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Financial Statements — HR
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 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.07 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 | 0.05 | 0.06 | 0.06 | 0.03 | 0.01 | 0.05 |
| Total Assets | 8.96 | 9.00 | 9.15 | 9.21 | 9.86 | 10.24 | 10.50 | 10.65 | 11.24 | 11.80 | 12.28 | 12.64 | 13.10 | 13.39 | 13.57 | 13.85 | 14.20 | 4.55 | 6.81 | 6.89 |
| Long-term Debt | 4.25 | 4.17 | 4.10 | 3.91 | 4.49 | 4.69 | 4.73 | 4.66 | 4.96 | 5.15 | 5.11 | 4.99 | 5.23 | 5.34 | 5.36 | 5.35 | 5.57 | 2.06 | 3.05 | 3.03 |
| Total Liabilities | 4.83 | 4.73 | 4.65 | 4.53 | 5.11 | 5.35 | 5.35 | 5.35 | 5.65 | 5.83 | 5.77 | 5.71 | 5.99 | 6.11 | 6.10 | 6.17 | 6.36 | 2.37 | 3.52 | 3.55 |
| Total Stockholder Equity | 4.08 | 4.22 | 4.44 | 4.62 | 4.68 | 4.82 | 5.08 | 5.23 | 5.52 | 5.89 | 6.42 | 6.82 | 7.00 | 7.18 | 7.36 | 7.57 | 7.73 | 2.18 | 3.21 | 3.26 |
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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 | 7.92 | 8.03 | 7.70 | 7.96 | 6.89 | 6.98 | 6.39 | 5.62 | 5.02 | 4.32 | 4.19 | 3.94 | 4.66 | 4.23 | 4.62 | 4.44 | 4.06 | 2.74 | 202.00 | 195.70 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 61.05 | 63.19 | 66.30 | 65.33 | 63.76 | 54.16 | 53.04 | 24.76 | 23.94 | 23.31 |
| Net Income | (15.75) | (43.51) | (0.06) | 14.39 | (57.74) | (157.85) | (44.87) | (106.85) | (93.02) | (143.78) | (310.84) | (40.53) | (67.84) | (82.76) | (87.12) | (11.85) | 28.30 | 6.13 | 18.32 | 16.30 |
| Diluted EPS | (0.05) | (0.13) | 0.00 | 0.04 | (0.17) | (0.45) | (0.13) | (0.34) | (0.26) | (0.39) | (0.82) | (0.11) | (0.18) | (0.22) | (0.23) | (0.05) | 0.08 | 0.06 | 0.08 | 0.07 |
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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 | 0.12 | 0.14 | 0.05 | 0.13 | 0.11 | 0.16 | 0.05 | 0.14 | 0.12 | 0.17 | 0.08 | 0.13 | 0.12 | 0.19 | 0.07 | 0.15 | 0.01 | 0.06 | 0.05 | 0.11 |
| Capital Expenditures | 0.19 | 0.07 | 0.06 | 0.09 | 0.09 | 0.09 | 0.07 | 0.06 | 0.07 | 0.07 | 0.05 | 0.07 | 0.00 | 0.03 | 0.06 | 0.07 | 0.05 | 0.02 | 0.03 | -- |
| Free Cash Flow* | (0.07) | 0.07 | (0.01) | 0.05 | 0.02 | 0.08 | (0.02) | 0.08 | 0.05 | 0.10 | 0.03 | 0.05 | 0.12 | 0.15 | 0.01 | 0.08 | (0.04) | 0.05 | 0.02 | -- |
| Investing Cash Flow | (0.06) | (0.01) | (0.05) | 0.53 | 0.23 | -0.00 | (0.04) | 0.42 | 0.33 | 0.21 | (0.06) | 0.24 | 0.12 | (0.05) | 0.04 | 0.21 | 1.71 | (0.25) | (0.03) | (0.14) |
| Financing Cash Flow | (0.06) | (0.14) | (0.01) | (0.68) | (0.32) | (0.16) | (0.05) | (0.51) | (0.47) | (0.36) | (0.02) | (0.36) | (0.25) | (0.15) | (0.12) | (0.35) | (1.70) | 0.25 | (0.06) | 0.07 |
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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 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.24 | 0.24 | 0.24 | 0.24 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | 0.32 | 0.32 | 0.32 |
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