Financial Statements — SABR
Balance Sheet
(in billions USD)| Metric | Q2
2026 | 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 | 0.68 | 0.64 | 0.66 | 0.43 | 0.65 | 0.67 | 0.61 | 0.63 | 0.60 | 0.71 | 0.82 | 0.78 | 0.99 | 1.19 | 1.02 | 1.12 | 1.28 |
| Accounts Receivable | 0.38 | 0.37 | 0.38 | 0.33 | 0.40 | 0.41 | 0.38 | 0.41 | 0.39 | 0.44 | 0.41 | 0.40 | 0.40 | 0.33 | 0.33 | 0.33 | 0.29 |
| Total Current Assets | 1.17 | 1.13 | 1.16 | 0.95 | 1.22 | 1.20 | 1.17 | 1.23 | 1.20 | 1.35 | 1.44 | 1.39 | 1.59 | 1.68 | 1.51 | 1.60 | 1.73 |
| Property, Plant & Equipment | 0.27 | 0.26 | 0.25 | 0.24 | 0.25 | 0.25 | 0.25 | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.24 | 0.27 | 0.29 | 0.32 |
| Goodwill | 2.38 | 2.38 | 2.38 | 2.39 | 2.55 | 2.56 | 2.55 | 2.55 | 2.55 | 2.56 | 2.54 | 2.53 | 2.48 | 2.48 | 2.62 | 2.63 | 2.63 |
| Total Non-current Assets* | 3.20 | 3.20 | 3.22 | 3.47 | 3.45 | 3.50 | 3.50 | 3.51 | 3.55 | 3.58 | 3.58 | 3.63 | 3.59 | 3.64 | 3.93 | 4.01 | 4.10 |
| Total Assets | 4.37 | 4.33 | 4.37 | 4.42 | 4.68 | 4.69 | 4.67 | 4.74 | 4.74 | 4.92 | 5.03 | 5.02 | 5.18 | 5.31 | 5.44 | 5.61 | 5.83 |
| Accounts Payable | 0.22 | 0.21 | 0.22 | 0.25 | 0.26 | 0.24 | 0.24 | 0.25 | 0.22 | 0.22 | 0.19 | 0.14 | 0.15 | 0.16 | 0.10 | 0.09 | 0.10 |
| Short-term Debt | 0.25 | 0.35 | 0.15 | 0.04 | 0.23 | 0.24 | 0.22 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Total Current Liabilities | 1.14 | 1.23 | 1.02 | 0.95 | 1.12 | 1.17 | 1.09 | 0.89 | 0.91 | 0.90 | 0.86 | 0.74 | 0.75 | 0.69 | 0.68 | 0.66 | 0.64 |
| Long-term Debt | 4.32 | 4.27 | 4.22 | 5.04 | 5.12 | 5.04 | 5.01 | 4.99 | 4.82 | 4.80 | 4.86 | 4.74 | 4.75 | 4.75 | 4.76 | 4.73 | 4.74 |
| Retained Earnings | (3.83) | (3.79) | (3.70) | (4.55) | (4.29) | (4.25) | (4.19) | (4.12) | (3.95) | (3.74) | (3.61) | (3.34) | (3.20) | (3.01) | (2.86) | (2.62) | (2.37) |
* Derived from reported values
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 | 0.71 | 0.76 | 0.59 | 0.72 | 0.69 | 0.78 | 0.71 | 0.76 | 0.77 | 0.78 | 0.69 | 0.74 | 0.74 | 0.74 | 0.63 | 0.66 | 0.66 | 0.58 | 0.50 | 0.44 |
| Cost of Revenue | 0.31 | 0.33 | 0.26 | 0.31 | 0.30 | 0.33 | 0.29 | 0.32 | 0.32 | 0.32 | 0.27 | 0.29 | 0.32 | 0.31 | 0.27 | 0.27 | 0.27 | 0.22 | 0.19 | 0.17 |
| Gross Profit* | 0.40 | 0.43 | 0.33 | 0.40 | 0.39 | 0.44 | 0.42 | 0.44 | 0.45 | 0.46 | 0.41 | 0.45 | 0.42 | 0.44 | 0.36 | 0.39 | 0.38 | 0.36 | 0.31 | 0.69 |
| Selling, General & Admin | 0.14 | 0.13 | 0.14 | 0.14 | 0.13 | 0.14 | 0.15 | 0.16 | 0.17 | 0.14 | 0.14 | 0.15 | 0.18 | 0.16 | 0.14 | 0.17 | 0.18 | 0.17 | 0.16 | 0.16 |
| Total Operating Expenses* | 0.31 | 0.31 | 0.32 | 0.31 | 0.30 | 0.34 | 0.37 | 0.37 | 0.38 | 0.36 | 0.38 | 0.39 | 0.46 | 0.44 | 0.42 | 0.45 | 0.45 | 0.44 | 0.43 | 1.23 |
| Operating Income | 0.09 | 0.12 | 0.01 | 0.09 | 0.09 | 0.10 | 0.06 | 0.07 | 0.06 | 0.10 | 0.04 | 0.05 | (0.04) | -0.00 | (0.05) | (0.06) | (0.07) | (0.08) | (0.13) | (0.16) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.09 | 0.08 | 0.07 | 0.06 | 0.06 | 0.07 |
| Pretax Income | (0.02) | -0.00 | (0.10) | (0.01) | (0.11) | (0.02) | (0.09) | (0.06) | (0.06) | (0.07) | (0.08) | (0.20) | (0.12) | (0.10) | (0.15) | (0.14) | (0.18) | 0.05 | (0.19) | (0.24) |
| Tax Provision | 0.01 | (0.01) | 0.04 | (0.06) | 0.09 | (0.06) | (0.02) | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | (0.01) | 0.01 | -0.00 | (0.01) | (0.01) |
| Net Income | (0.04) | 0.01 | (0.10) | 0.85 | (0.26) | 0.04 | (0.07) | (0.06) | (0.07) | (0.07) | (0.10) | (0.21) | (0.12) | (0.10) | (0.16) | (0.14) | (0.19) | 0.05 | (0.19) | (0.24) |
| Basic EPS | (0.09) | 0.02 | (0.25) | 2.15 | (0.65) | 0.09 | (0.20) | (0.16) | (0.18) | (0.19) | (0.24) | (0.61) | (0.39) | (0.32) | (0.51) | (0.43) | (0.59) | 0.13 | (0.58) | (0.75) |
| Diluted EPS | (0.09) | 0.02 | (0.08) | 1.98 | (0.65) | 0.09 | (0.20) | (0.16) | (0.18) | (0.19) | (0.24) | (0.61) | (0.39) | (0.32) | (0.50) | (0.43) | (0.59) | 0.12 | (0.58) | (0.75) |
* Derived from reported values
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 | 36.15 | (134.16) | 139.29 | 33.69 | (281.84) | (80.60) | 82.74 | 27.81 | 28.13 | (68.09) | 96.02 | 59.41 | (26.78) | (72.41) | 38.31 | (102.46) | (73.23) | (139.08) | (6.50) | (69.69) |
| Capital Expenditures | 26.40 | 21.23 | 23.47 | 20.27 | 21.26 | 17.89 | 16.10 | 20.26 | 20.12 | 27.68 | 18.81 | 20.42 | 30.08 | 18.11 | 16.02 | 20.09 | 15.98 | 17.40 | 23.89 | 13.17 |
| Free Cash Flow* | 9.75 | (155.39) | 115.82 | 13.42 | (303.10) | (98.49) | 66.65 | 7.55 | 8.01 | (95.77) | 77.21 | 38.99 | (56.86) | (90.52) | 22.29 | (122.55) | (89.21) | (156.49) | (30.39) | (82.86) |
| Investing Cash Flow | -- | -- | -- | -- | -- | (8.25) | (16.10) | 34.58 | (20.42) | (27.68) | (29.35) | (19.09) | (43.43) | (18.11) | (12.27) | (85.65) | (102.97) | 374.87 | (23.89) | (13.17) |
| Financing Cash Flow | 23.13 | (92.01) | 118.66 | (838.91) | 21.29 | 13.21 | (6.48) | (8.07) | (23.78) | 77.91 | (21.70) | (142.88) | (41.58) | 111.94 | (13.72) | (21.24) | (14.57) | (25.83) | (13.54) | 7.61 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2021 | Q4
2020 | Q3
2020 | Q2
2020 | Q1
2020 | Q4
2019 | Q3
2019 | Q2
2019 | Q4
2018 | Q1
2018 | Q4
2017 | Q3
2017 | Q2
2017 | Q1
2017 | Q3
2016 | Q2
2016 | Q1
2016 | Q4
2015 | Q3
2015 | Q2
2015 |
|---|
| Dividends Per Share | 0.14 | (0.28) | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.14 | 0.13 | 0.00 | 0.13 | 0.00 | 0.09 | 0.00 |
