Financial Statements — DOC
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 | 1.63 | 1.17 | 0.09 | 0.09 | 0.07 | 0.18 | 0.11 | 0.10 | 0.06 | 0.10 | 0.06 | 0.11 | 0.07 | 0.09 | 0.20 | 0.10 | 0.03 |
| Total Assets | 21.68 | 21.62 | 19.58 | 19.81 | 19.82 | 19.97 | 20.18 | 20.54 | 15.60 | 15.60 | 15.60 | 15.66 | 15.32 | 15.29 | 14.74 | 14.33 | 15.19 |
| Long-term Debt | 10.03 | 10.42 | 9.13 | 9.04 | 8.88 | 8.58 | 8.60 | 8.76 | 6.66 | 6.57 | 6.45 | 6.59 | 6.45 | 6.34 | 5.54 | 5.08 | 6.04 |
| Total Liabilities | 12.18 | 12.56 | 11.32 | 11.22 | 10.97 | 10.75 | 10.76 | 10.94 | 8.57 | 8.48 | 8.38 | 8.54 | 8.36 | 8.24 | 7.41 | 6.90 | 7.88 |
| Total Stockholder Equity | 7.84 | 7.83 | 7.60 | 7.93 | 8.19 | 8.56 | 8.76 | 8.88 | 6.46 | 6.54 | 6.61 | 6.47 | 6.31 | 6.41 | 6.67 | 6.88 | 6.76 |
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 | 216.46 | 200.35 | 155.75 | 150.46 | 148.85 | 148.93 | 145.96 | 142.85 | 140.89 | 138.78 | 136.34 | 133.81 | 130.18 | 127.08 | 125.87 | 122.14 | 125.36 | 121.56 | 118.87 | 119.02 |
| Cost of Revenue | -- | -- | -- | 291.92 | 276.18 | 273.14 | 277.03 | 280.28 | 273.83 | 243.73 | 224.40 | 232.73 | 221.84 | 223.09 | 220.49 | 220.21 | 215.04 | 207.25 | 199.25 | 202.14 |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | 273.83 | 243.73 | 224.40 | 232.73 | 221.84 | 223.09 | 220.49 | 220.21 | 215.04 | 207.25 | 199.25 | 202.14 |
| Interest Expense | 92.28 | 87.29 | 80.64 | 76.78 | 75.06 | 72.69 | 70.51 | 74.11 | 74.91 | 60.91 | 52.78 | 50.51 | 49.07 | 47.96 | 49.41 | 44.08 | 41.87 | 37.59 | 36.55 | 35.91 |
| Net Income | 52.82 | 193.63 | 113.97 | (117.12) | 31.67 | 42.83 | 4.55 | 85.87 | 146.05 | 6.68 | 70.94 | 64.21 | 51.90 | 118.95 | 6.53 | 353.97 | 68.34 | 71.61 | 28.76 | 54.71 |
| Diluted EPS | 0.08 | 0.28 | 0.16 | (0.17) | 0.05 | 0.06 | 0.02 | 0.12 | 0.21 | 0.01 | 0.13 | 0.12 | 0.09 | 0.22 | 0.01 | 0.65 | 0.13 | 0.13 | 0.05 | 0.10 |
Cash Flow Statement
(in billions 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 | 0.36 | 0.26 | 0.29 | 0.31 | 0.36 | 0.28 | 0.28 | 0.32 | 0.32 | 0.15 | 0.23 | 0.25 | 0.30 | 0.17 | 0.21 | 0.24 | 0.26 | 0.19 | 0.22 | 0.21 |
| Investing Cash Flow | 0.13 | (0.64) | (0.41) | (0.19) | (0.21) | (0.23) | (0.23) | 0.03 | 0.19 | (0.10) | (0.22) | (0.22) | (0.20) | 0.06 | (0.30) | (0.12) | (0.22) | (0.25) | (0.67) | (0.51) |
| Financing Cash Flow | (0.04) | 1.11 | 0.49 | (0.13) | (0.13) | (0.09) | (0.11) | (0.27) | (0.50) | (0.07) | 0.04 | (0.08) | (0.06) | (0.24) | 0.05 | (0.09) | (0.05) | (0.02) | 0.40 | 0.32 |
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | 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 | 0.31 | 0.31 | 0.30 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.37 | 0.30 | 0.30 |
