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Financial Statements — HGIT
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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.28 | 0.18 | 0.17 | 0.40 | 0.42 | 0.23 | 0.13 | 0.12 | 0.10 | 0.09 | 0.11 | 0.08 | 0.12 | 0.10 | 0.11 | 0.10 | 0.35 | 0.15 | 0.20 | 0.06 |
| Total Assets | 6.14 | 5.93 | 5.99 | 5.64 | 5.08 | 4.46 | 4.28 | 4.05 | 3.93 | 3.92 | 3.82 | 3.72 | 3.75 | 3.65 | 3.68 | 3.59 | 3.17 | 2.91 | 2.70 | 2.29 |
| Long-term Debt | 2.04 | 2.05 | 2.37 | 2.15 | 1.81 | 1.45 | 1.62 | 1.51 | 1.46 | 1.49 | 1.38 | 1.29 | 1.32 | 1.24 | 1.30 | 1.37 | 1.21 | 1.21 | 1.24 | -- |
| Total Liabilities | 3.88 | 3.88 | 4.01 | 3.65 | 3.10 | 2.51 | 2.46 | 2.21 | 2.08 | 2.02 | 1.86 | 1.73 | 1.71 | 1.58 | 1.63 | 1.68 | 1.47 | 1.45 | 1.47 | 1.20 |
| Total Stockholder Equity | 2.06 | 2.05 | 1.98 | 1.99 | 1.98 | 1.95 | 1.82 | 1.84 | 1.85 | 1.90 | 1.97 | 1.98 | 2.04 | 2.07 | 2.05 | 1.90 | 1.70 | 1.47 | 1.24 | 1.09 |
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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 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5.83 | 7.19 | 4.47 | 3.78 | 4.55 | 2.95 | 3.07 | 3.14 | 3.17 | 3.07 | 2.68 | 2.59 | 2.50 | 2.56 | 2.53 | 2.18 | 1.43 | 1.55 | 1.48 | 0.82 |
| Cost of Revenue* | (73.08) | (74.43) | (71.74) | (61.43) | (60.70) | (54.07) | (51.33) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (8.89) | 39.78 | (51.27) | (20.41) | (26.28) | 115.26 | (11.31) | (5.20) | (14.89) | (15.76) | (2.02) | (28.97) | 3.51 | (11.12) | (3.43) | (12.75) | (33.07) | 1.15 | (10.78) | (10.96) |
| Diluted EPS | (0.03) | 0.13 | (0.20) | (0.07) | (0.09) | 0.42 | (0.04) | (0.02) | (0.06) | (0.06) | (0.01) | (0.11) | 0.01 | (0.04) | (0.01) | (0.06) | (0.17) | 0.01 | (0.08) | (0.08) |
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* Derived from reported values
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 | 33.38 | (24.87) | 6.54 | 30.65 | 8.38 | 9.09 | 12.47 | 25.70 | 17.93 | (2.06) | (2.60) | 27.44 | 14.84 | (8.51) | 10.04 | 22.84 | 0.77 | (22.22) | 15.51 | 21.75 |
| Capital Expenditures | 10.66 | 17.41 | 11.83 | 33.13 | 18.55 | 12.99 | 21.26 | 27.70 | 18.61 | 4.28 | 8.61 | 4.26 | 3.77 | 5.98 | 4.86 | 8.88 | 10.18 | 12.24 | 6.13 | 5.38 |
| Free Cash Flow* | 22.72 | (42.29) | (5.29) | (2.47) | (10.16) | (3.89) | (8.78) | (2.00) | (0.69) | (6.33) | (11.20) | 23.18 | 11.08 | (14.49) | 5.18 | 13.96 | (9.41) | (34.47) | 9.38 | 16.37 |
| Investing Cash Flow | (146.78) | 56.53 | (613.16) | (617.39) | (354.99) | 106.43 | (313.53) | (69.99) | (10.75) | (154.03) | (69.32) | (61.24) | (86.53) | (2.06) | (56.61) | (690.34) | (188.61) | (176.10) | (261.28) | (6.19) |
| Financing Cash Flow | 216.40 | (26.10) | 373.77 | 568.17 | 524.72 | (27.01) | 305.39 | 69.25 | 7.40 | 140.53 | 84.56 | 0.56 | 92.21 | (4.53) | 51.11 | 425.36 | 324.98 | 219.22 | 368.67 | (6.16) |
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* Derived from reported values