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Financial Statements — ZARE
Balance Sheet
(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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.04 | 0.05 | 0.04 | 0.07 | 0.04 | 0.03 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Total Assets | 7.68 | 7.48 | 7.27 | 6.53 | 5.84 | 5.58 | 5.73 | 5.06 | 4.93 | 4.68 | 4.64 | 4.49 | 4.28 | 4.19 | 4.17 | 4.07 | 4.04 | 3.28 | 2.99 | 2.38 |
| Long-term Debt | 2.54 | 2.79 | 2.97 | 2.56 | 2.45 | 2.36 | 2.70 | 2.16 | 2.14 | 1.95 | 1.96 | 1.79 | 1.66 | 1.59 | 1.62 | 1.57 | 1.77 | 1.27 | 1.36 | 0.92 |
| Total Liabilities | 5.64 | 5.82 | 5.75 | 5.35 | 4.60 | 4.27 | 4.32 | 3.79 | 3.83 | 3.56 | 3.52 | 3.39 | 3.10 | 3.01 | 2.96 | 2.94 | 3.02 | 2.34 | 2.21 | 1.71 |
| Total Stockholder Equity | 0.75 | 0.69 | 0.66 | 0.63 | 0.65 | 0.69 | 0.75 | 0.73 | 0.72 | 0.77 | 0.80 | 0.83 | 0.71 | 0.77 | 0.79 | 0.81 | 0.77 | 0.69 | 0.58 | 0.51 |
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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 | 151.16 | 145.14 | 141.44 | 122.73 | 118.28 | 116.39 | 107.94 | 107.29 | 102.82 | 99.44 | 93.85 | 91.21 | 84.39 | 83.72 | 80.37 | 78.54 | 74.34 | 65.97 | 58.95 | 55.89 |
| Operating Income | 106.09 | 100.03 | 97.52 | 79.26 | 78.13 | 76.68 | 75.18 | 70.51 | 68.63 | 66.94 | 68.61 | 60.56 | 55.55 | 49.66 | 46.60 | 48.89 | 48.60 | 41.19 | 39.06 | 35.75 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 44.23 | 39.12 | 33.97 | 37.88 | 37.55 | 39.97 | 42.26 | 33.77 | 24.41 | 19.02 | 17.87 |
| Net Income | (13.65) | (21.31) | (19.12) | (8.28) | (22.57) | (18.03) | (5.52) | (2.27) | (14.34) | (15.00) | (23.26) | (14.41) | (22.75) | (2.00) | (30.53) | (30.12) | (6.57) | 24.79 | 9.02 | 15.69 |
| Diluted EPS | (0.06) | (0.10) | (0.09) | (0.05) | (0.13) | (0.10) | (0.03) | (0.01) | (0.08) | (0.08) | (0.12) | (0.07) | (0.11) | (0.01) | (0.18) | (0.12) | (0.03) | 0.12 | 0.05 | 0.09 |
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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 | 189.38 | (162.60) | 162.85 | (127.61) | 17.36 | 201.03 | (200.43) | 8.22 | 14.92 | 7.79 | (1.77) | 18.79 | 14.71 | (15.77) | 2.82 | 10.09 | 25.22 | 24.40 | 10.64 | 16.89 |
| Investing Cash Flow | (335.10) | (53.30) | (843.97) | (467.11) | (254.77) | (44.05) | (429.16) | (179.88) | (247.16) | (62.93) | (199.74) | (212.49) | (128.49) | 19.17 | (159.27) | (32.87) | (751.61) | (241.17) | (480.53) | (99.62) |
| Financing Cash Flow | 141.81 | 229.96 | 647.06 | 623.48 | 244.73 | (140.80) | 628.85 | 155.24 | 256.86 | 55.40 | 202.53 | 195.18 | 90.20 | 20.17 | 145.60 | 26.38 | 724.18 | 229.06 | 461.25 | 83.39 |
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Dividends Per Share
(USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.10 | 0.10 | 0.10 | 0.03 | 0.10 | 0.09 | 0.10 | 0.10 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
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