Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $4.33B | $4.30B | $16.38B | $4.74B | $3.79B |
| Total Operating Revenue | $4.33B | $4.30B | $16.38B | $4.74B | $3.79B |
| Cost of Revenue | $2.61B | $2.47B | $8.98B | $2.63B | $2.17B |
| Gross Profit | $1.71B | $1.84B | $7.40B | $2.11B | $1.63B |
| Operating Expense | $1.86B | $1.76B | $6.85B | $1.85B | $1.94B |
| Selling and Admin Expenses | $1.56B | $1.50B | $5.86B | $1.61B | $1.67B |
| -Selling & Marketing Expense | $1.01B | $966.00M | $3.68B | $1.08B | $966.00M |
| -General & Admin Expense | $545.00M | $533.00M | $2.18B | $524.00M | $702.00M |
| Research & Development | $300.00M | $259.00M | $991.00M | $245.00M | $275.00M |
| Operating Profit | -$144.00M | $79.00M | $553.00M | $258.00M | -$317.00M |
| Net Non-Operating Interest Income (Expense) | -$163.00M | -$156.00M | -$522.00M | -$172.00M | -$154.00M |
| Non-Operating Interest Income | $12.00M | $11.00M | $73.00M | $15.00M | $18.00M |
| Non-Operating Interest Expense | $174.00M | $167.00M | $588.00M | $183.00M | $170.00M |
| Total Other Finance Costs | $1.00M | – | $7.00M | $4.00M | $2.00M |
| Special Income (Charges) | -$4.00M | -$2.00M | -$551.00M | -$10.00M | -$527.00M |
| -Less:Other Special Charges | $4.00M | $2.00M | $34.00M | $10.00M | $10.00M |
| Pretax Profit | -$299.00M | $234.00M | -$121.00M | $154.00M | -$834.00M |
| Tax | -$3.00M | $25.00M | $286.00M | $144.00M | -$45.00M |
| Net Profit | -$296.00M | $209.00M | -$407.00M | $10.00M | -$789.00M |
| Profit from Continuing Operations | -$296.00M | $209.00M | -$407.00M | $10.00M | -$789.00M |
| Minority Interests | -$24.00M | -$7.00M | -$27.00M | -$13.00M | -$29.00M |
| Net Income to Parent Company | -$272.00M | $216.00M | -$380.00M | $23.00M | -$760.00M |
| Other Preferred Stock Dividends | $2.00M | -$2.00M | -$70.00M | $31.00M | -$70.00M |
| Net Income to Common Stockholders | -$274.00M | $218.00M | -$310.00M | -$8.00M | -$690.00M |
| Basic EPS | -$1.57 | $1.24 | -$1.75 | -$0.05 | -$3.91 |
| Diluted EPS | -$1.57 | $1.23 | -$1.75 | -$0.05 | -$3.91 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Less:Restructuring and Mergern & Acquisition | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $28.21B | $28.47B | $29.28B | $29.28B | $29.34B |
| Total Current Assets | $4.52B | $4.50B | $4.80B | $4.80B | $4.78B |
| Cash and Cash Equivalents & Short-Term Investments | $3.55B | $3.46B | $3.78B | $3.78B | $3.69B |
| -Cash and Cash Equivalents | $3.55B | $3.43B | $3.76B | $3.76B | $3.67B |
| -Short Term Investments | $5.00M | $23.00M | $23.00M | $23.00M | $26.00M |
| -Accounts Receivable | $130.00M | $155.00M | $190.00M | $190.00M | $158.00M |
| -Taxes Receivable | $232.00M | $219.00M | $212.00M | $212.00M | $296.00M |
| -Other Receivables | $480.00M | $540.00M | $510.00M | $510.00M | $498.00M |
| Restricted Cash | $72.00M | $73.00M | $72.00M | $72.00M | $68.00M |
| Total Non-Current Assets | $23.69B | $23.97B | $24.48B | $24.48B | $24.56B |
| Net PPE | $1.09B | $1.14B | $1.18B | $1.18B | $1.14B |
| -Gross PPE | $1.09B | $1.14B | $1.52B | $1.52B | $1.14B |
| -Available for Sale Securities | $6.00M | $6.00M | $7.00M | $7.00M | – |
| Goodwill and Other Intangible Assets | $22.10B | $22.36B | $22.84B | $22.84B | $23.05B |
| -Goodwill | $15.62B | $15.65B | $15.83B | $15.83B | $15.80B |
| -Other Intangible Assets | $6.48B | $6.71B | $7.02B | $7.02B | $7.24B |
| Other Non-Current Assets | $194.00M | $175.00M | $144.00M | $144.00M | $135.00M |
| Total Liabilities | $18.86B | $18.77B | $19.58B | $19.58B | $19.42B |
| Total Current Liabilities | $5.07B | $4.98B | $5.04B | $5.04B | $4.96B |
| Payables | $1.17B | $1.14B | $1.23B | $1.23B | $1.06B |
| -Accounts Payable | $341.00M | $427.00M | $386.00M | $386.00M | $402.00M |
| -Total Tax Payable | $827.00M | $714.00M | $845.00M | $845.00M | $654.00M |
| Short-Term Debt and Capital Lease Obligation | $259.00M | $324.00M | $239.00M | $239.00M | $273.00M |
| -Current Debt | $106.00M | $171.00M | $109.00M | $109.00M | $146.00M |
| -Current Capital Lease Obligation | $153.00M | $153.00M | $130.00M | $130.00M | $127.00M |
| Other Current Liabilities | $1.99B | $1.94B | $1.93B | $1.93B | $1.92B |
| Total Non-Current Liabilities | $13.79B | $13.79B | $14.54B | $14.54B | $14.46B |
| Long Term Debt and Capital Lease Obligation | $12.30B | $12.24B | $12.63B | $12.63B | $12.41B |
| -Long Term Debt | $11.87B | $11.79B | $12.16B | $12.16B | $11.95B |
| -Long Term Capital Lease Obligation | $428.00M | $442.00M | $476.00M | $476.00M | $458.00M |
| Other Non-Current Liabilities | $497.00M | $511.00M | $801.00M | $801.00M | $933.00M |
| Total Equity | $9.36B | $9.71B | $9.70B | $9.70B | $9.92B |
| Stockholders' Equity | $8.75B | $9.06B | $9.04B | $9.04B | $9.24B |
| Capital Stock | $36.00M | $36.00M | $36.00M | $36.00M | $36.00M |
| -Common Stock | $36.00M | $36.00M | $36.00M | $36.00M | $36.00M |
| Additional Paid-In Capital | $2.13B | $2.05B | $1.99B | $1.99B | $1.93B |
| Retained Earnings | $7.84B | $8.23B | $8.12B | $8.12B | $8.34B |
| Minority Interests | $605.00M | $645.00M | $660.00M | $660.00M | $675.00M |
| -Accumulated Depreciation | – | – | -$342.00M | -$342.00M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $363.00M | $330.00M | $1.18B | $428.00M | $209.00M |
| Net Income from Continuing Operations | -$296.00M | $209.00M | -$407.00M | $10.00M | -$789.00M |
| Deferred Tax | -$53.00M | -$37.00M | -$145.00M | -$140.00M | $11.00M |
| Other Non-Cash Items | -$52.00M | -$191.00M | -$106.00M | -$49.00M | -$18.00M |
| Change in Working Capital | $265.00M | -$98.00M | -$431.00M | $128.00M | -$16.00M |
| -Change in Receivables | $24.00M | $32.00M | $0.00 | -$31.00M | $3.00M |
| -Change in Prepaid Assets | $61.00M | -$48.00M | $60.00M | -$28.00M | -$25.00M |
| -Change in Other Current Assets | -$18.00M | $20.00M | -$227.00M | $17.00M | $81.00M |
| -Change in Other Current Liabilities | $283.00M | -$167.00M | -$244.00M | $237.00M | -$128.00M |
| Net cash flow from investing | -$170.00M | -$172.00M | -$3.48B | -$346.00M | -$170.00M |
| Capital Expenditure | -$135.00M | -$120.00M | -$510.00M | -$197.00M | -$108.00M |
| Net PPE Purchase and Sale | -$14.00M | -$25.00M | -$105.00M | -$36.00M | -$13.00M |
| Net Intangibles Purchase and Sale | -$25.00M | -$32.00M | -$162.00M | -$62.00M | -$63.00M |
| Net Investment Purchase and Sale | $4.00M | $5.00M | -$21.00M | -$56.00M | $14.00M |
| Financing Cash Flow | -$55.00M | -$458.00M | $2.43B | -$89.00M | $255.00M |
| Net Issuance Payments Of Debt | $95.00M | -$294.00M | $5.22B | $194.00M | $2.17B |
| Net Common Stock Issuance | -$127.00M | -$131.00M | -$1.12B | -$279.00M | -$244.00M |
| Net Other Financing Charges | -$15.00M | -$15.00M | -$1.63B | $7.00M | – |
| Ending Cash Balance | $3.62B | $3.51B | $3.83B | $3.83B | $3.73B |
| Net Change in Cash | $138.00M | -$300.00M | $131.00M | -$7.00M | $294.00M |
| Beginning Cash Balance | $3.51B | $3.83B | $3.51B | $3.73B | $3.52B |
| Effect of Exchange Rate Changes | -$22.00M | -$27.00M | $192.00M | $105.00M | -$75.00M |
| Free Cash Flow | $189.00M | $153.00M | $407.00M | $138.00M | $25.00M |
| Net Business Purchase and Sale | – | – | -$2.69B | $0.00 | $0.00 |
| Net Other Investing Changes | – | – | $5.00M | – | – |
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