Financial Statements — IVR
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 | Q1
2021 |
|---|
| Cash & Equivalents | 0.07 | 0.05 | 0.06 | 0.06 | 0.04 | 0.05 | 0.06 | 0.06 | 0.17 | 0.21 | 0.10 | 0.16 | 0.20 | 0.25 | 0.19 | 0.13 | 0.20 |
| Total Assets | 7.24 | 6.27 | 5.96 | 5.40 | 6.16 | 6.08 | 5.07 | 5.23 | 5.83 | 5.87 | 5.71 | 4.69 | 4.30 | 7.08 | 9.38 | 9.28 | 9.76 |
| Total Liabilities | 6.25 | 5.39 | 5.19 | 4.69 | 5.40 | 5.23 | 4.31 | 4.45 | 5.05 | 5.03 | 4.87 | 3.92 | 3.34 | 5.95 | 7.92 | 7.90 | 8.28 |
| Retained Earnings | (3.63) | (3.63) | (3.60) | (3.63) | (3.58) | (3.54) | (3.55) | (3.51) | (3.52) | (3.43) | (3.41) | (3.41) | (3.30) | (3.15) | (2.78) | (2.80) | (2.69) |
| Total Stockholder Equity | 0.99 | 0.88 | 0.77 | 0.71 | 0.76 | 0.86 | 0.76 | 0.79 | 0.79 | 0.84 | 0.83 | 0.76 | 0.96 | 1.13 | 1.46 | 1.37 | 1.48 |
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 Operating Expenses | 5.45 | 4.89 | 4.57 | 4.47 | 4.87 | 4.66 | 4.78 | 4.69 | 4.89 | 4.66 | 4.75 | 4.78 | 5.13 | 5.07 | 5.03 | 5.85 | 7.14 | 7.30 | 7.18 | 7.57 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 61.58 | 53.78 | 65.70 | 59.02 | 49.73 | 32.20 | 18.01 | 3.46 | (2.10) | (3.18) | (3.27) |
| Net Income | 35.00 | (19.90) | 51.49 | 53.47 | (23.33) | 19.64 | 3.51 | 40.72 | (13.47) | 29.12 | 27.20 | (68.60) | 4.08 | 21.46 | 36.46 | (101.43) | (109.53) | (228.42) | (64.65) | 57.68 |
| Diluted EPS | 0.34 | (0.28) | 0.72 | 0.74 | (0.40) | 0.26 | (0.09) | 0.63 | (0.38) | 0.49 | 0.41 | (1.62) | (0.03) | 0.39 | (5.19) | (2.78) | (3.52) | (0.72) | (0.22) | 0.17 |
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 | 0.04 | 0.03 | 0.06 | 0.04 | 0.04 | 0.02 | 0.06 | 0.03 | 0.03 | 0.06 | 0.03 | 0.05 | 0.09 | 0.07 | 0.07 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
| Investing Cash Flow | (0.95) | 0.20 | (0.52) | (0.56) | 0.71 | (0.52) | 0.40 | (1.03) | 0.10 | 0.04 | 0.36 | (0.07) | (0.13) | (0.70) | (0.42) | (0.64) | 2.41 | 1.07 | 0.92 | (0.09) |
| Financing Cash Flow | 0.95 | (0.20) | 0.45 | 0.52 | (0.74) | 0.47 | (0.42) | 0.99 | (0.15) | (0.09) | (0.56) | 0.04 | 0.15 | 0.58 | 0.37 | 0.52 | (2.62) | (1.19) | (0.87) | 0.05 |
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 | Q4
2020 | Q3
2020 | Q2
2020 | Q1
2020 |
|---|
| Dividends Per Share | 0.36 | 0.36 | 0.34 | 0.34 | 0.34 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.65 | 0.90 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.05 | 4.54 | 0.50 |
