Financial Statements — CSQR
Balance Sheet
(in billions USD)| Metric | Q2
2026 |
|---|
| Cash & Equivalents | 0.12 |
| Accounts Receivable | 0.13 |
| Total Current Assets | 0.55 |
| Property, Plant & Equipment | 4.06 |
| Goodwill | 0.54 |
| Intangible Assets | 0.40 |
| Total Non-current Assets* | 5.45 |
| Total Assets | 6.00 |
| Accounts Payable | 0.05 |
| Total Current Liabilities | 0.33 |
| Long-term Debt | 4.89 |
| Total Non-current Liabilities* | 6.06 |
| Total Liabilities | 6.39 |
| Retained Earnings | (1.47) |
| Total Stockholder Equity | (0.39) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 |
|---|
| Total Revenue | 215.61 |
| Selling, General & Admin | 35.17 |
| Operating Income | 59.16 |
| Interest Expense | 92.83 |
| Pretax Income | (36.60) |
| Tax Provision | 12.23 |
| Net Income | (48.83) |
| Basic EPS | (0.47) |
| Diluted EPS | (0.47) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 |
|---|
| Operating Cash Flow | 33.62 |
| Capital Expenditures | 277.98 |
| Free Cash Flow* | (244.35) |
| Investing Cash Flow | (150.39) |
| Financing Cash Flow | 50.18 |
* Derived from reported values
