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Financial Statements — LADR
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 | 0.04 | 0.03 | 0.04 | 0.05 | 0.13 | 0.48 | 1.32 | 1.61 | 1.20 | 1.22 | 1.02 | 0.80 | 0.78 | 0.63 | 0.61 | 0.33 | 0.22 | 0.43 | 0.55 |
| Total Assets | 6.04 | 5.61 | 5.61 | 5.15 | 4.69 | 4.46 | 4.47 | 4.85 | 5.38 | 5.05 | 5.32 | 5.51 | 5.50 | 5.63 | 5.86 | 5.95 | 5.87 | 5.84 | 5.97 | 5.85 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 4.58 | 4.18 | 4.16 | 3.67 | 3.19 | 2.96 | 2.96 | 3.31 | 3.85 | 3.52 | 3.80 | 3.98 | 3.96 | 4.10 | 4.33 | 4.42 | 4.37 | 4.33 | 4.47 | 4.34 |
| Retained Earnings | (0.26) | (0.30) | (0.29) | (0.26) | (0.25) | (0.24) | (0.22) | (0.21) | (0.21) | (0.21) | (0.21) | (0.20) | (0.18) | (0.18) | (0.18) | (0.18) | (0.21) | (0.21) | (0.21) | (0.21) |
| Total Stockholder Equity | 1.46 | 1.43 | 1.45 | 1.48 | 1.50 | 1.50 | 1.52 | 1.54 | 1.53 | 1.53 | 1.53 | 1.53 | 1.54 | 1.53 | 1.53 | 1.53 | 1.50 | 1.50 | 1.50 | 1.51 |
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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 Operating Expenses | 4.89 | 5.11 | 5.09 | 4.87 | 5.28 | 4.77 | 4.52 | 4.86 | 4.51 | 5.18 | 4.64 | 4.49 | 4.78 | 4.99 | 5.26 | 5.41 | 5.14 | 4.65 | 5.51 | 4.80 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 58.77 | 60.75 | 62.26 | 61.34 | 60.75 | 57.39 | 48.47 | 42.71 | 47.04 | 42.41 |
| Net Income | 65.89 | 14.56 | 2.60 | 15.86 | 19.17 | 17.11 | 11.56 | 31.33 | 27.56 | 32.13 | 16.43 | 19.02 | 31.20 | 28.09 | 22.19 | 74.25 | 28.69 | 43.21 | 19.15 | 27.07 |
| Diluted EPS | 0.53 | 0.12 | 0.02 | 0.13 | 0.15 | 0.14 | 0.09 | 0.25 | 0.22 | 0.26 | 0.13 | 0.15 | 0.25 | 0.23 | 0.18 | 0.47 | 0.23 | 0.28 | 0.15 | 0.22 |
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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 | 11.03 | 39.27 | (7.99) | 45.36 | 26.34 | 44.05 | (28.73) | (60.12) | 169.01 | 45.41 | (20.37) | 58.40 | 78.12 | (67.32) | 111.41 | 54.49 | 38.27 | 43.98 | (30.03) | 53.88 |
| Capital Expenditures | 2.09 | (0.02) | 0.74 | 6.36 | 0.48 | 0.64 | 0.87 | 1.65 | 3.02 | 0.46 | 1.37 | 1.73 | 1.14 | 0.87 | 0.63 | 1.29 | 1.80 | 3.11 | 0.75 | 2.00 |
| Free Cash Flow* | 8.95 | 39.29 | (8.73) | 39.01 | 25.86 | 43.41 | (29.60) | (61.77) | 166.00 | 44.95 | (21.75) | 56.67 | 76.97 | (68.19) | 110.78 | 53.20 | 36.47 | 40.88 | (30.79) | 51.87 |
| Investing Cash Flow | (305.58) | 24.16 | (450.87) | (536.49) | (291.41) | (405.57) | (373.78) | 199.09 | 146.95 | 249.59 | 337.14 | 190.84 | 79.40 | 335.00 | 188.26 | 289.69 | 44.91 | (81.07) | (171.94) | (718.78) |
| Financing Cash Flow | 303.37 | (60.63) | 457.59 | 481.06 | 179.66 | (23.47) | (410.20) | (492.14) | 175.77 | (320.00) | (160.21) | (41.13) | (163.61) | (154.76) | (198.26) | (41.76) | (8.93) | (175.20) | 75.65 | 442.92 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4 2018 | Q3 2018 |
|---|---|---|
| Dividends Per Share | 0.32 | 0.30 |
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