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Financial Statements — OTF
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 | 0.21 | 0.49 | 0.28 | 0.40 | 0.17 | 1.00 | 0.26 | 0.19 | 0.33 | 0.50 | 0.47 | 0.26 | 0.08 | 0.22 |
| Total Assets | 15.05 | 14.87 | 14.72 | 13.40 | 13.04 | 13.22 | 6.72 | 6.69 | 6.55 | 6.67 | 6.65 | 6.56 | 6.56 | 6.79 |
| Long-term Debt | 7.16 | 6.90 | 6.29 | 4.97 | 4.75 | 5.13 | 2.91 | 2.96 | 2.88 | 2.95 | 2.95 | 2.92 | 2.93 | 3.21 |
| Total Liabilities | 7.52 | 7.26 | 6.67 | 5.35 | 5.06 | 5.27 | 3.10 | 3.11 | 3.04 | 3.10 | 3.12 | 3.08 | 3.07 | 3.36 |
| Retained Earnings | 0.06 | 0.09 | 0.46 | 0.36 | 0.32 | 0.28 | 0.27 | 0.23 | 0.19 | 0.26 | 0.25 | 0.21 | 0.23 | 0.20 |
| Total Stockholder Equity | 7.54 | 7.61 | 8.04 | 8.06 | 7.99 | 7.95 | 3.63 | 3.58 | 3.51 | 3.57 | 3.53 | 3.48 | 3.49 | 3.43 |
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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 | 108.79 | 103.83 | 97.05 | 85.43 | 87.33 | 51.69 | -- | -- | -- | 49.26 | 49.08 | 49.66 | 48.58 | 48.21 |
| Net Income | 154.22 | (219.89) | 205.82 | 234.94 | 201.49 | 78.13 | 100.70 | 119.54 | 8.12 | 90.87 | 101.59 | 56.80 | 113.85 | 96.90 |
| Basic EPS | 0.33 | (0.47) | -- | 0.50 | 0.43 | 0.33 | 0.47 | 0.57 | 0.04 | 0.44 | 0.48 | 0.28 | 0.56 | 0.48 |
| Diluted EPS | 0.33 | (0.47) | -- | 0.50 | 0.43 | 0.33 | 0.47 | 0.57 | 0.04 | 0.44 | 0.48 | 0.28 | 0.56 | 0.48 |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.32) | (0.20) | (1.21) | 0.16 | (0.41) | 0.54 | 0.16 | (0.15) | (0.02) | 0.08 | 0.25 | 0.24 | 0.21 | 0.01 |
| Financing Cash Flow | 0.04 | 0.40 | 1.09 | 0.07 | (0.42) | 0.20 | (0.09) | 0.01 | (0.15) | (0.05) | (0.04) | (0.06) | (0.34) | 0.00 |
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Dividends Per Share
(USD)| Metric | Q1 2025 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|
| Dividends Per Share | 0.34 | 0.40 | 0.28 | 0.23 | 0.24 |
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