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Financial Statements — ELS
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 | 0.02 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.05 | 0.02 | 0.04 | 0.04 | 0.05 | 0.03 | 0.06 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.12 |
| Total Assets | 5.77 | 5.80 | 5.75 | 5.75 | 5.75 | 5.72 | 5.64 | 5.65 | 5.64 | 5.65 | 5.63 | 5.61 | 5.63 | 5.59 | 5.52 | 5.49 | 5.41 | 5.40 | 5.26 | 5.31 |
| Long-term Debt | -- | -- | -- | 3.35 | -- | -- | -- | 3.20 | -- | -- | -- | 3.52 | -- | -- | -- | 3.39 | -- | -- | -- | 3.27 |
| Total Liabilities | 3.96 | 3.98 | 3.93 | 3.93 | 3.94 | 3.91 | 3.81 | 3.82 | 4.15 | 4.14 | 4.11 | 4.12 | 4.13 | 4.08 | 4.01 | 3.98 | 3.89 | 3.88 | 3.73 | 3.82 |
| Total Stockholder Equity | 1.75 | 1.76 | 1.76 | 1.76 | 1.75 | 1.73 | 1.75 | 1.74 | 1.43 | 1.44 | 1.45 | 1.43 | 1.43 | 1.43 | 1.44 | 1.45 | 1.45 | 1.45 | 1.46 | 1.42 |
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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 Revenue | 409.90 | 397.82 | 397.62 | 373.87 | 393.31 | 376.87 | 387.33 | 372.32 | 387.26 | 380.02 | 386.57 | 360.64 | 388.81 | 370.01 | 369.95 | 340.62 | 380.97 | 365.31 | 360.19 | 325.33 |
| Operating Income | 100.66 | 99.36 | 112.37 | 99.01 | 98.62 | 84.22 | 109.49 | 101.60 | 82.79 | 81.55 | 114.75 | 85.39 | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | 89.25 | 99.52 | 111.49 | 103.81 | 100.36 | 83.49 | 114.39 | 100.56 | 86.86 | 82.13 | 115.27 | 96.43 | 80.74 | 66.05 | 86.46 | 76.68 | 70.51 | 64.59 | 87.05 | 68.84 |
| Diluted EPS | 0.45 | 0.50 | 0.56 | 0.52 | 0.50 | 0.42 | 0.57 | 0.51 | 0.44 | 0.42 | 0.59 | 0.50 | 0.41 | 0.34 | 0.44 | 0.39 | 0.36 | 0.33 | 0.45 | 0.35 |
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Cash Flow Statement
(in millions 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 | 151.81 | 147.94 | 194.23 | 99.46 | 147.01 | 131.29 | 193.39 | 105.32 | 149.53 | 143.13 | 198.75 | 129.35 | 151.83 | 107.85 | 158.98 | (12.01) | 133.36 | 177.13 | 177.33 | 141.45 |
| Capital Expenditures | 50.73 | 64.17 | 45.29 | 61.16 | 71.27 | 59.46 | 45.20 | 65.65 | 58.40 | 62.53 | 54.71 | 122.04 | 82.17 | 51.90 | 60.97 | 132.80 | 0.00 | 0.00 | 83.65 | 86.25 |
| Free Cash Flow* | 101.08 | 83.76 | 148.95 | 38.30 | 75.74 | 71.83 | 148.19 | 39.67 | 91.13 | 80.60 | 144.04 | 7.31 | 69.66 | 55.95 | 98.01 | (144.81) | 133.36 | 177.13 | 93.68 | 55.19 |
| Investing Cash Flow | (48.52) | (64.67) | (44.30) | (53.36) | (66.85) | (114.55) | (42.32) | (65.93) | (47.30) | (53.31) | (51.29) | (87.23) | (83.91) | (87.16) | (66.45) | (3.18) | (96.83) | (196.87) | (105.18) | (236.50) |
| Financing Cash Flow | (114.58) | (86.87) | (136.83) | (59.26) | (73.88) | (31.20) | (128.17) | (55.21) | (97.49) | (101.44) | (130.11) | (71.86) | (36.35) | (23.24) | (84.22) | 7.03 | (48.44) | 24.04 | (157.43) | 178.18 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | 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 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.54 | 0.54 | 0.54 | 0.52 | 0.52 | 0.48 | 0.48 | 0.48 | 0.45 | 0.45 | 0.45 | 0.41 | 0.41 | 0.41 | 0.36 | 0.36 | 0.36 | 0.34 | 0.34 | 0.34 |
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