Financial Statements — DTM
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 |
|---|
| Cash & Equivalents | 0.17 | 0.15 | 0.10 | 0.07 | 0.08 | 0.08 | 0.07 | 0.04 | 0.03 | 0.05 | 0.10 | 0.36 | 0.35 | 0.28 | 0.13 | 0.04 |
| Accounts Receivable | 0.18 | 0.19 | 0.18 | 0.16 | 0.17 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | 0.12 | 0.15 | 0.14 | 0.12 | 0.15 | 0.11 |
| Total Current Assets | 0.41 | 0.40 | 0.32 | 0.29 | 0.31 | 0.25 | 0.26 | 0.23 | 0.20 | 0.21 | 0.25 | 0.53 | 0.52 | 0.44 | 0.31 | 0.18 |
| Property, Plant & Equipment | 5.85 | 5.79 | 5.72 | 5.61 | 5.55 | 4.55 | 4.51 | 4.47 | 4.35 | 4.18 | 4.00 | 3.63 | 3.50 | 3.48 | 3.48 | 3.47 |
| Goodwill | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
| Intangible Assets | 1.83 | 1.85 | 1.88 | 1.89 | 1.91 | 1.93 | 1.94 | 1.95 | 1.98 | 2.00 | 2.01 | 2.04 | 2.05 | 2.07 | 2.10 | 2.11 |
| Total Non-current Assets* | 9.80 | 9.75 | 9.74 | 9.67 | 9.62 | 8.34 | 8.73 | 8.72 | 8.66 | 8.52 | 8.73 | 7.89 | 7.78 | 7.77 | 7.82 | 7.81 |
| Total Assets | 10.21 | 10.15 | 10.06 | 9.96 | 9.93 | 8.59 | 8.99 | 8.95 | 8.86 | 8.73 | 8.98 | 8.42 | 8.29 | 8.21 | 8.13 | 7.99 |
| Accounts Payable | 0.07 | 0.06 | 0.10 | 0.08 | 0.07 | 0.07 | 0.06 | 0.07 | 0.12 | 0.13 | 0.11 | 0.07 | 0.03 | 0.02 | 0.03 | 0.03 |
| Short-term Debt | -- | -- | 0.00 | 0.03 | 0.07 | 0.00 | 0.07 | 0.06 | 0.13 | 0.10 | 0.41 | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.30 | 0.32 | 0.35 | 0.33 | 0.38 | 0.26 | 0.31 | 0.32 | 0.42 | 0.36 | 0.70 | 0.25 | 0.18 | 0.19 | 0.20 | 0.11 |
| Long-term Debt | 3.33 | 3.33 | 3.32 | 3.32 | 3.32 | 2.67 | 3.07 | 3.07 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 | 3.03 | 3.04 | 3.05 |
| Total Non-current Liabilities* | 4.99 | 4.94 | 4.87 | 4.81 | 4.77 | 3.97 | 4.34 | 4.32 | 4.22 | 4.17 | 4.12 | 4.05 | 4.04 | 3.99 | 3.94 | 3.90 |
| Total Liabilities | 5.29 | 5.26 | 5.22 | 5.15 | 5.15 | 4.23 | 4.65 | 4.64 | 4.64 | 4.53 | 4.82 | 4.29 | 4.22 | 4.17 | 4.14 | 4.01 |
| Retained Earnings | 0.89 | 0.87 | 0.80 | 0.77 | 0.75 | 0.73 | 0.71 | 0.69 | 0.61 | 0.58 | 0.56 | 0.52 | 0.47 | 0.45 | 0.40 | 0.39 |
| Total Stockholder Equity | 4.78 | 4.75 | 4.70 | 4.67 | 4.64 | 4.22 | 4.20 | 4.17 | 4.08 | 4.05 | 4.02 | 3.98 | 3.92 | 3.89 | 3.84 | 3.83 |
* 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 | 343.00 | 336.00 | 317.00 | 314.00 | 309.00 | 303.00 | 249.00 | 248.00 | 244.00 | 240.00 | 244.00 | 234.00 | 224.00 | 220.00 | 243.00 | 235.00 | 227.00 | 215.00 | 223.00 | 212.00 |
| Operating Income | 173.00 | 166.00 | 156.00 | 155.00 | 155.00 | 148.00 | 113.00 | 122.00 | 130.00 | 124.00 | 120.00 | 124.00 | 117.00 | 110.00 | 116.00 | 121.00 | 137.00 | 104.00 | 110.00 | 106.00 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 40.00 | 39.00 | 38.00 | 35.00 | 38.00 | 38.00 | 35.00 | 33.00 | 31.00 | 31.00 | 31.00 |
| Pretax Income | 169.00 | 170.00 | 154.00 | 153.00 | 145.00 | 146.00 | 119.00 | 121.00 | 133.00 | 131.00 | 126.00 | 127.00 | 124.00 | 123.00 | 123.00 | 123.00 | 127.00 | 109.00 | 114.00 | 106.00 |
| Tax Provision | 53.00 | 36.00 | 40.00 | 35.00 | 34.00 | 35.00 | 43.00 | 30.00 | 33.00 | 31.00 | 2.00 | 33.00 | 30.00 | 39.00 | 35.00 | 7.00 | 33.00 | 25.00 | 25.00 | 29.00 |
| Net Income | 112.00 | 130.00 | 111.00 | 115.00 | 107.00 | 108.00 | 73.00 | 88.00 | 96.00 | 97.00 | 121.00 | 91.00 | 91.00 | 81.00 | 85.00 | 113.00 | 91.00 | 81.00 | 87.00 | 74.00 |
| Basic EPS | 1.10 | 1.28 | 1.08 | 1.14 | 1.05 | 1.07 | 0.73 | 0.91 | 0.99 | 1.00 | 1.26 | 0.94 | 0.93 | 0.84 | 0.89 | 1.17 | 0.93 | 0.84 | 0.89 | 0.77 |
| Diluted EPS | 1.09 | 1.27 | 1.07 | 1.13 | 1.04 | 1.06 | 0.73 | 0.90 | 0.98 | 0.99 | 1.23 | 0.94 | 0.93 | 0.84 | 0.88 | 1.16 | 0.93 | 0.84 | 0.88 | 0.77 |
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 | 0.22 | 0.28 | 0.16 | 0.27 | 0.19 | 0.25 | 0.15 | 0.21 | 0.17 | 0.24 | 0.18 | 0.23 | 0.14 | 0.24 | 0.15 | 0.20 | 0.14 | 0.23 | 0.11 | 0.14 |
| Capital Expenditures | 0.11 | 0.08 | 0.13 | 0.14 | 0.08 | 0.07 | 0.09 | 0.08 | 0.08 | 0.10 | 0.15 | 0.20 | 0.19 | 0.23 | 0.17 | 0.12 | 0.04 | 0.02 | 0.04 | 0.04 |
| Free Cash Flow* | 0.12 | 0.20 | 0.03 | 0.13 | 0.10 | 0.18 | 0.06 | 0.12 | 0.08 | 0.14 | 0.03 | 0.02 | (0.05) | 0.02 | (0.01) | 0.08 | 0.11 | 0.21 | 0.06 | 0.10 |
| Investing Cash Flow | (0.10) | (0.07) | (0.12) | (0.13) | (0.07) | (0.05) | (1.28) | 0.35 | (0.07) | (0.07) | (0.13) | (0.19) | 0.19 | (0.22) | (0.70) | (0.12) | (0.01) | (0.02) | (0.04) | (0.04) |
| Financing Cash Flow | (0.10) | (0.12) | (0.09) | (0.12) | (0.12) | (0.18) | 1.12 | (0.55) | (0.06) | (0.18) | (0.03) | (0.05) | (0.38) | 0.01 | 0.26 | (0.07) | (0.07) | (0.07) | (0.06) | (0.01) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 |
|---|
| Dividends Per Share | 0.88 | 0.88 | 0.82 | 0.82 | 0.82 | 0.69 | 0.74 | 0.74 | 0.74 | 0.69 | 0.69 | 0.69 | 0.64 | 0.64 | 0.64 | 0.60 |
