Financial Statements — BFS
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Assets | 2.16 | 2.16 | 2.17 | 2.14 | 2.13 | 2.11 | 2.07 | 2.03 | 1.96 | 1.91 | 1.87 | 1.81 | 1.78 | 1.76 | 1.74 | 1.74 | 1.73 |
| Long-term Debt | 1.60 | 1.60 | 1.59 | 1.56 | 1.54 | 1.49 | 1.44 | 1.41 | 1.34 | 1.29 | 1.25 | 1.19 | 1.17 | 1.14 | 1.14 | 1.13 | 1.14 |
| Total Liabilities | 1.69 | 1.68 | 1.68 | 1.65 | 1.64 | 1.60 | 1.56 | 1.52 | 1.45 | 1.39 | 1.35 | 1.28 | 1.25 | 1.23 | 1.21 | 1.21 | 1.23 |
| Retained Earnings | (0.35) | (0.35) | (0.33) | (0.32) | (0.31) | (0.30) | (0.29) | (0.29) | (0.29) | (0.28) | (0.28) | (0.27) | (0.26) | (0.26) | (0.25) | (0.25) | (0.25) |
| Total Stockholder Equity | 0.30 | 0.30 | 0.32 | 0.32 | 0.33 | 0.34 | 0.35 | 0.35 | 0.39 | 0.40 | 0.40 | 0.40 | 0.41 | 0.41 | 0.44 | 0.44 | 0.44 |
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 | 76.79 | 78.26 | 75.15 | 72.00 | 70.83 | 71.86 | 67.92 | 67.29 | 66.94 | 66.69 | 66.68 | 63.77 | 63.71 | 63.05 | 62.34 | 61.09 | 60.29 | 62.14 | 60.24 | 60.26 |
| Cost of Revenue | -- | -- | -- | -- | -- | -- | -- | 17.73 | 17.26 | 18.17 | 17.05 | 17.36 | 16.45 | 16.28 | 16.70 | 16.07 | 14.80 | 16.96 | 15.09 | 15.36 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | 0.58 | (0.54) | 0.26 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating Income | 51.99 | 51.65 | 49.11 | 49.78 | 48.66 | 47.77 | 56.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest Expense | 20.11 | 19.73 | 19.95 | 17.11 | 16.85 | 16.79 | 16.81 | 12.26 | 12.31 | 12.48 | 12.68 | 12.48 | 12.36 | 11.93 | 11.84 | 11.11 | 10.46 | 10.60 | 10.87 | 10.92 |
| Net Income | 8.75 | 9.12 | 6.50 | 10.49 | 10.72 | 9.80 | 8.09 | 14.48 | 14.45 | 13.63 | 13.21 | 12.82 | 13.16 | 13.50 | 11.86 | 11.95 | 13.02 | 13.37 | 12.24 | 13.14 |
| Diluted EPS | 0.24 | 0.26 | 0.15 | 0.32 | 0.33 | 0.29 | 0.22 | 0.48 | 0.48 | 0.45 | 0.43 | 0.42 | 0.43 | 0.45 | 0.38 | 0.38 | 0.43 | 0.44 | 0.40 | 0.44 |
Cash Flow Statement
(in millions 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 | 30.77 | 29.29 | 22.19 | 20.63 | 26.60 | 30.37 | 28.78 | 26.49 | 32.13 | 33.83 | 32.69 | 16.35 | 32.59 | 36.10 | 29.14 | 25.53 | 26.47 | 40.01 | 29.32 | 22.45 |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | 54.82 | 44.63 | 45.57 | -- | 47.90 | 56.21 | 43.16 | -- | 32.60 | 35.05 | 16.87 | -- | 11.35 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | (28.33) | (12.49) | (11.74) | -- | (31.55) | (23.62) | (7.06) | -- | (7.07) | (8.57) | 23.14 | -- | 11.09 |
| Investing Cash Flow | (9.05) | (7.01) | (21.70) | (19.54) | (30.08) | (24.48) | (43.72) | (54.82) | (44.62) | (45.57) | (56.41) | (47.90) | (56.21) | (43.16) | (32.38) | (32.59) | (35.05) | (16.87) | (17.04) | (11.35) |
| Financing Cash Flow | (10.86) | (21.69) | (3.53) | 5.40 | 2.29 | (9.70) | 18.05 | 28.66 | 12.28 | 10.41 | 25.55 | 26.67 | 23.28 | 5.59 | 6.23 | 6.19 | 7.43 | (25.42) | (9.60) | (14.03) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2019 | Q2
2019 | Q1
2019 | Q3
2018 | Q2
2018 | Q1
2018 | Q3
2017 | Q2
2017 | Q1
2017 | Q3
2016 | Q2
2016 | Q1
2016 | Q3
2015 | Q2
2015 | Q1
2015 |
|---|
| Dividends Per Share | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 | 0.51 | 0.51 | 0.51 | 0.47 | 0.47 | 0.47 | 0.43 | 0.43 | 0.43 |
