Financial Statements — LFTO
Balance Sheet
(in billions USD)| Metric | Q2
2026 |
|---|
| Cash & Equivalents | 0.31 |
| Accounts Receivable | 0.37 |
| Total Current Assets | 0.69 |
| Property, Plant & Equipment | 0.13 |
| Goodwill | 1.06 |
| Intangible Assets | 0.06 |
| Total Non-current Assets* | 1.37 |
| Total Assets | 2.07 |
| Accounts Payable | 0.36 |
| Total Current Liabilities | 0.50 |
| Long-term Debt | 1.41 |
| Total Non-current Liabilities* | 1.57 |
| Total Liabilities | 2.07 |
| Retained Earnings | (0.91) |
| Total Stockholder Equity | (0.01) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 |
|---|
| Total Revenue | 219.51 |
| Research & Development | 34.51 |
| Selling, General & Admin | 34.99 |
| Operating Income | 77.41 |
| Pretax Income | 19.23 |
| Tax Provision | 23.46 |
| Net Income | (4.23) |
| Basic EPS | (0.03) |
| Diluted EPS | (0.03) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 |
|---|
| Operating Cash Flow | 151.48 |
| Capital Expenditures | 27.25 |
| Free Cash Flow* | 124.23 |
| Investing Cash Flow | (27.25) |
| Financing Cash Flow | 47.86 |
* Derived from reported values
