Financial Statements — LBRDK
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 | 0.04 | 0.05 | 0.07 | 0.18 | 0.23 | 0.17 | 0.07 | 0.11 | 0.09 | 0.08 | 0.17 | 0.20 | 0.30 | 0.30 | 0.32 | 0.22 | 1.18 |
| Total Current Assets | 0.08 | 1.08 | 0.09 | 0.36 | 0.80 | 0.42 | 0.31 | 0.35 | 0.43 | 0.39 | 0.45 | 0.49 | 0.55 | 0.55 | 0.74 | 0.52 | 1.46 |
| Property, Plant & Equipment | -- | -- | -- | 1.18 | 1.16 | 1.13 | 1.11 | 1.08 | 1.04 | 1.01 | 1.01 | 1.02 | 1.01 | 1.01 | 1.04 | 1.05 | 1.07 |
| Goodwill | -- | -- | -- | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 |
| Intangible Assets | -- | -- | -- | 0.39 | 0.40 | 0.42 | 0.44 | 0.45 | 0.48 | 0.49 | 0.51 | 0.53 | 0.55 | 0.56 | 0.59 | 0.61 | 0.62 |
| Total Non-current Assets* | 5.61 | 8.78 | 13.11 | 16.23 | 16.20 | 15.89 | 15.65 | 15.39 | 15.34 | 15.02 | 14.68 | 14.63 | 15.19 | 16.08 | 17.70 | 18.26 | 19.03 |
| Total Assets | 5.68 | 9.85 | 13.19 | 16.59 | 17.00 | 16.30 | 15.96 | 15.74 | 15.77 | 15.41 | 15.13 | 15.12 | 15.74 | 16.63 | 18.44 | 18.78 | 20.49 |
| Accounts Payable | -- | -- | -- | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.11 | 0.10 | 0.10 | 0.23 | 0.22 | 0.20 |
| Short-term Debt | 0.86 | 0.97 | 0.10 | 0.40 | 0.37 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Current Liabilities | 0.88 | 0.99 | 0.35 | 0.60 | 0.57 | 0.20 | 0.18 | 0.19 | 0.23 | 0.19 | 0.29 | 0.24 | 0.45 | 0.54 | 0.77 | 0.73 | 0.68 |
| Long-term Debt | 1.22 | 2.57 | 1.79 | 3.07 | 3.81 | 3.71 | 3.61 | 3.64 | 3.87 | 3.73 | 3.68 | 3.78 | 3.77 | 4.01 | 4.04 | 3.74 | 4.59 |
| Total Non-current Liabilities* | 1.05 | 2.97 | 3.97 | 5.58 | 6.36 | 6.56 | 6.41 | 6.39 | 6.54 | 6.38 | 6.25 | 6.30 | 6.26 | 6.49 | 6.54 | 6.22 | 7.00 |
| Total Liabilities | 1.94 | 3.95 | 4.32 | 6.18 | 6.93 | 6.77 | 6.60 | 6.58 | 6.77 | 6.57 | 6.55 | 6.54 | 6.71 | 7.03 | 7.31 | 6.95 | 7.68 |
| Retained Earnings | 2.11 | 4.24 | 7.21 | 7.36 | 6.98 | 6.42 | 6.28 | 6.08 | 5.64 | 5.48 | 5.22 | 4.98 | 4.66 | 4.20 | 3.51 | 3.27 | 3.22 |
| Total Stockholder Equity | 3.75 | 5.90 | 8.87 | 10.40 | 10.05 | 9.52 | 9.34 | 9.14 | 8.98 | 8.82 | 8.57 | 8.56 | 9.01 | 9.58 | 11.12 | 11.82 | 12.80 |
* Derived from reported values
Income Statement
(in billions 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 | -- | -- | -- | 0.23 | 0.26 | 0.27 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 | 0.24 | 0.25 | 0.25 |
| Selling, General & Admin | -- | -- | -- | -- | 0.10 | 0.11 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.10 | 0.12 | 0.11 |
| Operating Income | -0.00 | -0.00 | (0.11) | (0.01) | 0.04 | 0.04 | 0.01 | 0.03 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | (0.03) | (0.01) | -0.00 | 0.01 | (0.02) | 0.03 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
| Pretax Income | (2.79) | 0.21 | (4.19) | 0.26 | 0.41 | 0.26 | 0.34 | 0.18 | 0.25 | 0.31 | 0.26 | 0.21 | 0.33 | 0.09 | 0.23 | 0.38 | 0.58 | 0.34 | 0.49 | 0.30 |
| Tax Provision | (0.67) | 0.00 | -- | -- | 0.03 | -0.00 | 0.05 | 0.04 | 0.06 | 0.07 | 0.06 | 0.05 | 0.07 | 0.02 | 0.05 | 0.06 | 0.12 | 0.05 | 0.10 | 0.06 |
| Net Income | (2.12) | 0.20 | (3.17) | (0.15) | 0.38 | 0.27 | 0.29 | 0.14 | 0.20 | 0.24 | 0.21 | 0.16 | 0.25 | 0.07 | 0.18 | 0.32 | 0.47 | 0.30 | 0.39 | 0.24 |
| Basic EPS | -- | -- | -- | -- | 2.68 | 1.87 | 2.04 | 0.99 | 1.36 | 1.69 | 1.40 | 1.11 | 1.73 | 0.47 | 1.26 | 2.07 | 2.89 | 1.79 | 2.09 | 1.31 |
| Diluted EPS | -- | -- | -- | -- | 2.68 | 1.87 | 2.04 | 0.99 | 1.36 | 1.69 | 1.40 | 1.10 | 1.71 | 0.47 | 1.27 | 2.05 | 2.87 | 1.77 | 2.07 | 1.29 |
Cash Flow Statement
(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 |
|---|
| Operating Cash Flow | (0.04) | (0.07) | (0.23) | (0.10) | 0.09 | 0.08 | 0.00 | 0.02 | 0.03 | 0.05 | 0.06 | 0.01 | (0.10) | 0.04 | 0.00 | (0.08) | (0.07) | 0.09 | (0.13) | 0.02 |
| Capital Expenditures | -- | -- | -- | -- | 0.05 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | 0.04 |
| Free Cash Flow* | -- | -- | -- | -- | 0.04 | 0.01 | (0.06) | (0.04) | (0.04) | (0.01) | (0.01) | (0.04) | (0.14) | (0.01) | (0.04) | (0.13) | (0.12) | 0.06 | (0.18) | (0.02) |
| Investing Cash Flow | -- | -- | -- | -- | 0.25 | 0.26 | 0.06 | 0.07 | (0.02) | 0.02 | 0.28 | (0.05) | (0.07) | (0.01) | 0.41 | 0.74 | 1.32 | 0.57 | 1.49 | 0.85 |
| Financing Cash Flow | -- | -- | -- | -- | (0.71) | 0.00 | (0.01) | -0.00 | (0.04) | (0.13) | (0.28) | 0.05 | 0.07 | (0.23) | (0.25) | (0.75) | (1.25) | (0.55) | (1.60) | (0.67) |
* Derived from reported values
