Financial Statements — CCO
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 | 0.19 | 0.18 | 0.16 | 0.14 | 0.40 | 0.20 | 0.19 | 0.19 | 0.31 | 0.23 | 0.34 | 0.33 | 0.31 | 0.43 | 0.60 | 0.56 | 0.64 |
| Accounts Receivable | 0.37 | 0.35 | 0.34 | 0.33 | 0.29 | 0.50 | 0.46 | 0.43 | 0.44 | 0.53 | 0.52 | 0.55 | 0.58 | 0.53 | 0.54 | 0.49 | 0.36 |
| Total Current Assets | 0.77 | 0.73 | 0.70 | 0.66 | 0.86 | 0.91 | 0.85 | 0.82 | 0.87 | 0.89 | 0.97 | 0.97 | 0.98 | 1.05 | 1.22 | 1.14 | 1.09 |
| Property, Plant & Equipment | 0.43 | 0.43 | 0.44 | 0.46 | 0.47 | 0.64 | 0.63 | 0.65 | 0.64 | 0.71 | 0.77 | 0.76 | 0.78 | 0.80 | 0.78 | 0.82 | 0.84 |
| Goodwill | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.66 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.67 | 0.68 | 0.69 | 0.70 | 0.70 | 0.70 |
| Total Non-current Assets* | 2.99 | 2.99 | 3.06 | 3.10 | 3.13 | 3.74 | 3.69 | 3.74 | 3.78 | 3.95 | 3.98 | 4.02 | 4.07 | 4.13 | 4.14 | 4.22 | 4.23 |
| Total Assets | 3.76 | 3.72 | 3.76 | 3.77 | 3.99 | 4.64 | 4.54 | 4.56 | 4.65 | 4.84 | 4.95 | 4.99 | 5.05 | 5.18 | 5.37 | 5.36 | 5.32 |
| Accounts Payable | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.09 | 0.08 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 |
| Total Current Liabilities | 0.62 | 0.59 | 0.62 | 0.58 | 0.61 | 0.90 | 0.83 | 0.80 | 1.03 | 0.96 | 1.02 | 1.03 | 1.02 | 1.09 | 1.11 | 1.04 | 1.01 |
| Long-term Debt | 5.11 | 5.11 | 5.10 | 5.07 | 5.29 | 5.66 | 5.65 | 5.65 | 5.63 | 5.59 | 5.59 | 5.59 | 5.60 | 5.60 | 5.74 | 5.74 | 5.63 |
| Total Non-current Liabilities* | 6.60 | 6.58 | 6.60 | 6.59 | 6.81 | 7.34 | 7.30 | 7.31 | 7.28 | 7.28 | 7.27 | 7.33 | 7.38 | 7.36 | 7.54 | 7.57 | 7.44 |
| Total Liabilities | 7.22 | 7.16 | 7.22 | 7.17 | 7.41 | 8.24 | 8.13 | 8.11 | 8.31 | 8.25 | 8.28 | 8.36 | 8.40 | 8.46 | 8.65 | 8.61 | 8.45 |
| Retained Earnings | (6.99) | (6.99) | (6.95) | (6.89) | (6.90) | (6.94) | (6.91) | (6.87) | (6.81) | (6.54) | (6.50) | (6.57) | (6.53) | (6.46) | (6.44) | (6.40) | (6.27) |
| Total Stockholder Equity* | (3.46) | (3.44) | (3.46) | (3.40) | (3.42) | (3.60) | (3.59) | (3.55) | (3.66) | (3.41) | (3.33) | (3.37) | (3.34) | (3.27) | (3.29) | (3.25) | (3.13) |
* Derived from reported values
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 | 388.99 | 318.13 | 366.22 | 305.58 | 257.56 | 208.21 | (110.60) | 392.21 | 389.94 | 334.12 | 244.67 | 348.04 | 458.46 | 377.00 | 510.37 | 406.91 | 444.37 | 355.38 | 535.59 | 401.92 |
| Selling, General & Admin | 69.97 | 66.59 | 66.78 | 66.23 | 65.71 | 63.66 | (38.50) | 99.85 | 98.90 | 92.67 | 53.18 | 87.08 | 113.18 | 118.20 | 122.26 | 118.45 | 118.29 | 108.96 | 130.80 | 118.16 |
| Operating Income | 89.06 | 39.48 | 107.48 | 80.72 | 77.42 | 44.99 | 117.73 | 72.33 | 56.74 | 32.39 | 46.63 | 69.52 | 54.59 | 66.16 | 103.22 | 61.00 | 70.93 | (3.61) | 146.71 | 48.57 |
| Interest Expense | 99.03 | 98.50 | 99.21 | 101.05 | 96.03 | 99.36 | 79.48 | 107.00 | 107.41 | 107.66 | 106.05 | 107.39 | 105.24 | 102.75 | 100.41 | 92.88 | 86.59 | 82.80 | 83.25 | 84.28 |
| Pretax Income | (9.70) | (58.27) | 8.48 | (64.02) | 10.86 | (54.12) | 41.38 | (35.34) | (50.77) | (88.40) | (57.07) | (51.33) | (38.34) | (27.59) | 27.83 | (59.74) | (41.90) | (92.41) | 67.02 | (47.68) |
| Tax Provision | 0.30 | (8.83) | 13.67 | (14.43) | 4.53 | 1.18 | (3.37) | (3.80) | (2.46) | 0.27 | (23.05) | (0.24) | (1.76) | 7.83 | (71.61) | (20.96) | 23.42 | (2.68) | 1.49 | (6.89) |
| Net Income | (5.32) | (48.59) | 8.00 | (60.09) | 9.52 | 62.51 | (17.88) | (32.54) | (39.17) | (89.67) | 24.78 | (263.49) | (37.30) | (34.91) | 98.69 | (39.76) | (65.66) | (89.87) | 63.95 | (40.83) |
| Basic EPS | (0.01) | (0.10) | 0.01 | (0.12) | 0.02 | 0.13 | (0.03) | (0.07) | (0.08) | (0.19) | 0.05 | (0.55) | (0.08) | (0.07) | 0.21 | (0.08) | (0.14) | (0.19) | 0.14 | (0.09) |
| Diluted EPS | (0.01) | (0.10) | 0.01 | (0.12) | 0.02 | 0.13 | (0.03) | (0.07) | (0.08) | (0.19) | 0.05 | (0.55) | (0.08) | (0.07) | 0.21 | (0.08) | (0.14) | (0.19) | 0.14 | (0.09) |
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 | 44.61 | 3.23 | 56.31 | 56.22 | (12.60) | 14.93 | 29.27 | 54.45 | 30.85 | (34.82) | 32.78 | 52.86 | (65.29) | 10.91 | 26.00 | 94.75 | (30.23) | 49.47 | 20.78 | 77.97 |
| Capital Expenditures | 19.32 | 16.00 | 25.98 | 14.82 | 16.55 | 25.53 | 57.10 | 33.47 | 25.62 | 26.20 | 54.03 | 37.43 | 36.70 | 38.43 | -- | 43.31 | 81.11 | 35.81 | 65.57 | 32.67 |
| Free Cash Flow* | 25.29 | (12.77) | 30.33 | 41.41 | (29.15) | (10.60) | (27.83) | 20.98 | 5.22 | (61.02) | (21.25) | 15.43 | (102.00) | (27.52) | -- | 51.44 | (111.33) | 13.66 | (44.79) | 45.30 |
| Investing Cash Flow | (17.43) | (17.30) | (21.72) | (12.31) | (34.58) | 591.87 | (63.71) | (41.40) | (23.50) | (27.33) | (97.02) | (35.91) | (35.74) | 49.10 | (66.20) | (70.44) | (66.24) | (18.81) | (73.26) | (32.33) |
| Financing Cash Flow | (20.66) | (0.32) | (0.98) | (12.03) | (208.58) | (376.70) | (0.63) | (1.83) | (10.99) | 5.28 | (1.36) | 65.96 | (10.26) | (8.71) | (5.57) | (6.21) | (15.19) | (5.75) | (135.53) | (7.34) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4
2020 | Q3
2019 | Q2
2019 | Q1
2019 | Q3
2018 | Q2
2018 | Q1
2018 | Q3
2016 | Q2
2016 | Q1
2016 | Q3
2015 | Q2
2015 | Q1
2015 | Q2
2014 | Q1
2014 | Q3
2013 | Q2
2013 | Q3
2012 | Q2
2012 | Q1
2012 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 1.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.08 |
