Financial insights of LBRDP

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-12-31	2025-09-30
Selling, general and administrative, including stock-based compensation (note 8)	-	-	8
General and administrative, including stock-based compensation	5	12	-
Operating income (loss)	-5	-12*	-8
Interest expense	24	26*	28
Share of earnings (losses) of affiliate (note 5)	308	-2,287*	295
Gain (loss) on dilution of investment in affiliate (note 5)	-70	-45*	-17
Realized and unrealized losss (gaines) on financial instruments, net (note 4)	-3	-3*	18
Other, net	1	14*	-5
Earnings (loss) before income taxes	207	-2,359*	255
Net earnings (loss) from continuing operations	-	-	255
Income tax benefit (expense)	4	-231*	-
Net earnings (loss) from continuing operations	203	-2,128*	-
Net earnings (loss) from discontinuing operations	-	-	-409
Net earnings (loss)	-	-	-154
Net earnings (loss) from discontinued operations	-	-86*	-
Net earnings (loss)	203	-2,214	-154

Basic Average Shares	143,000,000	143,000,000	143,000,000
Diluted Average Shares	144,000,000	142,000,000	144,000,000

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.