Financial Statements — DEI
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 | 0.35 | 0.36 | 0.41 | 0.43 | 0.53 | 0.54 | 0.56 | 0.56 | 0.53 | 0.26 | 0.30 | 0.28 | 0.27 | 0.34 | 0.35 | 0.33 | 0.18 |
| Real Estate Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 9.55 | 9.30 | 9.39 | 9.43 | 9.58 | 9.45 | 9.56 | 9.64 | 9.85 | 9.61 | 9.68 | 9.81 | 9.71 | 9.44 | 9.38 | 9.37 | 9.25 |
| Long-term Debt | 5.72 | 5.57 | 5.56 | 5.56 | 5.64 | 5.51 | 5.55 | 5.54 | 5.54 | 5.26 | 5.19 | 5.19 | 5.19 | 5.01 | 5.01 | 4.97 | 4.78 |
| Total Liabilities | 6.04 | 5.87 | 5.86 | 5.84 | 5.92 | 5.79 | 5.80 | 5.82 | 5.84 | 5.54 | 5.49 | 5.51 | 5.48 | 5.31 | 5.43 | 5.39 | 5.23 |
| Retained Earnings | (1.57) | (1.54) | (1.47) | (1.42) | (1.39) | (1.36) | (1.33) | (1.31) | (1.22) | (1.17) | (1.13) | (1.11) | (1.08) | (1.06) | (1.01) | (0.97) | (0.94) |
| Total Stockholder Equity | 1.84 | 1.87 | 1.95 | 2.00 | 2.05 | 2.09 | 2.16 | 2.20 | 2.34 | 2.39 | 2.50 | 2.58 | 2.54 | 2.52 | 2.40 | 2.42 | 2.45 |
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 | 256.55 | 250.96 | 249.43 | 250.58 | 252.43 | 251.54 | 244.98 | 250.75 | 245.78 | 244.97 | 259.28 | 23.40 | 22.90 | 22.70 | 22.30 | 22.10 | 21.50 | 19.00 | 19.00 | 19.00 |
| Cost of Revenue* | 94.42 | 91.04 | 94.36 | 91.18 | 92.79 | 89.61 | 89.31 | 94.77 | 83.11 | 83.07 | 90.90 | (140.12) | (141.32) | (140.04) | (145.75) | -- | -- | -- | -- | -- |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 55.33 | 57.61 | 56.04 | 50.31 | 45.51 | 40.63 | 38.39 | 36.26 | 34.90 | 37.48 | 38.88 |
| Net Income | (2.68) | (2.50) | (6.84) | (10.85) | (5.83) | 39.80 | (0.89) | 4.62 | 10.88 | 8.91 | (40.45) | (13.36) | (7.26) | 18.37 | 24.30 | 22.96 | 24.37 | 25.51 | 19.33 | 18.14 |
| Diluted EPS | (0.02) | (0.02) | (0.04) | (0.07) | (0.04) | 0.24 | (0.01) | 0.03 | 0.06 | 0.05 | (0.24) | (0.08) | (0.04) | 0.10 | 0.14 | 0.13 | 0.14 | 0.14 | 0.11 | 0.10 |
* Derived from reported values
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 | 96.15 | 116.94 | 63.16 | 109.77 | 81.29 | 132.64 | 74.10 | 103.70 | 91.86 | 139.02 | 94.76 | 90.49 | 96.25 | 145.47 | 115.22 | 126.18 | 116.02 | 139.47 | 107.37 | 117.74 |
| Capital Expenditures | 56.28 | 51.71 | 51.11 | 47.84 | 51.14 | 42.31 | 39.09 | 40.47 | 39.65 | 48.13 | 44.32 | 53.54 | 51.27 | 40.03 | 50.87 | 40.88 | 42.07 | 28.54 | 24.64 | 30.00 |
| Free Cash Flow* | 39.87 | 65.23 | 12.05 | 61.93 | 30.16 | 90.33 | 35.01 | 63.24 | 52.21 | 90.90 | 50.44 | 36.95 | 44.98 | 105.44 | 64.35 | 85.30 | 73.95 | 110.93 | 82.73 | 87.74 |
| Investing Cash Flow | (338.45) | (74.82) | (76.38) | (83.78) | (71.23) | (33.95) | (84.19) | (46.34) | (47.78) | (62.45) | (53.22) | (60.44) | (68.53) | (51.40) | (63.95) | (52.19) | (371.87) | (72.94) | (56.31) | (74.23) |
| Financing Cash Flow | 240.02 | (25.66) | (54.47) | (44.39) | (108.87) | (17.61) | (89.52) | (74.27) | (39.69) | (42.98) | (44.69) | 233.00 | (66.51) | (60.93) | (63.44) | (64.03) | 189.62 | (65.16) | (65.64) | (23.98) |
* 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 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
