Financial Statements — BDN
Balance Sheet
(in billions USD)| Metric | 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 | 0.04 | 0.08 | 0.12 | 0.03 | 0.04 | 0.03 | 0.04 | 0.05 | 0.03 | 0.10 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 |
| Total Assets | 3.59 | 3.32 | 3.39 | 3.42 | 3.60 | 3.75 | 3.74 | 3.92 | 3.95 | 3.99 | 3.97 | 3.97 | 3.93 | 3.83 | 3.89 | 3.89 |
| Long-term Debt | 2.62 | 2.27 | 2.31 | 2.21 | 2.26 | 2.24 | 2.18 | 2.13 | 2.13 | 2.13 | 2.07 | 2.04 | 1.99 | 1.83 | 1.89 | 1.84 |
| Total Liabilities | 2.85 | 2.47 | 2.51 | 2.42 | 2.49 | 2.45 | 2.44 | 2.41 | 2.40 | 2.39 | 2.34 | 2.32 | 2.26 | 2.10 | 2.14 | 2.11 |
| Total Stockholder Equity | 0.73 | 0.84 | 0.88 | 0.99 | 1.10 | 1.29 | 1.29 | 1.51 | 1.55 | 1.59 | 1.63 | 1.64 | 1.67 | 1.71 | 1.74 | 1.77 |
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q2
2021 |
|---|
| Total Revenue | 127.00 | 120.95 | 121.42 | 120.57 | 121.52 | 121.91 | 131.78 | 125.35 | 126.48 | 130.17 | 129.37 | 125.88 | 129.23 | 128.98 | 125.57 | 124.04 | 127.51 | 125.53 | 120.42 | 120.10 |
| Cost of Revenue* | 52.02 | 46.84 | 45.41 | 45.36 | 47.59 | 47.32 | 46.28 | 46.31 | 47.41 | 46.69 | 46.40 | 46.02 | 50.84 | 49.35 | 47.49 | 49.65 | 47.92 | 47.16 | 47.05 | 47.43 |
| Total Operating Expenses* | 52.02 | 46.84 | 45.41 | 45.36 | 47.59 | 47.32 | 46.28 | 46.31 | 47.41 | 46.69 | 68.70 | 60.91 | 54.30 | 50.02 | 41.05 | 48.02 | 52.89 | 54.94 | 54.34 | 51.07 |
| Operating Income | 1.51 | 27.63 | 25.20 | (41.33) | 15.16 | 21.94 | (9.46) | 19.48 | 22.92 | (78.90) | 14.27 | 18.96 | 24.09 | 29.61 | 37.04 | 26.38 | 26.70 | 23.43 | 19.02 | 21.60 |
| Net Income | (48.59) | (36.68) | (25.92) | (88.67) | (26.97) | (44.49) | (165.22) | 30.17 | (16.37) | (157.28) | (21.55) | (12.70) | (5.26) | 29.65 | 13.44 | 4.64 | 6.09 | 4.57 | 0.97 | (0.17) |
| Diluted EPS | (0.28) | (0.21) | (0.15) | (0.51) | (0.16) | (0.25) | (0.96) | 0.17 | (0.10) | (0.91) | (0.13) | (0.08) | (0.03) | 0.17 | 0.08 | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | 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 | Q2
2021 |
|---|
| Operating Cash Flow | 10.21 | 28.53 | 47.46 | 34.39 | 6.32 | 56.92 | 52.23 | 48.16 | 23.81 | 65.87 | 50.10 | 55.93 | 5.38 | 61.15 | 69.67 | 49.98 | 28.52 | 50.16 | 61.59 | 37.95 |
| Investing Cash Flow | (54.20) | (125.21) | (24.59) | (11.86) | (44.63) | 72.85 | (38.94) | (98.79) | (55.30) | (35.46) | (1.59) | (92.84) | (45.02) | 64.81 | (66.54) | (78.07) | (110.79) | (55.39) | 23.48 | (47.15) |
| Financing Cash Flow | 47.99 | 82.45 | (70.11) | 69.75 | (26.39) | (76.28) | (7.11) | 35.84 | 15.26 | (21.49) | (32.88) | (33.17) | 134.33 | (139.67) | (0.81) | 17.72 | 94.13 | (9.76) | (90.29) | 11.24 |
Dividends Per Share
(USD)| Metric | 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 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Dividends Per Share | 0.08 | 0.15 | 0.08 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
