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Financial Statements — LINE

Balance Sheet

(in billions USD)
MetricQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024
Cash & Equivalents0.060.070.080.080.200.410.07
Total Current Assets1.241.261.281.351.391.601.34
Real Estate Assets11.2111.2711.2511.3210.6410.6710.49
Total Assets18.9019.0519.2019.4418.7719.2618.76
Total Current Liabilities1.591.491.291.411.411.501.22
Long-term Debt6.226.265.935.745.134.969.30
Total Liabilities10.039.999.819.789.129.1313.00
Retained Earnings(2.76)(2.61)(2.33)(2.10)(1.98)(1.66)(0.99)
Total Stockholder Equity7.898.098.388.648.599.034.88

Income Statement

(in billions USD) (except per-share rows)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Total Revenue1.361.301.341.381.351.291.341.341.34
Cost of Revenue0.940.880.910.930.920.880.910.900.89
Total Operating Expenses0.370.380.360.410.420.360.450.950.37
Operating Income0.050.040.070.040.020.06(0.02)(0.51)0.07
Net Income(0.03)(0.05)0.01(0.10)(0.01)0.00(0.07)(0.48)(0.07)
Diluted EPS(0.13)(0.18)0.03(0.44)(0.03)0.01(0.16)(2.44)(0.46)

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Operating Cash Flow311.00130.00316.00230.00258.00139.00257.00186.00260.00
Capital Expenditures125.00185.00238.00195.00163.00151.00205.00153.00333.00
Free Cash Flow*186.00(55.00)78.0035.0095.00(12.00)52.0033.00(73.00)
Investing Cash Flow(122.00)(164.00)(168.00)(181.00)(580.00)(138.00)(383.00)(138.00)(398.00)
Financing Cash Flow(198.00)36.00(158.00)(54.00)205.0021.00(108.00)284.00144.00

* Derived from reported values

Dividends Per Share

(USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024
Dividends Per Share0.530.530.530.530.530.530.38