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Financial Statements — IVT
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 | 0.04 | 0.07 | 0.03 | 0.04 | 0.08 | 0.29 | 0.08 | 0.09 | 0.20 | 0.04 | 0.08 | 0.10 | 0.10 | 0.08 | 0.07 | 0.14 | 0.22 | 0.10 | 0.03 | 0.04 |
| Total Assets | 3.01 | 3.03 | 2.89 | 2.79 | 2.73 | 2.71 | 2.61 | 2.64 | 2.62 | 2.46 | 2.48 | 2.49 | 2.53 | 2.54 | 2.53 | 2.47 | 2.54 | 2.43 | 2.35 | 2.21 |
| Long-term Debt | 1.04 | 1.09 | 0.95 | 0.82 | 0.76 | 0.75 | 0.74 | 0.74 | 0.74 | 0.81 | 0.83 | 0.81 | 0.83 | 0.83 | 0.83 | 0.75 | 0.81 | 0.70 | 0.67 | -- |
| Total Liabilities | 1.23 | 1.27 | 1.11 | 0.99 | 0.93 | 0.89 | 0.86 | 0.88 | 0.87 | 0.92 | 0.93 | 0.93 | 0.96 | 0.95 | 0.95 | 0.87 | 0.92 | 0.81 | 0.77 | 0.64 |
| Total Stockholder Equity | 1.78 | 1.77 | 1.78 | 1.79 | 1.81 | 1.82 | 1.74 | 1.76 | 1.76 | 1.54 | 1.55 | 1.55 | 1.57 | 1.58 | 1.59 | 1.60 | 1.62 | 1.62 | 1.58 | 1.57 |
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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 | 0.49 | 0.49 | 0.47 | 77.38 | 0.45 | 0.42 | 0.38 | 71.23 | 68.52 | 67.42 | 66.80 | 64.72 | 64.06 | 64.69 | 65.21 | 59.27 | 58.76 | 59.89 | 58.79 | 53.58 |
| Total Operating Expenses | 71.86 | 70.16 | 67.63 | 66.24 | 61.15 | 61.11 | 59.26 | 58.85 | 56.27 | 56.74 | 55.12 | 55.72 | 57.78 | 55.02 | 54.35 | 53.31 | 50.98 | 50.12 | 47.04 | 64.75 |
| Operating Income | 4.16 | (11.30) | (9.77) | (8.48) | (7.29) | 83.51 | (7.71) | (2.59) | (12.79) | (9.18) | (8.78) | (6.11) | (7.10) | (7.60) | (9.72) | (6.08) | (6.84) | 32.15 | (2.24) | 0.42 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9.63 | 9.70 | 9.56 | 9.38 | 9.51 | 8.65 | 7.69 | 5.63 | 4.81 | 4.31 |
| Net Income | 19.41 | 1.37 | 5.18 | 2.66 | 6.03 | 95.94 | 6.79 | 9.80 | (0.54) | 1.50 | 2.90 | 2.89 | (0.82) | 2.07 | 1.13 | (0.12) | 0.94 | 41.92 | 9.50 | (10.75) |
| Diluted EPS | 0.25 | 0.02 | 0.07 | 0.02 | 0.08 | 1.23 | 0.09 | 0.14 | (0.01) | 0.02 | 0.04 | 0.04 | (0.01) | 0.03 | 0.02 | 0.00 | 0.01 | 0.62 | 0.14 | (0.16) |
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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 | 47.31 | 53.95 | 20.20 | 42.74 | 43.81 | 48.69 | 20.18 | 36.98 | 38.43 | 46.66 | 14.80 | 29.82 | 36.32 | 47.46 | 16.02 | 24.91 | 37.40 | 36.72 | 26.78 | 4.24 |
| Capital Expenditures | 11.65 | 7.92 | 6.09 | 14.02 | 30.50 | 10.73 | 7.37 | 10.50 | 14.88 | 10.73 | 4.87 | 6.67 | 7.94 | 7.96 | 4.73 | 5.47 | 3.81 | 5.83 | 4.30 | 5.12 |
| Free Cash Flow* | 35.66 | 46.02 | 14.11 | 28.72 | 13.31 | 37.95 | 12.81 | 26.48 | 23.55 | 35.93 | 9.93 | 23.15 | 28.38 | 39.50 | 11.29 | 19.43 | 33.58 | 30.88 | 22.47 | (0.88) |
| Investing Cash Flow | (11.06) | (135.95) | (128.25) | (90.56) | (239.55) | 192.31 | (7.10) | (132.25) | (31.04) | (53.59) | (23.66) | (3.54) | 1.63 | (21.44) | (56.36) | (63.31) | (7.36) | 40.50 | (114.28) | (9.14) |
| Financing Cash Flow | (74.45) | 122.52 | 101.93 | 11.97 | (21.93) | (31.53) | (19.72) | (16.27) | 158.24 | (31.06) | (15.79) | (30.63) | (14.58) | (14.56) | (28.14) | (40.35) | 90.59 | (7.04) | 68.37 | (88.58) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 |
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