Financial Statements — OUT
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.03 | 0.07 | 0.06 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.08 | 0.12 | 0.36 | 0.51 | 0.53 | 0.56 |
| Total Current Assets | 0.42 | 0.40 | 0.40 | 0.36 | 0.32 | 0.34 | 0.35 | 0.36 | 0.38 | 0.37 | 0.34 | 0.42 | 0.44 | 0.66 | 0.80 | 0.78 | 0.78 |
| Real Estate Assets | 0.64 | 0.64 | 0.64 | 0.65 | 0.65 | 0.65 | 0.66 | 0.66 | 0.69 | 0.69 | 0.70 | 0.68 | 0.68 | 0.65 | 0.63 | 0.63 | 0.63 |
| Total Assets | 5.27 | 5.24 | 5.21 | 5.15 | 5.13 | 5.20 | 5.25 | 5.51 | 5.55 | 5.59 | 6.04 | 5.91 | 5.91 | 5.84 | 5.78 | 5.77 | 5.71 |
| Total Current Liabilities | 0.62 | 0.49 | 0.51 | 0.58 | 0.53 | 0.53 | 0.52 | 0.62 | 0.66 | 0.64 | 0.59 | 0.52 | 0.51 | 0.47 | 0.48 | 0.47 | 0.43 |
| Long-term Debt | 2.43 | 2.58 | 2.58 | 2.48 | 2.48 | 2.48 | 2.48 | 2.68 | 2.63 | 2.63 | 2.63 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 |
| Total Liabilities | 4.55 | 4.55 | 4.53 | 4.47 | 4.43 | 4.45 | 4.46 | 4.87 | 4.84 | 4.84 | 4.78 | 4.58 | 4.57 | 4.50 | 4.46 | 4.46 | 4.41 |
| Retained Earnings | (1.92) | (1.94) | (1.95) | (1.95) | (1.92) | (1.79) | (1.78) | (1.90) | (1.83) | (1.79) | (1.26) | (1.19) | (1.18) | (1.18) | (1.17) | (1.18) | (1.18) |
| Total Stockholder Equity | 0.69 | 0.66 | 0.54 | 0.54 | 0.57 | 0.62 | 0.66 | 0.52 | 0.59 | 0.62 | 1.14 | 1.21 | 1.22 | 1.21 | 0.93 | 0.91 | 0.91 |
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 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 522.50 | 429.60 | 513.30 | 467.50 | 460.20 | 390.70 | 493.20 | 451.90 | 477.30 | 408.50 | 501.20 | 454.80 | 468.80 | 395.80 | 494.70 | 453.70 | 450.20 | 373.50 | 464.50 | 399.20 |
| Operating Income | 116.10 | 55.90 | 133.50 | 89.90 | 56.20 | 13.90 | 111.10 | 71.30 | 229.10 | 14.00 | 111.00 | 58.60 | (438.20) | 10.20 | 105.00 | 74.30 | 79.90 | 28.50 | 105.20 | 65.00 |
| Net Income | 77.50 | 19.10 | 96.80 | 51.30 | 19.50 | (20.60) | 74.00 | 34.60 | 176.80 | (27.20) | 60.40 | 17.00 | (478.90) | (28.90) | 59.20 | 40.80 | 48.00 | (0.10) | 71.10 | 33.10 |
| Diluted EPS | 0.44 | 0.11 | 0.57 | 0.29 | 0.10 | (0.14) | 0.49 | 0.19 | 1.01 | (0.18) | 0.36 | 0.09 | (2.92) | (0.19) | 0.37 | 0.23 | 0.28 | (0.04) | 0.44 | 0.18 |
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 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 108.40 | 75.30 | 118.10 | 88.80 | 67.10 | 33.60 | 124.50 | 73.10 | 71.00 | 30.60 | 105.00 | 61.50 | 78.30 | 9.40 | 79.30 | 73.70 | 80.60 | 20.50 | 53.70 | 31.50 |
| Capital Expenditures | 17.20 | 24.10 | 24.80 | 21.10 | 25.70 | 17.20 | 18.20 | 17.60 | 23.90 | 18.40 | 23.20 | 18.70 | 22.30 | 22.60 | 23.20 | 24.80 | 24.90 | 16.90 | 32.60 | 15.70 |
| Free Cash Flow* | 91.20 | 51.20 | 93.30 | 67.70 | 41.40 | 16.40 | 106.30 | 55.50 | 47.10 | 12.20 | 81.80 | 42.80 | 56.00 | (13.20) | 56.10 | 48.90 | 55.70 | 3.60 | 21.10 | 15.80 |
| Investing Cash Flow | (34.80) | (38.00) | (26.40) | (25.80) | (36.80) | (24.70) | (23.20) | (28.80) | 278.50 | (19.00) | (14.10) | (21.90) | (43.80) | (27.70) | (98.20) | (56.90) | (266.60) | (27.80) | (117.50) | (29.50) |
| Financing Cash Flow | (109.60) | (70.00) | (54.80) | (28.50) | (32.30) | (25.30) | (82.40) | (65.90) | (342.20) | (4.90) | (99.60) | (37.20) | (35.40) | 20.70 | (22.40) | (51.40) | (51.80) | (62.40) | (21.70) | (21.60) |
* Derived from reported values
Dividends Per Share
(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 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Dividends Per Share | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.75 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.10 | 0.10 |
