Financial Statements — SSP
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 | 0.08 | 0.05 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.02 | 0.04 | 0.06 | 0.04 | 0.07 | 0.09 | 0.54 |
| Accounts Receivable | 0.53 | 0.56 | 0.55 | 0.52 | 0.55 | 0.58 | 0.57 | 0.60 | 0.60 | 0.57 | 0.56 | 0.58 | 0.56 | 0.52 | 0.53 | 0.50 |
| Total Current Assets | 0.67 | 0.70 | 0.62 | 0.60 | 0.63 | 0.65 | 0.64 | 0.68 | 0.68 | 0.63 | 0.65 | 0.70 | 0.63 | 0.66 | 0.69 | 1.07 |
| Property, Plant & Equipment | 0.40 | 0.42 | 0.43 | 0.43 | 0.46 | 0.46 | 0.46 | 0.45 | 0.45 | 0.45 | 0.44 | 0.45 | 0.45 | 0.46 | 0.46 | 0.40 |
| Goodwill | 1.92 | 1.95 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 2.23 | 2.23 | 2.92 | 2.92 | 2.92 | 2.92 | 2.93 | 2.92 | 2.96 |
| Intangible Assets | 0.74 | 0.78 | 0.81 | 0.83 | 0.88 | 0.90 | 0.93 | 0.97 | 0.99 | 1.02 | 1.06 | 1.09 | 1.11 | 1.15 | 1.18 | 1.21 |
| Total Non-current Assets* | 4.25 | 4.38 | 4.46 | 4.52 | 4.62 | 4.63 | 4.69 | 5.01 | 5.02 | 5.77 | 5.77 | 5.84 | 5.91 | 5.92 | 5.87 | 5.83 |
| Total Assets | 4.92 | 5.09 | 5.09 | 5.12 | 5.25 | 5.28 | 5.33 | 5.69 | 5.70 | 6.40 | 6.43 | 6.54 | 6.54 | 6.58 | 6.56 | 6.90 |
| Accounts Payable | 0.07 | 0.07 | 0.07 | 0.09 | 0.07 | 0.09 | 0.09 | 0.06 | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.07 |
| Total Current Liabilities | 0.42 | 0.44 | 0.49 | 0.44 | 0.47 | 0.44 | 0.45 | 0.44 | 0.45 | 0.46 | 0.47 | 0.47 | 0.46 | 0.46 | 0.47 | 0.43 |
| Long-term Debt | 2.55 | 2.64 | 2.54 | 2.56 | 2.74 | 2.85 | 2.86 | 2.91 | 2.92 | 2.87 | 2.98 | 3.06 | 3.16 | 3.28 | 3.33 | 3.79 |
| Total Non-current Liabilities* | 3.25 | 3.39 | 3.31 | 3.36 | 3.56 | 3.67 | 3.72 | 3.83 | 3.83 | 3.85 | 3.90 | 4.05 | 4.10 | 4.22 | 4.24 | 4.90 |
| Total Liabilities* | 3.67 | 3.83 | 3.80 | 3.80 | 4.03 | 4.11 | 4.17 | 4.27 | 4.27 | 4.30 | 4.37 | 4.52 | 4.56 | 4.68 | 4.71 | 5.33 |
| Retained Earnings | (0.58) | (0.55) | (0.52) | (0.48) | (0.57) | (0.62) | (0.62) | (0.38) | (0.36) | 0.32 | 0.28 | 0.24 | 0.21 | 0.16 | 0.12 | 0.13 |
| Total Stockholder Equity | 1.25 | 1.26 | 1.29 | 1.32 | 1.22 | 1.17 | 1.16 | 1.42 | 1.43 | 2.10 | 2.06 | 2.02 | 1.98 | 1.90 | 1.85 | 1.57 |
* 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 | 0.52 | 0.56 | 0.53 | 0.54 | 0.52 | 0.73 | 0.65 | 0.57 | 0.56 | 0.62 | 0.57 | 0.58 | 0.53 | 0.68 | 0.61 | 0.59 | 0.57 | 0.62 | 0.56 | 0.57 |
| Selling, General & Admin | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | 0.52 | 0.52 | -- | 0.51 | 1.20 | 0.51 | -- | 0.51 | 0.51 | 0.49 | -- | 0.44 | 0.46 |
| Operating Income | 0.02 | 0.04 | 0.04 | 0.08 | 0.03 | 0.19 | 0.12 | 0.06 | 0.04 | (0.20) | 0.05 | (0.62) | 0.02 | 0.16 | 0.10 | 0.09 | 0.07 | 0.12 | 0.12 | 0.10 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Pretax Income | -0.00 | (0.04) | (0.04) | (0.03) | (0.02) | 0.13 | 0.07 | 0.00 | 0.01 | (0.26) | -0.00 | (0.67) | (0.03) | 0.12 | 0.06 | 0.06 | 0.04 | 0.08 | 0.08 | 0.01 |
| Tax Provision | -0.00 | (0.01) | -0.00 | 0.01 | (0.01) | 0.04 | 0.02 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | (0.01) | 0.04 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Net Income | -0.00 | (0.03) | (0.03) | (0.04) | -0.00 | 0.10 | 0.05 | 0.00 | 0.00 | (0.26) | -0.00 | (0.67) | (0.02) | 0.09 | 0.05 | 0.04 | 0.02 | 0.05 | 0.06 | 0.01 |
| Basic EPS | (0.20) | (0.51) | (0.55) | (0.59) | (0.22) | 0.94 | 0.37 | (0.15) | (0.15) | (3.18) | (0.19) | (8.10) | (0.37) | 0.87 | 0.39 | 0.34 | 0.11 | 0.49 | 0.54 | (0.09) |
| Diluted EPS | (0.20) | (0.51) | (0.55) | (0.59) | (0.22) | 0.94 | 0.37 | (0.15) | (0.15) | (3.18) | (0.19) | (8.10) | (0.37) | 0.82 | 0.38 | 0.32 | 0.10 | 0.47 | 0.50 | (0.09) |
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 | 3.51 | 45.13 | 21.83 | (10.55) | (3.31) | 153.29 | 140.59 | 26.36 | 45.44 | 62.47 | 24.23 | 9.68 | 15.23 | 115.15 | 89.69 | 69.21 | 37.38 | 80.45 | 66.31 | 40.15 |
| Capital Expenditures | 3.16 | 13.89 | 15.44 | 12.19 | 5.06 | 6.40 | 13.15 | 23.56 | 22.15 | 15.82 | 17.98 | 18.05 | 7.78 | 10.24 | 8.09 | 14.77 | 12.69 | 15.72 | 17.04 | 23.85 |
| Free Cash Flow* | 0.35 | 31.24 | 6.38 | (22.74) | (8.36) | 146.89 | 127.44 | 2.80 | 23.29 | 46.65 | 6.25 | (8.37) | 7.45 | 104.90 | 81.60 | 54.44 | 24.69 | 64.73 | 49.27 | 16.30 |
| Investing Cash Flow | 119.22 | (13.66) | (15.00) | 26.42 | (9.89) | 15.14 | (12.70) | (23.89) | (5.08) | (15.87) | (18.05) | (18.76) | (7.92) | (11.21) | (7.94) | (14.39) | (32.85) | (5.83) | 20.25 | (15.14) |
| Financing Cash Flow | (55.62) | (58.21) | 16.18 | (8.17) | 13.31 | (179.22) | (119.90) | (6.05) | (45.44) | (27.12) | (29.64) | 31.91 | (8.86) | (124.13) | (101.77) | (31.61) | (69.98) | (80.60) | (66.05) | (477.24) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4
2020 | Q3
2020 | Q2
2020 | Q1
2020 | Q4
2019 | Q3
2019 | Q2
2019 | Q1
2019 | Q4
2018 | Q1
2018 | Q4
2016 | Q3
2016 | Q2
2016 | Q4
2015 | Q3
2015 | Q2
2015 |
|---|
| Dividends Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 |
