Financial Statements — STRZ
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 | 0.06 | 0.10 | 0.20 | 0.23 | 0.19 | 0.28 | 0.22 | 0.32 | 0.43 | 0.56 | 0.38 | 0.31 | 0.44 | 0.26 | 0.55 | 0.46 | 0.38 |
| Accounts Receivable | 0.08 | 0.08 | 0.56 | 0.57 | 0.65 | 0.81 | 0.46 | 0.52 | 0.48 | 0.43 | 0.43 | 0.42 | 0.42 | 0.45 | 0.39 | 0.38 | 0.43 |
| Total Current Assets | 0.15 | 0.19 | 1.07 | 1.15 | 1.24 | 1.53 | 0.99 | 1.12 | 1.20 | 1.23 | 1.03 | 0.92 | 1.05 | 0.85 | 1.10 | 1.00 | 0.95 |
| Property, Plant & Equipment | 0.05 | 0.05 | 0.08 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.14 |
| Goodwill | -- | -- | 0.81 | 0.81 | 0.81 | 0.80 | 0.80 | 1.29 | 1.29 | 1.29 | 2.76 | 2.76 | 2.76 | 2.76 | 2.83 | 2.83 | 2.83 |
| Intangible Assets | 0.57 | 0.63 | 0.88 | 0.92 | 0.95 | 1.03 | 1.06 | 1.27 | 1.34 | 1.37 | 1.41 | 1.47 | 1.51 | 1.54 | 1.61 | 1.65 | 1.68 |
| Total Non-current Assets* | 1.52 | 1.59 | 6.10 | 5.99 | 5.98 | 5.63 | 5.19 | 6.35 | 6.39 | 6.45 | 8.06 | 7.87 | 7.70 | 7.36 | 6.91 | 6.74 | 6.80 |
| Total Assets | 1.67 | 1.79 | 7.17 | 7.15 | 7.22 | 7.15 | 6.18 | 7.46 | 7.59 | 7.68 | 9.09 | 8.79 | 8.75 | 8.21 | 8.01 | 7.75 | 7.76 |
| Accounts Payable | 0.06 | 0.07 | 0.34 | 0.35 | 0.32 | 0.31 | 0.33 | 0.35 | 0.59 | 0.61 | 0.56 | 0.54 | 0.54 | 0.50 | 0.48 | 0.45 | 0.41 |
| Total Current Liabilities | 0.60 | 0.63 | 3.40 | 3.79 | 4.13 | 3.17 | 2.82 | 2.91 | 2.58 | 2.44 | 2.34 | 1.98 | 1.90 | 1.56 | 1.49 | 1.41 | 1.33 |
| Long-term Debt | 0.62 | 0.61 | 2.56 | 2.46 | 2.19 | 2.29 | 1.92 | 1.93 | 2.08 | 2.21 | 2.23 | 2.43 | 2.44 | 2.48 | 2.56 | 2.58 | 2.65 |
| Total Non-current Liabilities* | 0.78 | 0.68 | 3.92 | 3.48 | 3.01 | 3.90 | 3.17 | 3.48 | 4.13 | 4.39 | 4.15 | 4.08 | 4.10 | 3.92 | 3.77 | 3.62 | 3.72 |
| Total Liabilities* | 1.38 | 1.31 | 7.32 | 7.27 | 7.15 | 7.07 | 5.99 | 6.39 | 6.71 | 6.84 | 6.48 | 6.06 | 6.00 | 5.48 | 5.26 | 5.03 | 5.05 |
| Retained Earnings | (0.46) | (0.27) | (3.42) | (3.40) | (3.24) | (3.57) | (3.47) | (2.52) | (2.32) | (2.32) | (0.50) | (0.20) | (0.14) | (0.14) | (0.02) | 0.00 | 0.03 |
| Total Stockholder Equity | 0.30 | 0.48 | (0.17) | (0.14) | 0.01 | (0.33) | (0.22) | 0.73 | 0.88 | 0.85 | 2.60 | 2.73 | 2.75 | 2.74 | 2.75 | 2.71 | 2.71 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | 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 | 0.31 | 0.31 | 0.97 | 0.95 | 0.83 | 1.12 | 0.98 | 1.02 | 0.91 | 1.09 | 1.00 | 0.88 | 0.89 | 0.93 | 0.89 | 0.89 | 0.90 | 0.88 | 0.84 | 0.75 |
| Selling, General & Admin | 0.04 | 0.03 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.19 | 0.12 | 0.12 | 0.10 | 0.12 | 0.11 | 0.11 | 0.13 | 0.14 | 0.12 | 0.12 |
| Operating Income | (0.18) | (0.15) | 0.04 | (0.09) | 0.02 | (0.06) | (0.04) | (0.82) | (0.02) | (0.05) | 0.01 | (1.75) | (0.07) | (0.05) | 0.01 | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 |
| Interest Expense | -- | -- | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
| Pretax Income | (0.19) | (0.17) | (0.01) | (0.18) | (0.05) | (0.13) | (0.10) | (0.89) | (0.06) | (0.09) | 0.02 | (1.81) | (0.12) | (0.10) | (0.04) | 0.01 | (0.05) | (0.03) | (0.01) | (0.02) |
| Tax Provision | -0.00 | -0.00 | 0.00 | 0.00 | 0.01 | (0.08) | 0.00 | -0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 |
| Net Income | (0.19) | (0.16) | (0.02) | (0.16) | (0.06) | (0.04) | (0.11) | (0.89) | (0.07) | (0.10) | 0.02 | (1.81) | (0.12) | (0.10) | (0.05) | 0.01 | (0.05) | (0.04) | (0.01) | (0.02) |
| Basic EPS | (11.27) | (9.83) | (0.09) | (0.68) | (0.25) | (0.22) | (0.45) | (3.79) | (0.31) | (0.41) | 0.07 | (7.95) | (0.53) | (0.47) | (0.20) | 0.03 | (0.20) | (0.18) | (0.06) | (0.08) |
| Diluted EPS | (11.27) | (9.83) | (0.09) | (0.68) | (0.25) | (0.22) | (0.45) | (3.79) | (0.31) | (0.41) | 0.07 | (7.95) | (0.53) | (0.47) | (0.20) | 0.03 | (0.20) | (0.18) | (0.06) | (0.08) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | 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 | (28.20) | 73.20 | (118.80) | (82.00) | (158.90) | (4.60) | 71.10 | 301.10 | 29.20 | 13.70 | 11.40 | (139.20) | (0.20) | (171.10) | (157.30) | 16.20 | (348.70) | (159.80) | (44.20) | 122.10 |
| Capital Expenditures | 5.20 | 4.50 | 5.40 | 9.20 | 9.00 | 10.00 | 6.40 | 9.40 | 8.90 | 12.40 | 15.10 | 11.90 | 9.60 | 10.90 | 7.60 | 14.60 | 6.40 | 9.20 | 8.70 | 10.70 |
| Free Cash Flow* | (33.40) | 68.70 | (124.20) | (91.20) | (167.90) | (14.60) | 64.70 | 291.70 | 20.30 | 1.30 | (3.70) | (151.10) | (9.80) | (182.00) | (164.90) | 1.60 | (355.10) | (169.00) | (52.90) | 111.40 |
| Investing Cash Flow | (4.60) | (3.90) | (3.10) | 2.80 | (46.00) | (11.30) | (334.00) | (21.70) | (9.80) | (10.50) | 28.20 | (21.20) | (14.80) | (5.40) | (13.30) | (177.50) | 115.70 | (10.20) | (8.70) | (10.70) |
| Financing Cash Flow | (9.70) | (2.90) | 92.70 | 123.80 | 75.90 | 57.00 | 324.50 | (402.40) | 60.50 | (161.90) | (170.20) | 356.10 | 39.80 | 241.70 | 41.80 | 344.20 | (28.30) | 148.90 | 137.50 | (26.40) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4
2020 | Q3
2020 | Q2
2020 | Q1
2020 | Q4
2019 | Q3
2019 | Q2
2019 | Q1
2019 | Q4
2018 | Q3
2018 | Q2
2018 | Q1
2018 | Q4
2017 | Q3
2017 | Q2
2017 | Q1
2017 | Q4
2016 | Q3
2016 | Q2
2016 | Q1
2016 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 |
