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Financial Statements — OTF

Balance Sheet

(in billions USD)
MetricQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023
Cash & Equivalents0.210.490.400.171.000.190.330.500.260.080.22
Total Assets15.0514.8713.4013.0413.226.696.556.676.566.566.79
Long-term Debt7.166.904.974.755.132.962.882.952.922.933.21
Total Liabilities7.527.265.355.065.273.113.043.103.083.073.36
Retained Earnings0.060.090.360.320.280.230.190.260.210.230.20
Total Stockholder Equity7.547.618.067.997.953.583.513.573.483.493.43

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Interest Expense108.79103.8397.0585.4387.3351.69------49.2649.0849.6648.5848.21
Net Income154.22(219.89)205.82234.94201.4978.13100.70119.548.1290.87101.5956.80113.8596.90
Basic EPS0.33(0.47)--0.500.430.330.470.570.040.440.480.280.560.48
Diluted EPS0.33(0.47)--0.500.430.330.470.570.040.440.480.280.560.48

Cash Flow Statement

(in billions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Operating Cash Flow(0.32)(0.20)(1.21)0.16(0.41)0.540.16(0.15)(0.02)0.080.250.240.210.01
Financing Cash Flow0.040.401.090.07(0.42)0.20(0.09)0.01(0.15)(0.05)(0.04)(0.06)(0.34)0.00

Dividends Per Share

(USD)
MetricQ1 2025Q2 2024Q3 2023Q2 2023Q1 2023
Dividends Per Share0.340.400.280.370.24