Financial Statements — SRJN
Balance Sheet
(in billions USD)| Metric | Q2
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 | 0.05 | 0.01 | 0.02 | 0.00 | 0.01 | 0.03 | 0.00 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.02 | 0.10 | 0.00 |
| Total Current Assets | 1.59 | 0.78 | 0.91 | 1.04 | 0.83 | 1.01 | 1.22 | 0.86 | 1.11 | 1.63 | 1.26 | 1.09 | 1.44 | 0.90 | 1.04 | 0.77 |
| Property, Plant & Equipment | 0.56 | 1.01 | 1.01 | 1.00 | 0.92 | 0.89 | 0.69 | 0.58 | 0.52 | 0.51 | 0.48 | 0.48 | 0.47 | 0.46 | 0.46 | 0.45 |
| Goodwill | 1.89 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 |
| Total Non-current Assets* | 13.08 | 10.62 | 10.44 | 10.84 | 9.89 | 9.71 | 9.41 | 9.18 | 8.94 | 8.70 | 8.52 | 8.31 | 8.22 | 8.00 | 7.90 | 7.75 |
| Total Assets | 14.67 | 11.40 | 11.35 | 11.88 | 10.71 | 10.71 | 10.63 | 10.04 | 10.05 | 10.33 | 9.78 | 9.40 | 9.65 | 8.89 | 8.94 | 8.52 |
| Accounts Payable | 0.19 | 0.24 | 0.28 | 0.31 | 0.21 | 0.19 | 0.29 | 0.20 | 0.23 | 0.51 | 0.58 | 0.37 | 0.43 | 0.29 | 0.35 | 0.26 |
| Short-term Debt | 1.96 | 1.01 | 1.01 | 0.41 | 0.77 | 0.79 | 1.05 | 0.56 | 0.56 | 1.23 | 0.71 | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.91 | 2.09 | 2.11 | 1.71 | 1.71 | 1.65 | 2.21 | 1.53 | 1.41 | 2.40 | 1.75 | 1.40 | 1.72 | 1.29 | 1.51 | 1.55 |
| Long-term Debt | 5.76 | 3.50 | 3.35 | 4.45 | 3.42 | 3.42 | 3.25 | 3.55 | 3.70 | 3.16 | 3.21 | 3.21 | 3.21 | 0.98 | 0.98 | 0.98 |
| Total Non-current Liabilities* | 8.34 | 5.83 | 5.73 | 6.74 | 5.67 | 5.67 | 5.37 | 5.57 | 5.66 | 5.06 | 5.19 | 5.16 | 5.26 | 4.90 | 4.70 | 4.38 |
| Total Liabilities* | 11.25 | 7.92 | 7.84 | 8.45 | 7.38 | 7.32 | 7.58 | 7.11 | 7.06 | 7.46 | 6.94 | 6.56 | 6.98 | 6.20 | 6.21 | 5.93 |
| Retained Earnings | 1.35 | 1.18 | 1.21 | 1.13 | 1.09 | 1.16 | 1.00 | 1.03 | 1.09 | 0.95 | 0.95 | 0.99 | 0.86 | 0.89 | 0.92 | 0.77 |
| Total Stockholder Equity | 3.42 | 3.48 | 3.51 | 3.43 | 3.33 | 3.39 | 3.05 | 2.93 | 2.99 | 2.86 | 2.85 | 2.84 | 2.67 | 2.70 | 2.73 | 2.59 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
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 | Q2
2021 |
|---|
| Total Revenue | -- | 0.33 | 0.42 | 1.05 | 0.76 | 0.29 | 0.41 | 1.13 | 0.76 | 0.31 | 0.42 | 1.12 | 0.81 | 0.31 | 0.45 | 0.88 | 0.56 | 0.29 | 0.33 | 1.10 |
| Cost of Revenue | -- | -- | -- | -- | 0.34 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | 0.42 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 0.72 | 0.33 | 0.35 | 0.74 | 0.59 | 0.27 | 0.38 | 0.83 | 0.62 | 0.31 | 0.41 | 0.86 | 0.66 | -- | 0.41 | -- | -- | -- | -- | -- |
| Operating Income | 0.30 | -0.00 | 0.07 | 0.31 | 0.17 | 0.02 | 0.03 | 0.30 | 0.14 | -0.00 | 0.01 | 0.26 | 0.15 | -- | 0.04 | 0.25 | 0.10 | -- | 0.03 | 0.26 |
| Interest Expense | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | -- | 0.03 | 0.03 | 0.03 | -- | 0.03 | 0.03 |
| Pretax Income | 0.27 | (0.06) | 0.02 | 0.26 | 0.12 | (0.03) | (0.02) | 0.25 | 0.11 | (0.05) | (0.03) | 0.22 | 0.11 | -- | -0.00 | 0.21 | 0.07 | -- | 0.01 | 0.23 |
| Tax Provision | 0.05 | (0.02) | 0.00 | 0.05 | 0.02 | (0.01) | -0.00 | 0.05 | 0.02 | (0.02) | (0.01) | 0.04 | 0.02 | -- | -0.00 | 0.04 | 0.02 | -- | 0.07 | 0.05 |
| Net Income | 0.28 | (0.04) | 0.02 | 0.21 | 0.10 | (0.03) | (0.01) | 0.20 | 0.09 | (0.03) | (0.02) | 0.18 | 0.09 | -- | -0.00 | 0.17 | 0.06 | -- | 0.01 | 0.19 |
| Basic EPS | 4.61 | (0.76) | 0.29 | 3.52 | 1.55 | (0.63) | (0.28) | 3.59 | 1.52 | (0.65) | (0.48) | 3.33 | 1.66 | -- | (0.10) | 3.27 | 1.01 | -- | 0.03 | 3.56 |
| Diluted EPS | 4.60 | (0.77) | 0.29 | 3.51 | 1.54 | (0.63) | (0.28) | 3.58 | 1.52 | (1,659,999.00) | (0.48) | 3.33 | 1,660,000.00 | -- | (0.10) | 3.27 | 1.01 | -- | 0.03 | 3.55 |
Cash Flow Statement
(in billions USD)| Metric | Q2
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 | Q2
2021 |
|---|
| Operating Cash Flow | 0.49 | -0.00 | 0.13 | 0.45 | 0.08 | 0.08 | 0.27 | 0.49 | 0.07 | 0.04 | 0.22 | 0.35 | (0.17) | (0.15) | 0.05 | 0.39 | (0.23) | 0.03 | 0.06 | 0.15 |
| Capital Expenditures | 0.40 | 0.22 | 0.22 | 0.48 | 0.20 | 0.23 | 0.22 | 0.18 | 0.23 | 0.18 | 0.18 | 0.15 | 0.15 | 0.15 | 0.13 | 0.13 | 0.15 | 0.16 | 0.16 | 0.14 |
| Free Cash Flow* | 0.10 | (0.23) | (0.09) | (0.03) | (0.12) | (0.15) | 0.05 | 0.31 | (0.16) | (0.14) | 0.05 | 0.20 | (0.33) | (0.30) | (0.08) | 0.25 | (0.38) | (0.13) | (0.10) | 0.01 |
| Investing Cash Flow | (2.87) | (0.22) | (0.22) | (0.48) | (0.20) | (0.23) | (0.22) | (0.36) | (0.23) | (0.18) | (0.18) | (0.19) | (0.15) | (0.15) | (0.13) | (0.13) | (0.14) | (0.16) | (0.16) | (0.14) |
| Financing Cash Flow | 2.42 | 0.22 | 0.09 | 0.03 | 0.12 | 0.14 | (0.06) | (0.11) | 0.15 | 0.14 | (0.04) | (0.16) | 0.32 | 0.29 | 0.09 | (0.25) | 0.38 | 0.12 | 0.02 | 0.09 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
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 | Q2
2021 |
|---|
| Dividends Per Share | 0.83 | 0.79 | 0.79 | 0.79 | 0.79 | 0.76 | 0.76 | 0.76 | 0.76 | 0.72 | 0.72 | 0.72 | 0.72 | 0.69 | 0.69 | 0.69 | 0.69 | 0.65 | 0.65 | 0.65 |
