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Financial Statements — LOPE

Balance Sheet

(in billions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Cash & Equivalents0.170.100.110.100.190.140.320.260.240.200.150.060.140.110.120.040.140.200.600.06
Accounts Receivable0.030.110.080.120.030.120.080.120.030.110.080.100.020.100.080.100.030.100.070.10
Total Current Assets0.330.380.400.430.420.440.420.390.390.440.340.270.280.320.270.220.250.380.680.17
Property, Plant & Equipment0.180.180.180.180.180.180.180.180.170.170.170.160.150.150.150.140.140.140.140.13
Goodwill0.160.160.160.160.160.160.160.160.160.160.160.160.160.160.160.160.160.160.160.16
Intangible Assets0.150.150.150.150.160.160.160.160.160.170.170.170.170.170.180.180.180.180.190.19
Total Non-current Assets*0.590.590.590.600.600.600.600.600.600.590.590.590.570.560.560.560.540.540.541.51
Total Assets0.920.970.991.031.021.031.020.990.991.040.930.860.850.870.830.780.790.921.221.68
Accounts Payable0.020.030.020.020.020.020.030.030.020.030.020.020.020.020.020.020.020.030.020.04
Total Current Liabilities0.120.140.110.140.120.130.110.110.110.160.100.100.100.120.100.100.100.130.100.20
Total Non-current Liabilities*0.130.130.140.140.120.120.120.120.130.120.120.110.100.100.100.100.080.080.080.08
Total Liabilities0.250.270.250.270.240.250.230.230.230.280.210.210.200.210.200.190.180.210.180.28
Retained Earnings2.812.762.692.602.582.542.472.392.352.312.242.162.132.102.041.971.941.911.861.77
Total Stockholder Equity0.670.700.750.760.780.780.780.760.760.760.720.650.650.660.640.590.610.711.051.40
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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Total Revenue264.05308.76308.12261.14247.50289.31292.57238.29227.46274.68278.28221.91210.58250.13258.70208.72199.75244.13251.38206.77
Selling, General & Admin10.1110.3210.4915.1511.4110.3710.5714.3610.6410.7310.4012.1810.889.7910.1715.589.859.898.7114.45
Operating Income58.1595.46108.0818.0251.7988.02100.0348.1842.7284.4897.8041.5435.4474.4890.6835.5133.8577.47102.4045.32
Interest Expense------------------0.000.010.000.010.02-0.000.000.01--1.300.74
Pretax Income60.8598.48111.7821.6655.0291.40103.9552.3346.8388.21100.7644.2838.0376.6192.0136.2634.1877.67108.8759.82
Tax Provision15.0023.1425.045.3813.4719.7922.0710.8611.9520.2020.058.549.0517.0520.986.258.6219.5923.7612.17
Net Income45.8575.3586.7316.2741.5571.6281.8841.4734.8868.0180.7135.7428.9759.5671.0330.0125.5658.0885.1147.66
Basic EPS1.752.823.160.591.482.532.841.431.192.312.711.200.961.962.320.960.801.672.071.08
Diluted EPS1.752.803.130.581.482.522.831.421.192.292.711.190.961.942.310.960.801.662.061.08
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Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Operating Cash Flow108.6588.21130.49(48.63)124.0167.63135.82(29.38)98.5684.96116.39(29.85)94.1363.00110.35(35.62)75.8370.26104.22(1.43)
Capital Expenditures10.738.137.629.668.618.959.759.578.958.9810.3516.599.018.598.9311.178.356.787.525.60
Free Cash Flow*97.9180.08122.87(58.30)115.4058.68126.07(38.95)89.6175.98106.03(46.44)85.1254.41101.42(46.78)67.4863.4896.70(7.03)
Investing Cash Flow41.5524.08(15.98)(6.87)(28.86)(169.89)(9.93)91.29(14.73)(5.26)(9.94)(22.47)(10.92)(37.13)(1.82)(15.70)(9.90)(69.71)962.28228.78
Financing Cash Flow(75.28)(127.91)(100.03)(39.49)(47.38)(77.86)(64.85)(39.63)(38.72)(29.97)(16.84)(33.73)(45.32)(41.23)(28.01)(48.19)(128.46)(399.55)(526.57)(235.79)
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* Derived from reported values