Financial Statements — GLIBK
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 |
|---|
| Cash & Equivalents | 0.44 | 0.12 | 0.10 |
| Total Current Assets | 0.64 | 0.41 | 0.28 |
| Property, Plant & Equipment | 1.27 | 1.21 | 1.18 |
| Goodwill | 0.64 | 0.64 | 0.75 |
| Intangible Assets | 0.36 | 0.38 | 0.39 |
| Total Non-current Assets* | 2.61 | 2.61 | 3.08 |
| Total Assets | 3.25 | 3.01 | 3.35 |
| Accounts Payable | 0.12 | 0.13 | 0.10 |
| Total Current Liabilities | 0.19 | 0.30 | 0.19 |
| Long-term Debt | 0.98 | 0.99 | 0.99 |
| Total Non-current Liabilities* | 1.33 | 1.32 | 1.67 |
| Total Liabilities | 1.52 | 1.62 | 1.86 |
| Retained Earnings | (0.65) | (0.69) | (0.30) |
| Total Stockholder Equity* | 1.71 | 1.37 | 1.50 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 |
|---|
| Total Revenue | 256.00 | 262.00 | 257.00 | 261.00 |
| Operating Income | 30.00 | 32.00 | (488.00) | 51.00 |
| Pretax Income | 26.00 | 21.00 | (497.00) | 41.00 |
| Tax Provision | 8.00 | 5.00 | (110.00) | 14.00 |
| Net Income | 18.00 | 16.00 | (387.00) | 27.00 |
| Basic EPS | 0.45 | 1.24 | (13.34) | -- |
| Diluted EPS | 0.45 | 1.24 | (13.34) | -- |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 |
|---|
| Operating Cash Flow | 78.00 | 68.00 | 76.00 | 226.00 |
| Capital Expenditures | 56.00 | 74.00 | 55.00 | 119.00 |
| Free Cash Flow* | 22.00 | (6.00) | 21.00 | 107.00 |
| Investing Cash Flow | (55.00) | (72.00) | (52.00) | (94.00) |
| Financing Cash Flow | (4.00) | 296.00 | (4.00) | (90.00) |
* Derived from reported values
