Financial Statements — FOR
Balance Sheet
(in billions 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 | Q1
2021 |
|---|
| Cash & Equivalents | 0.39 | 0.36 | 0.21 | 0.19 | 0.17 | 0.13 | 0.36 | 0.42 | 0.46 | 0.40 | 0.29 | 0.22 | 0.15 | 0.23 | 0.16 | 0.12 | 0.17 | 0.24 |
| Real Estate Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3.22 | 3.17 | 3.18 | 3.12 | 3.04 | 2.96 | 2.68 | 2.60 | 2.53 | 2.38 | 2.34 | 2.34 | 2.27 | 2.23 | 2.16 | 2.02 | 1.90 | 1.81 |
| Long-term Debt | 0.79 | 0.79 | 0.79 | 0.87 | 0.87 | 0.81 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | 0.70 | 0.70 | 0.65 | 0.65 |
| Total Liabilities | 1.36 | 1.35 | 1.39 | 1.44 | 1.40 | 1.35 | 1.16 | 1.13 | 1.13 | 1.08 | 1.09 | 1.12 | 1.12 | 1.12 | 1.10 | 1.04 | 0.95 | 0.92 |
| Retained Earnings | 1.13 | 1.09 | 1.06 | 0.96 | 0.93 | 0.89 | 0.80 | 0.76 | 0.71 | 0.60 | 0.56 | 0.53 | 0.46 | 0.42 | 0.37 | 0.29 | 0.27 | 0.24 |
| Total Stockholder Equity | 1.86 | 1.82 | 1.79 | 1.68 | 1.64 | 1.61 | 1.51 | 1.47 | 1.41 | 1.30 | 1.25 | 1.22 | 1.15 | 1.11 | 1.06 | 0.97 | 0.94 | 0.89 |
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 | 397.40 | 331.40 | 235.20 | 567.00 | 383.00 | 346.90 | 247.40 | 523.40 | 305.80 | 333.80 | 305.90 | 549.80 | 368.90 | 301.50 | 216.70 | 381.40 | 308.50 | 421.60 | 407.60 | 418.70 |
| Cost of Revenue | 322.90 | 294.10 | 218.00 | 520.90 | 310.80 | 271.80 | 195.40 | 419.50 | 246.90 | 250.70 | 233.00 | 434.10 | 283.90 | 245.60 | 169.20 | 292.20 | 234.60 | 334.10 | 334.20 | 342.80 |
| Net Income | 35.90 | 32.10 | 15.40 | 86.90 | 32.90 | 31.60 | 16.50 | 81.50 | 38.70 | 45.00 | 38.20 | 72.40 | 46.80 | 26.90 | 20.80 | 50.80 | 39.70 | 47.80 | 40.50 | 44.00 |
| Diluted EPS | 0.70 | 0.63 | 0.30 | 1.70 | 0.65 | 0.62 | 0.32 | 1.59 | 0.76 | 0.89 | 0.76 | 1.44 | 0.93 | 0.54 | 0.42 | 1.02 | 0.80 | 0.96 | 0.81 | 0.88 |
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 | 32.70 | 151.90 | (157.00) | 256.30 | 15.80 | (19.80) | (450.00) | 119.20 | (61.70) | (59.20) | (156.70) | 227.90 | 114.90 | 71.10 | (49.80) | 118.90 | (86.80) | 70.80 | 5.80 | 37.50 |
| Capital Expenditures | 0.00 | 0.20 | 0.10 | 0.70 | 0.80 | 0.70 | 0.00 | 0.80 | 0.60 | 0.60 | 0.20 | 0.50 | 0.50 | 0.20 | 0.10 | 0.30 | 0.70 | 1.00 | 1.50 | 1.10 |
| Free Cash Flow* | 32.70 | 151.70 | (157.10) | 255.60 | 15.00 | (20.50) | (450.00) | 118.40 | (62.30) | (59.80) | (156.90) | 227.40 | 114.40 | 70.90 | (49.90) | 118.60 | (87.50) | 69.80 | 4.30 | 36.40 |
| Investing Cash Flow | 0.00 | (0.20) | (0.10) | 3.80 | (0.80) | (0.70) | 0.90 | 3.60 | 4.50 | (0.60) | (0.20) | (0.50) | (0.50) | (0.20) | 1.50 | (0.30) | (0.60) | (1.00) | 3.20 | (0.70) |
| Financing Cash Flow | 0.00 | (1.20) | (10.40) | (70.10) | (0.10) | 62.80 | 99.90 | (0.80) | 0.20 | 17.10 | (0.20) | (12.40) | (0.10) | (0.60) | (0.10) | (0.10) | 0.00 | 1.40 | (0.10) | 0.80 |
* Derived from reported values
