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Financial Statements — AM
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 | 0.00 | 0.00 | 0.18 | 0.18 | 0.00 | 0.00 | 0.00 | -- | 0.00 | -- | 0.03 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.13 | 0.14 | 0.15 | 0.38 | 0.11 | 0.11 | 0.13 | 0.12 | 0.10 | 0.10 | 0.13 | 0.09 | 0.10 | 0.09 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 |
| Property, Plant & Equipment | 3.95 | 3.94 | 3.93 | 3.45 | 3.91 | 3.89 | 3.88 | 3.88 | 3.89 | 3.87 | 3.79 | 3.79 | 3.78 | 3.76 | 3.75 | 3.75 | 3.51 | 3.49 | 3.46 | 3.39 |
| Intangible Assets | 1.63 | 1.65 | 1.68 | 1.07 | 1.09 | 1.11 | 1.13 | 1.14 | 1.16 | 1.18 | 1.20 | 1.22 | 1.23 | 1.25 | 1.27 | 1.29 | 1.30 | 1.32 | 1.34 | 1.36 |
| Total Non-current Assets* | 6.21 | 6.22 | 6.25 | 5.50 | 5.60 | 5.61 | 5.62 | 5.64 | 5.68 | 5.67 | 5.62 | 5.65 | 5.66 | 5.66 | 5.67 | 5.70 | 5.48 | 5.51 | 5.50 | 5.46 |
| Total Assets | 6.34 | 6.36 | 6.41 | 5.88 | 5.72 | 5.73 | 5.75 | 5.76 | 5.78 | 5.77 | 5.75 | 5.74 | 5.76 | 5.75 | 5.77 | 5.79 | 5.56 | 5.59 | 5.58 | 5.54 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
| Total Current Liabilities | 0.15 | 0.17 | 0.16 | 0.11 | 0.09 | 0.11 | 0.09 | 0.10 | 0.09 | 0.12 | 0.11 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.11 | 0.12 | 0.14 | 0.11 |
| Long-term Debt | 3.15 | 3.57 | 3.67 | 3.22 | 3.01 | 3.02 | 3.11 | 3.12 | 3.17 | 3.19 | 3.17 | 3.21 | 3.26 | 3.31 | 3.33 | 3.36 | 3.14 | 3.16 | 3.13 | 3.12 |
| Total Non-current Liabilities* | 3.98 | 4.25 | 4.31 | 3.80 | 3.56 | 3.53 | 3.57 | 3.55 | 3.56 | 3.53 | 3.49 | 3.49 | 3.50 | 3.50 | 3.50 | 3.50 | 3.25 | 3.23 | 3.18 | 3.14 |
| Total Liabilities | 4.13 | 4.42 | 4.47 | 3.91 | 3.65 | 3.64 | 3.66 | 3.65 | 3.65 | 3.65 | 3.60 | 3.59 | 3.61 | 3.60 | 3.60 | 3.60 | 3.35 | 3.36 | 3.32 | 3.26 |
| Retained Earnings | 0.37 | 0.11 | 0.10 | 0.01 | 0.09 | 0.11 | 0.10 | 0.09 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.08 | 0.03 | (0.05) | (0.13) |
| Total Stockholder Equity | 2.21 | 1.95 | 1.94 | 1.97 | 2.07 | 2.09 | 2.09 | 2.12 | 2.13 | 2.13 | 2.15 | 2.15 | 2.15 | 2.15 | 2.18 | 2.19 | 2.21 | 2.23 | 2.26 | 2.29 |
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* Derived from reported values
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 | 327.02 | 327.24 | 314.21 | 297.00 | 294.82 | 305.47 | 291.13 | 287.48 | 269.87 | 269.80 | 279.05 | 260.17 | 263.84 | 258.29 | 259.48 | 241.55 | 231.03 | 228.91 | 218.49 | 216.49 |
| Selling, General & Admin | 21.12 | 22.56 | 22.35 | 21.47 | 21.32 | 22.13 | 23.02 | 20.77 | 22.87 | 21.22 | 21.22 | 17.93 | 17.63 | 18.16 | 17.35 | 14.53 | 13.59 | 16.08 | 17.93 | 16.85 |
| Total Operating Expenses | (230.21) | 145.34 | 125.60 | 196.50 | 114.33 | 119.03 | 113.91 | 109.74 | 107.44 | 117.04 | 112.80 | 104.49 | 101.53 | 112.76 | 111.13 | 97.41 | 93.26 | 100.51 | 89.34 | 87.97 |
| Operating Income | 557.23 | 181.91 | 188.61 | 100.51 | 180.49 | 186.44 | 177.22 | 177.74 | 162.43 | 152.75 | 166.25 | 155.68 | 162.31 | 145.52 | 148.35 | 144.15 | 137.77 | 128.40 | 129.15 | 128.52 |
| Pretax Income | 532.78 | 154.48 | 155.91 | 77.19 | 161.67 | 168.50 | 156.83 | 155.79 | 137.94 | 114.47 | 140.41 | 131.31 | 134.48 | 116.11 | 118.18 | 115.49 | 114.35 | 105.79 | 108.11 | 107.20 |
| Tax Provision | 140.13 | 40.97 | 37.64 | 25.26 | 45.69 | 43.99 | 36.10 | 44.60 | 38.20 | 28.44 | 36.49 | 30.87 | 36.66 | 29.10 | 31.67 | 32.70 | 30.33 | 26.40 | 28.07 | 28.58 |
| Net Income | 392.66 | 113.52 | 118.27 | 51.93 | 115.98 | 124.51 | 120.74 | 111.19 | 99.74 | 86.04 | 103.93 | 100.45 | 97.82 | 87.01 | 86.51 | 82.79 | 84.01 | 79.40 | 80.04 | 78.63 |
| Basic EPS | 0.83 | 0.24 | 0.25 | 0.11 | 0.24 | 0.26 | 0.25 | 0.22 | 0.21 | 0.18 | 0.22 | 0.21 | 0.20 | 0.18 | 0.18 | 0.16 | 0.18 | 0.17 | 0.17 | 0.16 |
| Diluted EPS | 0.82 | 0.24 | 0.25 | 0.11 | 0.24 | 0.26 | 0.25 | 0.23 | 0.21 | 0.18 | 0.21 | 0.21 | 0.20 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 |
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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 | 600.30 | 254.25 | 238.62 | 255.50 | 212.84 | 265.18 | 198.94 | 232.69 | 184.94 | 215.81 | 210.56 | 208.32 | 202.44 | 185.59 | 182.72 | 168.63 | 176.80 | 169.52 | 184.66 | 164.26 |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | 0.00 | (0.64) | 68.59 | 2.05 | 0.00 | 0.00 | 0.00 | 0.26 | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | 232.69 | 185.58 | 147.22 | 208.51 | 208.32 | 202.44 | 185.58 | 182.46 | -- | -- | -- | -- | -- |
| Investing Cash Flow | (50.88) | (35.01) | (780.77) | (49.97) | (46.91) | (40.06) | (32.27) | (39.66) | (54.65) | (111.30) | (37.12) | (53.70) | (45.30) | (42.06) | (42.15) | (277.87) | (53.26) | (78.55) | (84.15) | (75.88) |
| Financing Cash Flow | (549.42) | (219.24) | 279.21 | 57.40 | (165.93) | (225.12) | (166.67) | (193.03) | (130.28) | (130.59) | (147.42) | (154.56) | (157.14) | (143.53) | (140.57) | 109.24 | (123.53) | (90.97) | (100.52) | (88.38) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
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