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Financial Statements — BSTT
Balance Sheet
(in billions 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.41 | 1.28 | 1.61 | 1.64 | 2.07 | 1.93 | 1.93 | 1.48 | 1.63 | 2.67 | 1.95 | 1.93 | 1.87 | 2.37 | 1.28 | 1.68 | 2.29 | 3.82 | 0.99 | 1.56 |
| Real Estate Assets | -- | -- | 2.40 | -- | -- | -- | 2.40 | -- | -- | -- | 2.40 | -- | -- | -- | 2.30 | -- | -- | -- | 0.96 | -- |
| Total Assets | 90.75 | 93.60 | 98.60 | 104.13 | 109.00 | 112.93 | 116.24 | 119.59 | 125.81 | 129.75 | 130.80 | 134.74 | 138.05 | 140.70 | 142.69 | 144.90 | 129.78 | 98.32 | 91.31 | 63.45 |
| Long-term Debt | 52.53 | 54.36 | 55.54 | 56.97 | 58.15 | 58.88 | 58.54 | 61.13 | 63.27 | 63.50 | 61.69 | 60.82 | 61.63 | 62.11 | 64.96 | 63.54 | 53.09 | 41.40 | 41.33 | 24.97 |
| Total Liabilities | 65.44 | 67.85 | 71.93 | 76.50 | 79.55 | 81.74 | 81.37 | 84.25 | 88.12 | 88.55 | 86.98 | 87.15 | 88.38 | 88.86 | 91.93 | 92.29 | 81.07 | 52.59 | 51.53 | 32.97 |
| Retained Earnings | (23.15) | (22.21) | (21.31) | (20.32) | (19.14) | (18.10) | (15.85) | (15.65) | (14.47) | (13.36) | (12.61) | (10.54) | (10.46) | (10.52) | (9.20) | (7.87) | (7.55) | (6.30) | (5.63) | (4.80) |
| Total Stockholder Equity | 17.61 | 18.32 | 19.33 | 20.04 | 21.76 | 23.74 | 27.35 | 27.83 | 30.16 | 33.49 | 36.35 | 40.59 | 43.75 | 45.73 | 44.46 | 46.32 | 45.09 | 42.69 | 36.65 | 29.24 |
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Income Statement
(in billions 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 | 1.86 | 1.94 | 1.97 | 1.94 | 2.00 | 2.06 | 2.09 | 2.09 | 2.16 | 2.19 | 2.19 | 2.19 | 2.27 | 2.29 | 2.28 | 2.13 | 1.72 | 1.52 | 1.17 | 0.98 |
| Cost of Revenue | 0.86 | 0.89 | 0.90 | 0.92 | 0.93 | 0.95 | 1.01 | 1.04 | 1.00 | 1.01 | 1.00 | 1.06 | 1.04 | 1.03 | 0.98 | 0.99 | 0.79 | 0.67 | 0.49 | 0.41 |
| Total Operating Expenses | (0.12) | (0.05) | (0.15) | (0.01) | (0.20) | 0.60 | (0.23) | (0.15) | (0.16) | (0.38) | (0.04) | (0.06) | (0.43) | (0.63) | (0.18) | 0.03 | 0.56 | (0.05) | (0.57) | (0.31) |
| Operating Income | 1.12 | 1.10 | 1.22 | 1.04 | 1.27 | 0.50 | 1.31 | 1.21 | 1.32 | 1.56 | 1.23 | 1.18 | 1.66 | 1.89 | 1.48 | 1.11 | 0.37 | 0.90 | 1.26 | 0.89 |
| Interest Expense | -- | -- | -- | -- | 0.78 | 0.77 | 0.79 | 0.85 | 0.86 | 0.83 | 0.65 | 0.81 | 0.81 | 0.80 | 0.90 | 0.70 | 0.42 | 0.31 | 0.27 | 0.20 |
| Net Income | (0.40) | (0.36) | (0.46) | (0.64) | (0.49) | (1.70) | 0.37 | (0.61) | (0.52) | (0.13) | (1.43) | 0.59 | 0.75 | (0.60) | (0.64) | 0.37 | (0.57) | (0.05) | (0.30) | (0.36) |
| Diluted EPS | -- | -- | (0.13) | (0.18) | (0.14) | (0.47) | 0.09 | (0.16) | (0.13) | (0.03) | (0.34) | 0.14 | 0.17 | (0.13) | (0.14) | 0.08 | (0.13) | (0.01) | (0.09) | (0.12) |
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Cash Flow Statement
(in billions 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 | 0.74 | 0.47 | 0.56 | 0.54 | 0.61 | 0.57 | 0.45 | 0.48 | 0.65 | 0.50 | 0.57 | 0.63 | 0.94 | 0.57 | 0.53 | 0.85 | 0.73 | 0.62 | 0.59 | 0.52 |
| Capital Expenditures | 0.29 | 0.27 | 0.36 | 0.34 | 0.30 | 0.21 | 0.30 | 0.30 | 0.28 | 0.25 | 0.43 | 0.37 | 0.35 | 0.35 | 0.47 | 0.41 | 0.24 | 0.20 | 0.23 | 0.18 |
| Free Cash Flow* | 0.45 | 0.20 | 0.20 | 0.20 | 0.31 | 0.36 | 0.15 | 0.18 | 0.37 | 0.25 | 0.14 | 0.26 | 0.59 | 0.22 | 0.06 | 0.44 | 0.49 | 0.43 | 0.36 | 0.34 |
| Investing Cash Flow | 2.86 | 4.27 | 3.45 | 3.62 | 3.20 | 1.26 | 3.77 | 3.57 | 1.87 | 1.91 | 1.65 | 3.89 | 2.54 | 1.78 | 0.34 | (13.50) | (14.23) | (3.45) | (22.93) | (13.34) |
| Financing Cash Flow | (3.42) | (5.03) | (4.09) | (4.60) | (3.89) | (1.66) | (3.94) | (4.14) | (3.41) | (1.63) | (2.19) | (4.50) | (4.01) | (1.41) | (1.81) | 11.50 | 11.26 | 6.02 | 22.12 | 12.52 |
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* Derived from reported values
Dividends Per Share
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 |
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