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Financial Statements — WY

Balance Sheet

(in billions USD)
MetricQ1 2026Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Cash & Equivalents0.300.400.590.560.881.000.871.171.100.801.921.721.212.331.781.02
Total Current Assets1.501.611.761.771.992.182.113.022.972.053.053.012.783.543.362.26
Real Estate Assets2.382.332.322.332.252.242.282.112.132.162.002.002.031.921.971.97
Total Assets16.4016.6716.4816.5216.6716.8016.7617.5517.4716.5817.5917.5817.1218.0917.8316.87
Total Current Liabilities1.061.311.690.870.991.000.941.691.711.651.050.940.981.521.180.94
Long-term Debt5.054.954.275.024.864.864.864.824.824.074.935.055.055.105.105.33
Total Liabilities6.967.236.956.886.746.766.707.327.336.506.756.766.887.727.437.55
Retained Earnings1.431.511.581.641.781.901.871.931.831.742.512.331.681.841.860.96
Total Stockholder Equity9.449.449.529.659.9310.0510.0510.2310.1410.0810.8410.8210.2410.3710.409.33

Income Statement

(in billions USD) (except per-share rows)
MetricQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Total Revenue1.731.541.721.881.761.711.681.941.801.772.022.001.881.822.282.973.112.212.353.14
Cost of Revenue1.411.381.511.561.431.401.431.541.441.431.521.531.511.431.691.791.651.501.591.58
Total Operating Expenses0.07(0.09)0.080.150.160.160.170.130.160.060.150.150.130.160.130.140.120.100.110.13
Operating Income0.250.250.120.180.180.140.080.270.200.280.350.320.240.230.461.051.340.610.651.43
Interest Expense0.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.070.080.080.08
Net Income0.160.070.080.090.080.080.030.170.110.220.240.230.150.010.310.790.770.420.481.03
Diluted EPS0.220.110.110.120.110.100.040.240.160.300.330.310.210.020.421.06--------

Cash Flow Statement

(in billions USD)
MetricQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Operating Cash Flow0.05(0.11)0.210.400.070.220.230.430.120.290.520.500.130.170.561.150.960.490.661.31
Capital Expenditures0.020.010.010.010.020.010.010.010.020.020.010.010.020.020.010.010.020.020.010.01
Free Cash Flow*0.03(0.13)0.200.390.050.210.230.420.100.270.510.480.110.150.551.140.940.480.651.30
Investing Cash Flow0.080.25(0.52)(0.11)(0.10)(0.25)(0.16)(0.14)(0.08)0.47(0.16)(0.75)(0.07)(0.23)(0.10)(0.35)(0.09)(0.22)0.17(0.22)
Financing Cash Flow(0.31)(0.06)0.12(0.25)(0.10)(0.18)(0.17)(0.19)(0.31)(0.77)(0.28)0.55(0.84)(0.28)(0.28)(0.27)(1.66)(0.72)(0.15)(0.33)

* Derived from reported values

Dividends Per Share

(USD)
MetricQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Dividends Per Share0.210.210.210.210.210.200.200.200.340.190.190.191.090.180.180.181.630.670.170.17