← Scroll for more →
Financial Statements — KBSR
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 | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Total Assets | 1.48 | 1.52 | 1.56 | 1.59 | 1.78 | 1.80 | 1.82 | 1.96 | 1.99 | 2.01 | 2.14 | 2.15 | 2.15 | 2.20 | 2.26 | 2.27 | 2.26 | 2.27 | 2.25 | 2.35 |
| Long-term Debt | 1.24 | 1.24 | 1.28 | 1.28 | 1.46 | 1.45 | 1.44 | 1.59 | 1.59 | 1.57 | 1.74 | 1.72 | 1.71 | 1.68 | 1.67 | 1.62 | 1.60 | 1.53 | -- | 1.59 |
| Total Liabilities | 1.35 | 1.35 | 1.39 | 1.40 | 1.58 | 1.58 | 1.57 | 1.72 | 1.71 | 1.70 | 1.87 | 1.85 | 1.84 | 1.82 | 1.80 | 1.77 | 1.71 | 1.66 | 1.59 | 1.74 |
| Total Stockholder Equity | 0.13 | 0.17 | 0.18 | 0.20 | 0.20 | 0.22 | 0.26 | 0.24 | 0.28 | 0.30 | 0.27 | 0.25 | 0.28 | 0.34 | 0.42 | 0.49 | 0.52 | 0.61 | 0.62 | 0.52 |
← Scroll for more columns →
Income Statement
(in millions 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 | 3.96 | 3.89 | 4.06 | 4.21 | 4.48 | 3.86 | 4.55 | 4.64 | 4.72 | 4.33 | 4.81 | 4.75 | 4.76 | 4.35 | 4.67 | 4.72 | 4.55 | 4.19 | 4.36 | 4.52 |
| Interest Expense | 24.38 | 25.01 | 26.31 | 29.13 | 30.51 | 28.35 | 28.87 | 32.06 | 33.21 | 32.45 | 33.34 | 31.06 | 29.35 | 26.73 | 23.27 | 17.17 | 11.17 | 8.66 | 3.93 | 9.66 |
| Net Income | (39.46) | (12.05) | (18.88) | (4.15) | (22.45) | (33.27) | 18.74 | (38.54) | (28.62) | 37.57 | (23.94) | (23.12) | (44.06) | (66.42) | (41.36) | (15.50) | (16.16) | 10.55 | 118.38 | (2.23) |
| Diluted EPS | (0.27) | (0.08) | (0.13) | (0.03) | (0.15) | (0.22) | 0.13 | (0.26) | (0.19) | 0.25 | (0.15) | (0.16) | (0.30) | (0.45) | (0.27) | (0.11) | (0.11) | 0.07 | 0.69 | (0.01) |
← Scroll for more columns →
Cash Flow Statement
(in millions 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 | 0.19 | 16.68 | (9.56) | 2.85 | 6.36 | (5.71) | 0.83 | (0.84) | 5.79 | 1.88 | 4.44 | 25.49 | 6.51 | 5.19 | 17.20 | 35.23 | 16.00 | 7.53 | 24.56 | 32.25 |
| Capital Expenditures | 7.71 | 5.30 | 6.24 | 5.84 | 8.25 | 4.42 | 5.88 | 6.51 | 12.20 | 9.89 | 18.03 | 14.02 | 26.16 | 23.01 | 38.34 | 28.79 | 40.69 | 13.76 | 19.19 | 17.68 |
| Free Cash Flow* | (7.52) | 11.38 | (15.81) | (2.99) | (1.89) | (10.14) | (5.05) | (7.35) | (6.41) | (8.01) | (13.59) | 11.47 | (19.65) | (17.82) | (21.14) | 6.45 | (24.69) | (6.22) | 5.37 | 14.56 |
| Investing Cash Flow | (7.70) | 43.12 | (6.24) | 214.26 | (8.25) | (4.42) | 139.56 | (6.51) | (12.20) | 37.04 | (18.03) | (14.02) | (26.16) | (23.03) | (38.34) | (28.78) | (40.69) | (13.75) | 179.43 | (17.68) |
| Financing Cash Flow | 0.34 | (48.60) | (1.94) | (184.01) | 4.35 | 12.97 | (144.87) | (0.19) | 12.14 | (41.98) | 19.38 | 0.14 | 15.88 | 1.30 | 30.69 | (0.71) | 17.43 | 5.59 | (196.53) | (115.32) |
← Scroll for more columns →
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
← Scroll for more columns →