Financial Statements — CDP
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 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.10 | 0.12 | 0.20 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 |
| Real Estate Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Assets | 4.52 | 4.46 | 4.35 | 4.29 | 4.25 | 4.23 | 4.22 | 4.23 | 4.24 | 4.25 | 4.18 | 4.27 | 4.19 | 4.13 | 4.15 | 4.05 | 4.11 |
| Long-term Debt | 2.59 | 2.55 | 2.44 | 2.44 | 2.41 | 2.39 | 2.39 | 2.42 | 2.42 | 2.18 | 2.12 | 2.27 | 2.18 | 2.16 | 2.16 | 2.11 | 2.21 |
| Total Liabilities | 2.91 | 2.87 | 2.77 | 2.72 | 2.69 | 2.68 | 2.67 | 2.68 | 2.69 | 2.45 | 2.38 | 2.54 | 2.46 | 2.41 | 2.45 | 2.35 | 2.43 |
| Total Stockholder Equity | 1.53 | 1.51 | 1.51 | 1.50 | 1.49 | 1.49 | 1.49 | 1.48 | 1.49 | 1.73 | 1.73 | 1.66 | 1.66 | 1.65 | 1.64 | 1.64 | 1.62 |
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 | 6.77 | 6.04 | 10.87 | 8.49 | 12.46 | 10.26 | 12.03 | 16.66 | 20.26 | 26.60 | 18.17 | 11.95 | 14.24 | 15.82 | 24.06 | 34.81 | 42.56 | 53.20 | 43.28 | 28.05 |
| Cost of Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 33.56 | 41.30 | 51.65 | 42.09 | 27.09 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20.77 | 20.38 | 17.80 | 16.52 | 16.44 | 16.82 | 15.12 | 14.81 | 14.42 | 16.22 | 15.72 |
| Net Income | 48.56 | 40.14 | 39.40 | 43.74 | 40.17 | 36.23 | 36.47 | 37.40 | 36.41 | 33.67 | 34.82 | (221.21) | 31.64 | 80.40 | 52.09 | 32.32 | 33.60 | 60.82 | 14.97 | 27.10 |
| Diluted EPS | 0.40 | 0.34 | 0.32 | 0.37 | 0.34 | 0.31 | 0.31 | 0.32 | 0.31 | 0.29 | 0.30 | (1.94) | 0.27 | 0.70 | 0.45 | 0.27 | 0.29 | 0.52 | 0.12 | 0.24 |
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 | 91.06 | 96.41 | 81.32 | 68.64 | 87.90 | 72.08 | 101.08 | 65.05 | 93.84 | 70.99 | 66.64 | 68.72 | 82.17 | 58.75 | 78.69 | 48.41 | 86.01 | 52.71 | 49.25 | 61.89 |
| Capital Expenditures | 2.06 | 6.24 | 5.05 | 5.71 | 3.36 | 6.94 | 8.77 | 4.02 | 5.47 | 13.08 | 7.19 | 5.28 | 2.52 | 5.51 | 7.67 | 7.12 | 7.06 | 14.53 | 10.77 | 6.87 |
| Free Cash Flow* | 89.00 | 90.18 | 76.27 | 62.92 | 84.53 | 65.14 | 92.31 | 61.04 | 88.36 | 57.91 | 59.45 | 63.45 | 79.65 | 53.23 | 71.02 | 41.30 | 78.95 | 38.18 | 38.48 | 55.02 |
| Investing Cash Flow | (103.20) | (82.30) | (106.63) | (34.54) | (79.03) | (69.55) | (61.89) | (96.88) | (53.33) | (78.91) | (67.78) | (85.41) | (101.62) | 85.18 | (1.02) | (117.34) | (69.31) | 104.22 | (90.98) | (81.39) |
| Financing Cash Flow | 5.92 | (260.17) | 276.95 | (32.69) | (11.53) | (16.18) | (35.16) | (35.11) | (62.98) | (36.42) | (34.77) | 205.71 | 18.86 | (143.53) | (77.56) | 59.68 | (14.89) | (150.40) | 40.90 | 15.87 |
* Derived from reported values
Dividends Per Share
(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 |
|---|
| Dividends Per Share | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
