Financial Statements — DHCNI
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 | 0.12 | 0.12 | 0.20 | 0.14 | 0.30 | 0.26 | 0.27 | 0.21 | 0.28 | 0.34 | 0.38 | 0.69 | 0.71 | 0.73 | 0.79 | 0.85 | 0.84 |
| Total Assets | 4.24 | 4.27 | 4.68 | 4.76 | 5.00 | 5.29 | 5.33 | 5.35 | 5.53 | 5.59 | 5.67 | 6.07 | 6.15 | 6.78 | 7.07 | 7.18 | 7.54 |
| Long-term Debt | 2.44 | 2.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 2.66 | 2.65 | 3.00 | 2.90 | 3.05 | 3.24 | 3.18 | 3.10 | 3.09 | 3.08 | 3.08 | 3.37 | 3.36 | 3.87 | 4.66 | 4.67 | 5.00 |
| Retained Earnings | 1.04 | 1.08 | 1.14 | 1.31 | 1.40 | 1.50 | 1.59 | 1.69 | 1.88 | 1.95 | 2.02 | 2.14 | 2.22 | 2.33 | 1.72 | 1.81 | 1.85 |
| Total Stockholder Equity* | 1.58 | 1.62 | 1.69 | 1.85 | 1.95 | 2.05 | 2.15 | 2.25 | 2.44 | 2.51 | 2.58 | 2.71 | 2.79 | 2.90 | 2.30 | 2.39 | 2.43 |
* 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 | 365.39 | 366.47 | 379.57 | 388.71 | 382.71 | 386.86 | 379.62 | 373.64 | 371.39 | 370.78 | 361.54 | 356.52 | 346.22 | 346.03 | 336.89 | 322.92 | 313.03 | 310.73 | 336.73 | 337.42 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 59.44 | 58.70 | 57.58 | 48.85 | 47.76 | 47.38 | 47.78 | 49.34 | 46.94 | 55.98 | 57.13 | 63.52 | 64.49 |
| Net Income | (37.42) | (43.27) | (21.22) | (164.04) | (91.64) | (8.99) | (87.45) | (98.69) | (97.86) | (86.26) | (102.56) | (65.78) | (72.57) | (52.66) | (65.32) | (81.49) | (109.38) | 240.42 | 365.59 | (89.34) |
| Diluted EPS | (0.16) | (0.18) | (0.09) | (0.68) | (0.38) | (0.04) | (0.37) | (0.41) | (0.41) | (0.36) | (0.43) | (0.28) | (0.30) | (0.22) | (0.28) | (0.34) | (0.46) | 1.01 | 1.53 | (0.38) |
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 | 38.38 | 8.34 | (20.11) | (49.28) | 53.02 | (3.24) | 18.20 | 21.13 | 44.29 | 28.60 | (7.21) | (14.03) | 25.68 | 6.04 | (3.40) | (5.09) | (24.59) | (7.26) | (50.12) | (40.24) |
| Capital Expenditures | 24.18 | 35.17 | 32.43 | 40.56 | 34.18 | 39.65 | 66.74 | 47.25 | 41.00 | 46.72 | 66.61 | 60.47 | 47.64 | 60.29 | 110.27 | 72.48 | 60.85 | 55.79 | 101.46 | 42.67 |
| Free Cash Flow* | 14.20 | (26.82) | (52.54) | (89.84) | 18.84 | (42.89) | (48.54) | (26.11) | 3.30 | (18.12) | (73.82) | (74.50) | (21.96) | (54.25) | (113.67) | (77.57) | (85.44) | (63.05) | (151.59) | (82.92) |
| Investing Cash Flow | (38.75) | 13.58 | 207.42 | 6.12 | (21.05) | 291.09 | (66.14) | (25.19) | (36.85) | (58.84) | (51.26) | (60.47) | (33.64) | (56.74) | (96.00) | (44.00) | (60.64) | 588.35 | 265.58 | (42.47) |
| Financing Cash Flow | (3.29) | (3.87) | (275.13) | 104.21 | (190.04) | (131.05) | (63.60) | (4.63) | 54.48 | (8.56) | 26.33 | (3.48) | (17.63) | (254.93) | (13.09) | (18.50) | (538.36) | (106.04) | (9.95) | (13.93) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | 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 | Q1
2021 |
|---|
| Dividends Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
