 | (102.28) | -- | -- | -- | -- | -- | -- | 72.81 | (41.54) | (116.46) | (12.99) | 9.08 | (95.56) | (82.90) | (99.05) | (128.78) |
| Tax Provision | (4.84) | (42.29) | (35.51) | 121.94 | (20.32) | -- | -- | -- | -- | -- | -- | 2.25 | 2.51 | (55.07) | 6.32 | 4.06 | 18.91 | 2.00 | (11.86) | 0.32 |
| Net Income | 4.46 | 64.74 | (101.20) | 151.82 | (81.95) | (46.59) | (47.24) | (173.25) | 66.43 | 536.79 | (56.85) | 67.58 | (44.76) | (99.94) | (17.49) | 2.27 | (79.23) | (82.88) | (79.61) | (124.86) |
| Basic EPS | (0.04) | 1.82 | (2.80) | 4.18 | (2.27) | -- | (1.33) | (4.91) | 1.90 | 15.50 | (1.64) | 1.95 | (1.30) | (3.01) | (0.51) | 0.07 | -- | -- | -- | -- |
| Diluted EPS | (0.04) | 2.42 | (2.80) | 3.39 | (2.27) | -- | (1.33) | (4.91) | 1.89 | 15.39 | (1.64) | 1.95 | (1.30) | (3.01) | -- | 0.07 | -- | -- | -- | -- |
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 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 136.24 | 180.22 | 115.84 | (59.06) | 6.35 | (72.44) | 52.78 | 46.40 | (94.64) | 15.77 | 82.86 | 136.15 | (81.18) | 35.14 | (26.58) | 125.80 | 6.99 | 39.23 | (78.19) | (51.79) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 289.72 | 272.09 | 240.22 | 203.42 | 175.81 | 137.27 | 130.54 | 102.32 | 107.24 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (153.57) | (353.27) | (205.08) | (230.00) | (50.01) | (130.28) | (91.30) | (180.51) | (159.03) |
| Investing Cash Flow | (5.00) | (15.28) | 11.38 | 16.44 | (17.57) | (24.94) | (20.24) | (65.53) | 66.50 | 171.56 | (249.57) | (290.69) | (285.22) | (256.24) | (215.39) | (186.23) | (146.30) | (165.37) | (100.64) | (47.65) |
| Financing Cash Flow | (22.26) | (41.26) | (81.02) | (84.75) | (26.31) | (23.28) | 233.01 | 195.12 | 50.85 | (114.94) | (28.69) | 249.20 | (20.02) | 47.13 | (19.88) | (12.84) | (44.80) | 15.46 | 3.46 | (5.60) |
* Derived from reported values
