Financial Statements — STEP
Balance Sheet
(in billions USD)| Metric | Q1
2027 | Q3
2026 | 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 |
|---|
| Cash & Equivalents | 0.70 | 0.38 | 0.37 | 0.24 | 0.28 | 0.23 | 0.20 | 0.17 | 0.18 | 0.13 | 0.14 | 0.14 | 0.11 | 0.14 | 0.18 | 0.22 | 0.19 | 0.16 |
| Total Assets | 7.77 | 5.24 | 5.33 | 4.78 | 4.35 | 4.04 | 3.83 | 3.47 | 3.61 | 3.53 | 3.50 | 3.58 | 3.91 | 4.04 | 3.83 | 1.62 | 0.99 | 0.82 |
| Long-term Debt | -- | 0.27 | 0.27 | 0.27 | 0.17 | 0.17 | 0.17 | 0.12 | 0.12 | 0.10 | 0.08 | 0.06 | 0.06 | 0.06 | 0.11 | -- | 0.00 | 0.00 |
| Total Liabilities | 6.53 | 4.72 | 4.11 | 3.08 | 2.61 | 2.04 | 1.89 | 1.80 | 1.91 | 1.86 | 1.89 | 1.93 | 2.16 | 2.22 | 2.10 | 0.86 | 0.46 | 0.39 |
| Retained Earnings | (1.08) | (0.87) | (0.72) | (0.33) | (0.21) | 0.00 | 0.00 | 0.13 | 0.17 | 0.15 | 0.14 | 0.16 | 0.21 | 0.20 | 0.16 | 0.10 | 0.02 | -0.00 |
| Total Stockholder Equity | (0.54) | (0.38) | (0.23) | 0.15 | 0.21 | 0.40 | 0.37 | 0.76 | 0.79 | 0.77 | 0.75 | 0.76 | 0.80 | 0.78 | 0.68 | 0.30 | 0.15 | 0.12 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2027 | Q4
2026 | Q3
2026 | 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 |
|---|
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.65 | 2.56 | 2.11 | 2.01 | 1.67 | 1.11 | 0.82 | 0.59 | 0.48 | 0.54 | 0.09 |
| Pretax Income | (200.25) | (0.34) | (194.65) | (675.83) | (20.35) | 9.95 | (344.71) | 57.89 | 54.84 | 94.52 | (24.14) | 66.98 | 58.04 | 67.51 | (14.29) | (74.49) | (20.18) | 115.84 | 142.08 | 113.72 |
| Tax Provision | (29.88) | (7.00) | (32.21) | (100.34) | (8.34) | (3.20) | (57.55) | 4.75 | 6.80 | 11.97 | (0.72) | 7.73 | 8.60 | 10.69 | (0.73) | (7.42) | 1.29 | 12.24 | 15.79 | (14.14) |
| Net Income | (115.82) | (7.79) | (123.45) | (366.14) | (38.42) | (18.51) | (192.01) | 17.63 | 13.33 | 30.82 | (20.23) | 26.23 | 21.27 | 28.80 | (6.94) | (29.22) | (11.04) | 41.82 | 48.35 | 62.07 |
| Basic EPS | (1.41) | (0.08) | (1.55) | (4.66) | (0.49) | (0.37) | (2.61) | 0.26 | 0.20 | 0.47 | (0.32) | 0.42 | 0.34 | 0.47 | (0.11) | (0.48) | (0.18) | 0.49 | 0.84 | 1.49 |
| Diluted EPS | (1.41) | (0.08) | (1.55) | (4.66) | (0.49) | (0.37) | (2.61) | 0.26 | 0.20 | 0.47 | (0.32) | 0.42 | 0.34 | 0.47 | (0.11) | (0.48) | (0.18) | 0.50 | 0.83 | 1.45 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2027 | Q4
2026 | Q3
2026 | 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 |
|---|
| Operating Cash Flow | (457.51) | (23.20) | 27.16 | 16.24 | 46.28 | (66.52) | 27.59 | 53.70 | 50.17 | 7.63 | 25.18 | 71.13 | 57.59 | (0.52) | 5.99 | 88.23 | 57.48 | 32.30 | 47.08 | 59.77 |
| Capital Expenditures | 0.55 | 0.76 | 0.43 | 0.33 | 1.10 | 2.67 | 0.57 | 1.29 | 0.57 | 0.92 | 4.09 | 6.85 | 7.76 | 2.48 | 1.05 | 1.75 | 0.35 | 0.46 | 0.32 | 0.13 |
| Free Cash Flow* | (458.06) | (23.96) | 26.73 | 15.91 | 45.19 | (69.19) | 27.02 | 52.40 | 49.60 | 6.71 | 21.09 | 64.28 | 49.83 | (2.99) | 4.93 | 86.49 | 57.13 | 31.84 | 46.76 | 59.64 |
| Investing Cash Flow | 21.40 | 821.72 | (67.26) | (9.78) | (11.79) | (6.80) | (2.58) | (20.88) | (13.21) | (9.08) | (10.86) | (12.92) | (14.49) | (7.39) | (6.10) | (9.71) | (7.60) | (8.77) | (11.48) | (184.34) |
| Financing Cash Flow | 19.08 | (57.76) | 51.78 | 115.64 | (72.22) | 84.90 | 26.20 | (0.72) | (22.90) | 9.26 | (13.80) | (9.46) | (43.97) | (3.37) | (1.80) | (42.13) | (60.72) | (43.37) | (74.15) | 77.62 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2023 | Q2
2023 | Q1
2023 | Q2
2022 |
|---|
| Dividends Per Share | 0.20 | 0.20 | 0.20 | 0.07 |
