Financial Statements — JBGS
Balance Sheet
(in billions USD)| Metric | Q2
2026 | 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 | 0.07 | 0.08 | 0.06 | 0.06 | 0.08 | 0.14 | 0.16 | 0.22 | 0.13 | 0.16 | 0.28 | 0.26 | 0.16 | 0.19 | 0.19 | 0.20 | 0.21 |
| Total Assets | 4.26 | 4.34 | 4.42 | 4.55 | 4.73 | 5.18 | 5.33 | 5.41 | 5.67 | 5.78 | 5.84 | 5.90 | 5.58 | 6.32 | 6.01 | 6.01 | 6.02 |
| Total Liabilities | 2.69 | 2.70 | 2.66 | 2.68 | 2.74 | 2.84 | 2.85 | 2.80 | 2.82 | 2.74 | 2.64 | 2.62 | 2.24 | 2.89 | 2.38 | 2.29 | 2.29 |
| Retained Earnings | (1.27) | (1.20) | (1.11) | (1.07) | (1.04) | (0.91) | (0.87) | (0.83) | (0.72) | (0.64) | (0.61) | (0.56) | (0.51) | (0.61) | (0.50) | (0.47) | (0.43) |
| Total Stockholder Equity* | 1.07 | 1.63 | 1.76 | 1.87 | 1.99 | 1.88 | 2.02 | 2.15 | 2.37 | 2.56 | 2.71 | 2.75 | 2.79 | 2.85 | 3.09 | 3.16 | 3.17 |
* Derived from reported values
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 | 129.38 | 127.60 | 127.56 | 123.87 | 126.48 | 120.69 | 130.78 | 136.03 | 135.32 | 145.18 | 147.58 | 151.56 | 152.10 | 152.96 | 150.74 | 147.61 | 145.51 | 161.97 | 157.41 | 157.02 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30.16 | 28.08 | 27.90 | 25.84 | 26.84 | 25.68 | 17.93 | 16.04 | 16.28 | 17.65 | 17.24 |
| Net Income | (59.15) | (18.70) | (45.55) | (28.55) | (19.24) | (45.72) | (59.90) | (26.98) | (24.37) | (32.28) | (32.60) | (58.01) | (10.54) | 21.17 | (18.58) | (19.29) | 123.28 | (0.03) | (56.45) | 0.89 |
| Diluted EPS | (1.03) | (0.32) | (0.76) | (0.48) | (0.29) | (0.56) | (0.70) | (0.32) | (0.27) | (0.36) | (0.29) | (0.58) | (0.10) | 0.19 | (0.16) | (0.17) | 1.02 | (0.16) | (0.45) | 0.00 |
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 | 15.84 | 3.41 | 32.63 | 8.87 | 18.82 | 12.94 | 42.20 | 26.38 | 23.77 | 37.04 | 68.48 | 25.46 | 46.80 | 42.63 | 47.67 | 22.72 | 38.05 | 69.60 | 63.21 | 30.86 |
| Investing Cash Flow | (17.04) | 23.99 | (39.81) | 126.40 | 109.41 | 161.31 | 61.74 | 20.43 | (61.61) | 123.60 | 25.06 | 12.26 | (108.83) | (26.67) | (150.38) | (110.90) | 818.26 | (32.95) | (271.99) | (26.31) |
| Financing Cash Flow | (5.58) | (15.83) | 22.69 | (138.45) | (157.60) | (237.11) | (90.89) | (82.56) | (16.52) | (100.82) | (61.88) | (71.79) | (57.02) | 31.86 | (95.09) | 184.94 | (700.40) | (119.53) | 281.70 | (14.07) |
Dividends Per Share
(USD)| Metric | Q2
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q4
2020 | Q3
2020 | Q2
2020 |
|---|
| Dividends Per Share | 0.18 | 0.35 | 0.18 | 0.18 | 0.35 | 0.18 | 0.18 | 0.18 | 0.23 | 0.23 | 0.23 | 0.45 | 0.23 | 0.23 | 0.45 | 0.23 | 0.23 | 0.45 | 0.23 | 0.23 |
