Financial Statements — GOODO
Balance Sheet
(in billions USD)| Metric | 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 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Assets | 1.23 | 1.27 | 1.21 | 1.16 | 1.10 | 1.11 | 1.11 | 1.17 | 1.18 | 1.19 | 1.21 | 1.19 | 1.15 | 1.10 | 1.09 | 1.09 |
| Long-term Debt | 0.84 | 0.84 | 0.79 | 0.74 | 0.69 | 0.72 | 0.72 | 0.75 | 0.75 | 0.75 | 0.74 | 0.73 | 0.71 | 0.67 | 0.66 | 0.66 |
| Total Liabilities | 0.90 | 0.91 | 0.86 | 0.81 | 0.76 | 0.79 | 0.79 | 0.82 | 0.83 | 0.83 | 0.82 | 0.81 | 0.77 | 0.73 | 0.71 | 0.72 |
| Total Stockholder Equity | 0.16 | 0.18 | 0.18 | 0.18 | 0.17 | 0.15 | 0.15 | 0.18 | 0.18 | 0.19 | 0.22 | 0.21 | 0.21 | 0.20 | 0.20 | 0.21 |
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q2
2021 |
|---|
| Total Revenue | 41.91 | 43.46 | 40.84 | 39.53 | 37.50 | 37.38 | 39.24 | 37.06 | 35.72 | 35.91 | 36.46 | 38.66 | 36.55 | 37.22 | 39.83 | 36.40 | 35.53 | 35.31 | 34.33 | 33.37 |
| Total Operating Expenses | 25.24 | 26.36 | 26.02 | 25.15 | 23.86 | 24.97 | 28.55 | 25.97 | 23.32 | 27.37 | 29.59 | 33.72 | 25.43 | 26.83 | 37.45 | 27.83 | 25.66 | 25.41 | 25.50 | 24.99 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 9.50 | 9.49 | 9.94 | 9.08 | 8.83 | 9.64 | 9.11 | 7.12 | 6.59 | 6.55 | 6.69 | 6.49 |
| Net Income | 6.97 | 5.38 | 4.14 | 4.63 | 5.13 | 7.19 | 11.68 | 1.61 | 3.52 | 5.31 | 1.79 | (4.51) | 2.40 | 1.82 | 2.50 | 1.58 | 3.39 | 3.08 | 4.48 | 2.14 |
| Diluted EPS | 0.08 | 0.05 | 0.02 | 0.03 | 0.04 | 0.10 | 0.20 | (0.04) | 0.01 | 0.06 | (0.04) | (0.19) | (0.02) | (0.03) | (0.02) | (0.04) | 0.01 | 0.00 | 0.04 | (0.08) |
Cash Flow Statement
(in millions USD)| Metric | 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 | Q2
2021 |
|---|
| Operating Cash Flow | 17.91 | 15.72 | 18.90 | 35.85 | 17.68 | 22.79 | 5.54 | 13.60 | 15.02 | 11.88 | 17.80 | 15.77 | 14.92 | 12.28 | 22.29 | 17.42 | 17.19 | 16.43 | 19.29 | 17.52 |
| Investing Cash Flow | 1.33 | (3.06) | (62.49) | (80.18) | (75.64) | (10.36) | 2.83 | (12.66) | 18.47 | 4.73 | 3.34 | (7.60) | 0.67 | (6.98) | (17.69) | (40.27) | (17.57) | (48.82) | (28.83) | (10.60) |
| Financing Cash Flow | (22.30) | (20.70) | 52.32 | 44.88 | 58.25 | (11.88) | (8.26) | (1.44) | (34.71) | (22.54) | (19.63) | (6.40) | (12.79) | (7.00) | (2.12) | 23.40 | 1.87 | 30.36 | 5.50 | (2.28) |
Dividends Per Share
(USD)| Metric | Q4
2018 | Q3
2018 | Q2
2018 | Q1
2018 | Q4
2017 | Q3
2017 | Q2
2017 | Q3
2013 | Q2
2013 |
|---|
| Dividends Per Share | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
