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Financial Statements — ADC
Balance Sheet
(in billions USD)| Metric | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.08 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.25 | 0.03 | 0.02 | 0.04 |
| Total Assets | 10.95 | 10.59 | 10.18 | 9.80 | 9.48 | 9.08 | 8.80 | 8.49 | 8.18 | 8.00 | 7.87 | 7.77 | 7.65 | 7.27 | 6.99 | 6.71 | 6.56 | 6.04 | 5.64 | 5.23 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.85 | 1.69 |
| Total Liabilities | 4.01 | 4.07 | 3.94 | 3.53 | 3.61 | 3.43 | 3.16 | 2.98 | 2.89 | 2.84 | 2.69 | 2.57 | 2.40 | 2.29 | 2.19 | 2.08 | 2.01 | 2.06 | 1.96 | 1.81 |
| Total Stockholder Equity | 6.94 | 6.52 | 6.24 | 6.27 | 5.87 | 5.65 | 5.64 | 5.51 | 5.29 | 5.16 | 5.18 | 5.20 | 5.24 | 4.98 | 4.80 | 4.63 | 4.55 | 3.97 | 3.67 | 3.42 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 213.81 | 204.98 | 200.68 | 190.46 | 183.19 | 175.40 | 169.11 | 160.68 | 154.29 | 152.42 | 149.42 | 144.14 | 136.77 | 129.88 | 126.61 | 116.50 | 110.03 | 104.79 | 98.31 | 91.34 |
| Operating Income | 109.58 | 95.31 | 98.55 | 92.43 | 87.26 | 82.01 | 78.70 | 75.34 | 74.44 | 81.97 | 70.50 | 69.18 | 63.08 | 61.63 | 60.51 | 57.49 | 57.31 | 52.34 | 50.94 | 56.75 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 24.45 | 22.37 | 20.80 | 19.95 | 18.00 | 16.84 | 17.15 | 15.51 | 13.93 | 13.11 |
| Net Income | 68.35 | 54.65 | 62.05 | 56.04 | 52.12 | 49.20 | 47.00 | 45.24 | 44.38 | 54.72 | 44.86 | 45.96 | 41.52 | 40.87 | 41.61 | 40.93 | 39.42 | 35.97 | 36.11 | 33.15 |
| Diluted EPS | 0.53 | 0.44 | 0.50 | 0.47 | 0.45 | 0.43 | 0.42 | 0.41 | 0.42 | 0.52 | 0.43 | 0.43 | 0.41 | 0.42 | 0.44 | 0.44 | 0.46 | 0.45 | 0.48 | 0.44 |
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Cash Flow Statement
(in millions USD)| Metric | 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 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 184.60 | 130.97 | 145.16 | 111.32 | 146.52 | 119.65 | 126.66 | 91.40 | 140.46 | 96.98 | 103.14 | 98.01 | 109.86 | 89.56 | 94.17 | 93.18 | 118.86 | 88.62 | 61.47 | 60.35 |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | 342.60 | 216.00 | 187.60 | 128.30 | 189.40 | 399.70 | 307.00 | 303.90 | 405.00 | 361.50 | 423.70 | 409.80 | 314.50 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | (251.20) | (75.54) | (90.62) | (25.16) | (91.39) | (289.84) | (217.44) | (209.73) | (311.82) | (242.64) | (335.08) | (348.33) | (254.15) |
| Investing Cash Flow | (332.13) | (482.83) | (430.17) | (373.01) | (444.31) | (344.96) | (380.85) | (348.34) | (246.82) | (164.28) | (125.96) | (191.30) | (420.33) | (332.27) | (331.11) | (432.43) | (361.99) | (382.76) | (438.79) | (317.42) |
| Financing Cash Flow | 217.82 | 341.85 | 295.60 | 265.44 | 305.76 | 223.05 | 258.97 | 250.11 | 95.35 | 76.12 | 23.73 | 101.42 | 304.61 | 242.02 | 220.97 | 116.65 | 467.54 | 295.48 | 357.84 | 199.51 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.80 | 0.80 | 0.79 | 0.79 | 0.77 | 0.77 | 0.76 | 0.73 | 0.72 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
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