Financial Statements — JAN
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Cash & Equivalents | 1.56 | 0.95 |
| Total Assets | 4.71 | 4.02 |
| Total Liabilities | 1.01 | 0.98 |
| Total Stockholder Equity | 2.74 | 2.16 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 |
|---|
| Total Revenue | 216.46 | 200.35 |
| Net Income | 10.72 | 27.87 |
| Diluted EPS | 0.05 | (0.05) |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Operating Cash Flow | 0.08 | 0.03 |
| Capital Expenditures | 0.03 | 0.02 |
| Free Cash Flow* | 0.05 | 0.01 |
| Investing Cash Flow | (0.12) | (0.71) |
| Financing Cash Flow | 0.64 | 1.63 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 |
|---|
| Dividends Per Share | 0.02 |
