Financial Statements — O
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 | 0.37 | 0.42 | 0.80 | 0.32 | 0.40 | 0.44 | 0.68 | 0.34 | 0.25 | 0.16 | 0.19 | 0.17 | 0.15 | 0.52 | 0.23 | 0.18 |
| Total Assets | 74.55 | 71.28 | 71.42 | 69.76 | 68.47 | 68.06 | 68.33 | 55.34 | 53.98 | 51.10 | 45.89 | 44.95 | 44.06 | 23.71 | 21.98 | 20.98 |
| Total Liabilities | 33.32 | 32.02 | 32.06 | 30.52 | 29.80 | 29.15 | 29.01 | 23.51 | 22.67 | 21.71 | 19.03 | 18.55 | 18.48 | 10.34 | 10.11 | 9.41 |
| Total Stockholder Equity | 39.15 | 39.05 | 39.15 | 39.03 | 38.46 | 38.58 | 38.99 | 31.66 | 31.14 | 29.26 | 26.74 | 26.33 | 25.50 | 13.34 | 11.84 | 11.53 |
Income Statement
(in billions 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 | 1.55 | 1.49 | 1.47 | 1.41 | 1.38 | 1.34 | 1.33 | 1.34 | 1.26 | 1.08 | 1.04 | 1.02 | 0.94 | 0.89 | 0.84 | 0.81 | 0.81 | 0.68 | 0.49 | 0.46 |
| Interest Expense | -- | -- | -- | -- | -- | -- | 0.26 | 0.25 | 0.24 | 0.21 | 0.18 | 0.18 | 0.15 | 0.13 | 0.12 | 0.11 | 0.11 | 0.10 | 0.08 | 0.07 |
| Net Income | 0.32 | 0.30 | 0.32 | 0.20 | 0.25 | 0.20 | 0.27 | 0.26 | 0.13 | 0.22 | 0.23 | 0.20 | 0.23 | 0.23 | 0.22 | 0.22 | 0.20 | 0.00 | 0.13 | 0.12 |
| Diluted EPS | 0.33 | 0.32 | 0.35 | 0.22 | 0.28 | 0.23 | 0.30 | 0.29 | 0.16 | 0.30 | 0.33 | 0.29 | 0.34 | 0.35 | 0.36 | 0.37 | 0.34 | (0.06) | 0.34 | 0.33 |
Cash Flow Statement
(in billions 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 | 0.87 | 1.20 | 0.94 | 1.06 | 0.79 | 0.97 | 0.84 | 0.98 | 0.78 | 0.76 | 0.73 | 0.73 | 0.73 | 0.63 | 0.68 | 0.74 | 0.51 | 0.35 | 0.39 | 0.31 |
| Capital Expenditures | 0.03 | 0.05 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| Free Cash Flow* | 0.85 | 1.15 | 0.91 | 1.03 | 0.76 | 0.94 | 0.81 | 0.94 | 0.77 | 0.74 | 0.71 | 0.72 | 0.72 | 0.60 | 0.64 | 0.73 | 0.50 | 0.34 | 0.38 | 0.31 |
| Investing Cash Flow | (2.58) | (2.11) | (1.08) | (1.16) | (1.31) | (1.77) | (0.54) | (0.65) | (0.39) | (2.72) | (1.99) | (2.97) | (1.68) | (3.86) | (1.61) | (1.50) | (1.42) | (2.83) | (1.58) | (1.03) |
| Financing Cash Flow | 1.71 | 0.99 | (0.26) | 0.57 | 0.37 | 0.86 | (0.34) | (0.56) | 0.02 | 1.80 | 1.39 | 2.30 | 0.95 | 3.10 | 1.00 | 0.81 | 0.82 | 2.25 | 1.47 | 0.79 |
* Derived from reported values
Dividends Per Share
(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 |
|---|
| Dividends Per Share | 0.81 | 0.81 | 0.81 | 0.81 | 0.80 | 0.79 | 0.79 | 0.78 | 0.77 | 0.77 | 0.77 | 0.77 | 0.75 | 0.74 | 0.74 | 0.74 | 0.74 | 0.72 | 0.71 | 0.71 |
