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Financial Statements — SWDR
Balance Sheet
(in billions 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.21 | 0.21 | 0.20 | 0.24 | 0.24 | 0.27 | 0.28 | 0.26 | 0.29 | 0.32 | 0.29 | 0.29 | 0.34 | 0.36 | 0.64 | 0.80 | 0.55 | 1.51 | 0.27 | 0.67 |
| Total Assets | 18.60 | 18.74 | 18.92 | 19.17 | 19.37 | 19.62 | 20.99 | 21.68 | 21.97 | 22.69 | 23.11 | 24.22 | 25.38 | 26.08 | 26.76 | 27.16 | 26.20 | 21.67 | 19.97 | 11.82 |
| Long-term Debt | 12.02 | 11.97 | 11.96 | 11.98 | 11.97 | 11.92 | 12.74 | 12.98 | 12.96 | 12.98 | 13.03 | 13.21 | 13.25 | 14.40 | 14.36 | 14.35 | 13.87 | 11.29 | 11.27 | 5.75 |
| Total Liabilities | 14.80 | 14.68 | 14.55 | 14.45 | 14.28 | 14.23 | 15.30 | 15.66 | 15.46 | 15.68 | 15.52 | 15.79 | 16.27 | 16.29 | 16.19 | 16.24 | 15.84 | 12.88 | 13.27 | 6.94 |
| Retained Earnings | (5.29) | (5.07) | (4.84) | (4.58) | (4.29) | (3.98) | (3.69) | (3.43) | (3.00) | (2.74) | (2.54) | (2.16) | (1.97) | (1.81) | (1.36) | (1.09) | (1.08) | (0.85) | (0.76) | (0.54) |
| Total Stockholder Equity | 3.33 | 3.58 | 3.89 | 4.23 | 4.59 | 4.90 | 5.19 | 5.54 | 6.01 | 6.51 | 7.09 | 7.88 | 8.56 | 9.22 | 10.09 | 10.42 | 9.86 | 8.50 | 6.63 | 4.84 |
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Income Statement
(in millions 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 | 397.95 | 392.28 | 392.18 | 393.95 | 394.54 | 400.27 | 417.09 | 424.85 | 421.80 | 424.05 | 423.18 | 433.05 | 451.64 | 446.44 | 438.73 | 430.77 | 379.21 | 330.65 | 249.15 | 162.44 |
| Cost of Revenue* | 165.15 | 160.12 | 166.28 | 172.37 | 166.88 | 171.11 | 171.25 | 183.57 | 180.52 | 179.66 | 177.13 | 189.12 | 192.62 | 189.65 | 186.49 | 178.69 | 152.42 | 133.00 | 93.73 | 64.77 |
| Total Operating Expenses | (19.35) | (17.22) | (16.60) | (12.81) | (13.97) | (17.81) | (18.30) | (16.82) | (47.20) | (36.53) | 3.54 | (42.08) | (44.23) | (28.75) | (0.57) | (74.34) | (33.31) | (3.75) | (7.09) | (18.82) |
| Operating Income | 252.16 | 249.38 | 242.50 | 234.39 | 241.63 | 246.97 | 264.15 | 258.10 | 251.95 | 280.92 | 242.51 | 286.00 | 303.25 | 285.55 | 252.81 | 326.42 | 260.10 | 201.40 | -- | 116.49 |
| Interest Expense | (182.83) | (172.32) | 794.65 | (159.91) | (150.89) | 152.23 | 163.68 | 165.52 | 158.19 | 154.03 | 145.58 | 145.27 | 155.34 | 137.29 | 122.11 | 120.62 | 108.25 | 77.87 | 35.10 | 38.89 |
| Net Income | (144.24) | (112.85) | (152.03) | (168.51) | (193.90) | (177.18) | (140.86) | (316.96) | (145.72) | (81.35) | (251.84) | (55.07) | (32.16) | (310.64) | (117.88) | 128.68 | (101.36) | 24.86 | (129.13) | (109.25) |
| Diluted EPS | (0.37) | (0.29) | (0.39) | (0.42) | (0.49) | (0.44) | (0.34) | (0.79) | (0.36) | (0.19) | (0.57) | (0.12) | (0.07) | (0.63) | (0.25) | 0.26 | (0.22) | -- | -- | -- |
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* Derived from reported values
Cash Flow Statement
(in billions 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 | 0.11 | 0.05 | 0.05 | 0.10 | 0.11 | 0.09 | 0.08 | 0.15 | 0.09 | 0.12 | 0.13 | 0.17 | 0.11 | 0.15 | 0.12 | 0.21 | 0.14 | 0.13 | 0.06 | 0.08 |
| Capital Expenditures | 0.03 | 0.02 | 0.06 | 0.04 | 0.04 | 0.03 | 0.06 | 0.05 | 0.04 | 0.03 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 |
| Free Cash Flow* | 0.08 | 0.03 | (0.01) | 0.06 | 0.08 | 0.05 | 0.02 | 0.09 | 0.05 | 0.09 | 0.07 | 0.13 | 0.07 | 0.11 | 0.07 | 0.16 | 0.11 | 0.11 | 0.04 | 0.07 |
| Investing Cash Flow | (0.03) | -0.00 | (0.02) | (0.01) | 0.10 | 1.12 | 0.30 | (0.04) | 0.50 | 0.16 | 0.80 | 0.81 | 0.67 | (0.04) | 0.02 | (0.86) | (5.21) | (0.43) | (8.41) | (2.34) |
| Financing Cash Flow | (0.06) | (0.05) | (0.09) | (0.08) | (0.26) | (1.21) | (0.36) | (0.11) | (0.62) | (0.28) | (0.94) | (1.06) | (0.78) | (0.42) | (0.39) | 0.79 | 3.96 | 1.55 | 8.05 | 2.59 |
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* Derived from reported values