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Financial Statements — MSDL
Balance Sheet
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.07 | 0.08 | 0.08 | 0.07 | 0.05 | 0.07 | 0.07 | 0.09 | 0.09 | 0.06 | 0.07 | 0.09 | 0.05 | 0.10 |
| Short-term Investments | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | 3.71 | 3.82 | 3.92 | 3.93 | 3.92 | 3.91 | 3.91 | 3.79 | 3.66 | 3.40 | 3.31 | 3.28 | 3.07 | 3.06 |
| Long-term Debt | 1.98 | 2.05 | 2.09 | 2.07 | 2.05 | 2.01 | 1.97 | 1.84 | 1.66 | 1.49 | 1.50 | 1.72 | 1.55 | 1.58 |
| Total Liabilities | 2.06 | 2.13 | 2.17 | 2.16 | 2.13 | 2.09 | 2.07 | 1.94 | 1.79 | 1.56 | 1.59 | 1.80 | 1.63 | 1.65 |
| Retained Earnings | (0.09) | (0.06) | (0.02) | (0.01) | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | -0.00 | (0.03) | (0.05) |
| Total Stockholder Equity | 1.65 | 1.69 | 1.75 | 1.77 | 1.79 | 1.82 | 1.84 | 1.85 | 1.86 | 1.84 | 1.72 | 1.48 | 1.44 | 1.41 |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | 32.02 | 30.67 | 33.34 | 33.90 | 34.71 | 34.18 | 33.21 | 33.15 | 29.30 | 27.26 | 28.62 | 29.69 | 27.91 | 26.67 |
| Net Income | 7.93 | (4.51) | 28.73 | 27.60 | 36.10 | 29.67 | 51.63 | 53.21 | 59.05 | 51.68 | 57.39 | 73.41 | 56.44 | 43.78 |
| Basic EPS | 0.09 | (0.05) | 0.33 | 0.32 | 0.41 | 0.34 | 0.58 | 0.60 | 0.66 | 0.59 | 0.68 | 1.02 | 0.79 | 0.62 |
| Diluted EPS | 0.09 | (0.05) | 0.33 | 0.32 | 0.41 | 0.34 | 0.58 | 0.60 | 0.66 | 0.59 | 0.68 | 1.02 | 0.79 | 0.62 |
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Cash Flow Statement
(in millions 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 103.81 | 86.35 | 53.75 | 39.01 | 24.03 | 34.10 | (96.18) | (117.03) | (106.67) | (53.65) | 22.95 | (99.33) | 8.93 | (16.36) |
| Financing Cash Flow | (118.61) | (87.11) | (37.70) | (25.82) | (32.31) | (37.06) | 78.11 | 112.49 | 136.87 | 48.71 | (41.32) | 134.57 | (55.68) | 34.76 |
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Dividends Per Share
(USD)| Metric | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|
| Dividends Per Share | 1.00 | 0.50 | 0.60 | 0.47 | 0.48 |
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