Financial Statements — SBGI
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 |
|---|
| Cash & Equivalents | 0.60 | 0.84 | 0.53 | 0.62 | 0.63 | 0.54 | 0.38 | 0.66 | 0.64 | 0.73 |
| Accounts Receivable | 0.65 | 0.63 | 0.63 | 0.62 | 0.68 | 0.62 | 0.66 | 0.64 | 0.60 | 0.58 |
| Total Current Assets | 1.39 | 1.63 | 1.34 | 1.46 | 1.50 | 1.36 | 1.22 | 1.48 | 1.45 | 1.51 |
| Property, Plant & Equipment | 0.63 | 0.64 | 0.66 | 0.67 | 0.67 | 0.71 | 0.72 | 0.72 | 0.72 | 0.72 |
| Goodwill | 2.08 | 2.08 | 2.09 | 2.09 | 2.09 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 |
| Total Non-current Assets* | 4.09 | 4.15 | 4.23 | 4.21 | 4.28 | 4.43 | 4.46 | 4.56 | 4.63 | 4.70 |
| Total Assets | 5.48 | 5.78 | 5.57 | 5.67 | 5.78 | 5.79 | 5.69 | 6.04 | 6.08 | 6.20 |
| Accounts Payable | 0.53 | 0.48 | 0.46 | 0.56 | 0.44 | 0.48 | 0.50 | 0.85 | 0.42 | 0.45 |
| Short-term Debt | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Total Current Liabilities | 0.71 | 0.67 | 0.67 | 0.77 | 0.72 | 0.71 | 0.69 | 1.04 | 0.62 | 0.62 |
| Long-term Debt | 4.04 | 4.35 | 4.08 | 4.08 | 4.17 | 4.09 | 4.11 | 4.11 | 4.14 | 4.18 |
| Total Non-current Liabilities* | 4.46 | 4.71 | 4.63 | 4.61 | 4.69 | 4.73 | 4.72 | 4.73 | 4.88 | 4.94 |
| Total Liabilities | 5.18 | 5.38 | 5.29 | 5.38 | 5.41 | 5.44 | 5.41 | 5.77 | 5.50 | 5.56 |
| Retained Earnings | (0.26) | (0.17) | (0.26) | (0.24) | (0.16) | (0.15) | (0.23) | (0.23) | 0.12 | 0.18 |
| Total Stockholder Equity | 0.38 | 0.47 | 0.35 | 0.36 | 0.44 | 0.42 | 0.34 | 0.33 | 0.65 | 0.70 |
* 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 |
|---|
| Total Revenue | 0.84 | 0.81 | 0.84 | 0.77 | 0.78 | 0.78 | 1.00 | 0.92 | 0.83 | 0.80 | 0.83 | 0.77 | 0.77 |
| Selling, General & Admin | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.53 | 0.05 | 0.06 |
| Total Operating Expenses | 0.79 | 0.78 | 0.76 | 0.72 | 0.76 | 0.76 | 0.74 | 0.74 | 0.77 | 0.76 | 1.21 | 0.73 | 0.77 |
| Operating Income | 0.05 | 0.03 | 0.08 | 0.06 | 0.02 | 0.01 | 0.27 | 0.18 | 0.06 | 0.04 | (0.39) | 0.04 | -0.00 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08 | 0.08 | 0.08 | 0.08 |
| Pretax Income | 0.04 | (0.14) | 0.12 | 0.00 | (0.08) | (0.20) | 0.23 | 0.13 | 0.02 | 0.02 | (0.46) | (0.06) | (0.11) |
| Tax Provision | 0.11 | (0.16) | 0.01 | -0.00 | (0.01) | (0.05) | 0.05 | 0.03 | 0.01 | -0.00 | (0.12) | (0.01) | (0.02) |
| Net Income | (0.08) | 0.02 | 0.11 | -0.00 | (0.06) | (0.16) | 0.18 | 0.09 | 0.02 | 0.02 | (0.34) | (0.05) | (0.09) |
| Basic EPS | (1.06) | 0.28 | 1.62 | (0.02) | (0.91) | (2.30) | 2.67 | 1.43 | 0.27 | 0.35 | (5.21) | (0.74) | (1.38) |
| Diluted EPS | (1.06) | 0.28 | 1.62 | (0.02) | (0.91) | (2.30) | 2.64 | 1.43 | 0.27 | 0.35 | (5.21) | (0.74) | (1.38) |
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 |
|---|
| Operating Cash Flow | 66.00 | 43.00 | 98.00 | (36.00) | 122.00 | 5.00 | 198.00 | 210.00 | (306.00) | (4.00) | 92.00 | 1.00 | 142.00 |
| Capital Expenditures | 20.00 | 15.00 | 19.00 | 22.00 | 17.00 | 16.00 | 23.00 | 17.00 | 23.00 | 21.00 | 22.00 | 30.00 | 40.00 |
| Free Cash Flow* | 46.00 | 28.00 | 79.00 | (58.00) | 105.00 | (11.00) | 175.00 | 193.00 | (329.00) | (25.00) | 70.00 | (29.00) | 102.00 |
| Investing Cash Flow | 15.00 | (24.00) | (27.00) | (28.00) | (23.00) | (42.00) | (9.00) | (24.00) | 56.00 | 54.00 | (45.00) | (32.00) | 129.00 |
| Financing Cash Flow | (321.00) | (41.00) | 269.00 | (26.00) | (114.00) | (29.00) | (28.00) | (28.00) | (27.00) | (57.00) | (28.00) | (54.00) | (427.00) |
* Derived from reported values
