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Financial Statements — DX
Balance Sheet
(in billions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.99 | 0.61 | 0.77 | 0.53 | 0.49 | 0.39 | 0.33 | 0.38 | 0.27 | 0.29 | 0.30 | 0.12 | 0.27 | 0.30 | 0.28 | 0.33 | 0.26 | 0.33 | 0.46 | 0.37 |
| Total Assets | 27.93 | 26.42 | 24.34 | 17.34 | 14.16 | 11.31 | 9.04 | 8.18 | 7.82 | 6.68 | 6.30 | 6.37 | 6.04 | 5.53 | 3.87 | 3.61 | 4.05 | 3.20 | 3.85 | 3.64 |
| Total Liabilities | 24.87 | 23.24 | 21.62 | 14.88 | 12.20 | 9.70 | 7.65 | 7.00 | 6.67 | 5.64 | 5.35 | 5.50 | 5.24 | 4.64 | 3.02 | 2.70 | 3.28 | 2.36 | 3.06 | 2.87 |
| Retained Earnings | (1.03) | (0.57) | (0.63) | (0.44) | (0.54) | (0.62) | (0.54) | (0.49) | (0.51) | (0.51) | (0.47) | (0.48) | (0.48) | (0.42) | (0.45) | (0.38) | (0.41) | (0.34) | (0.35) | (0.45) |
| Total Stockholder Equity* | 3.05 | 3.18 | 2.72 | 2.46 | 1.96 | 1.61 | 1.40 | 1.18 | 1.14 | 1.05 | 0.96 | 0.87 | 0.80 | 0.88 | 0.85 | 0.90 | 0.77 | 0.84 | 0.79 | 0.77 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Operating Expenses | 12.59 | 16.21 | 21.25 | 16.64 | 12.00 | 12.29 | 12.12 | 9.25 | 8.71 | 7.24 | 11.30 | 8.81 | 8.64 | 7.63 | 7.80 | 8.34 | -- | -- | -- | -- |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 74.72 | 73.47 | 65.53 | 45.14 | 31.31 | 24.32 | 13.28 | 4.26 | 1.75 | 1.44 |
| Net Income | (335.54) | 180.79 | (80.36) | 185.36 | 150.39 | (13.61) | (3.08) | 51.09 | 31.00 | (8.30) | 40.12 | 24.31 | (43.05) | 54.34 | (41.72) | 43.29 | (46.67) | 29.34 | 117.21 | 14.06 |
| Diluted EPS | (1.34) | 0.80 | (0.41) | 1.59 | 1.08 | (0.14) | (0.06) | 0.62 | 0.38 | (0.15) | 0.64 | 0.42 | (0.82) | 0.96 | (0.81) | 0.44 | (1.07) | 0.69 | 3.11 | 0.27 |
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Cash Flow Statement
(in billions USD)| Metric | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.08 | 0.08 | 0.07 | 0.01 | 0.07 | 0.03 | 0.01 | 0.02 | -0.00 | 0.02 | (0.02) | 0.02 | 0.01 | 0.03 | 0.00 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 |
| Investing Cash Flow | (1.23) | (2.07) | (7.19) | (2.37) | (3.29) | (1.51) | (0.91) | 0.03 | (0.96) | (0.34) | 0.23 | (0.56) | (0.83) | (1.24) | (0.33) | 0.21 | (0.79) | 0.49 | 0.03 | (0.34) |
| Financing Cash Flow | 1.80 | 1.88 | 7.48 | 2.47 | 3.34 | 1.59 | 0.87 | 0.17 | 0.95 | 0.31 | (0.04) | 0.36 | 0.81 | 1.25 | 0.27 | (0.29) | 0.83 | (0.66) | 0.09 | 0.32 |
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Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q1 2021 | Q2 2020 | Q3 2019 | Q2 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.47 | 0.39 | 0.39 | 0.39 | 0.39 | 0.97 | 0.39 | 0.39 | 0.39 | 0.39 | 0.43 | 0.13 | 0.48 | 0.54 |
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