Lineage, Inc. (LINE)
Every figure this model derived for LINE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 743,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 58,000,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 1,241,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,590,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 7,893,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 268,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 987,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 5,371,000,000 | Revenues |
2026-06-30 |
| sbc | 110,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LINE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 22.92 |
| current ratio | 0.82 |
| current ratio reported | 0.78 |
| deferred revenue growth | -6.02 |
| dilution pct | 19.39 |
| ebit cagr | -11.73 |
| ev ebit | 79.67 |
| ev owner earnings | 114.15 |
| ev sales | 2.85 |
| fcf margin | 4.54 |
| growth cv | 1.36 |
| interest cover | 0.72 |
| net debt ebitda | 6.64 |
| operating margin | 3.57 |
| owner earnings margin | 2.49 |
| revenue growth | 1.03 |
| revenue growth per share | -15.37 |
| roic | 0.99 |
| rpo growth | 44.31 |
| rule of 40 | 4.61 |
| sbc pct revenue | 2.05 |
Everything else this filing tags
330 more elements from LINE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 18,900,000,000 | 2026-06-30 | 18 | USD |
LiabilitiesAndStockholdersEquity | 18,900,000,000 | 2026-06-30 | 18 | USD |
NoncurrentAssets | 13,390,000,000 | 2025-12-31 | 4 | USD |
PropertyPlantAndEquipmentGross | 12,537,000,000 | 2024-06-30 | 2 | USD |
RealEstateGrossAtCarryingValue | 11,379,000,000 | 2025-12-31 | 8 | USD |
PropertyPlantAndEquipmentNet | 11,209,000,000 | 2026-06-30 | 18 | USD |
AdditionalPaidInCapitalCommonStock | 10,795,000,000 | 2026-06-30 | 18 | USD |
Liabilities | 10,026,000,000 | 2026-06-30 | 18 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 9,724,000,000 | 2025-12-31 | 2 | USD |
SECScheduleIIIRealEstateInvestmentPropertyNet | 9,306,000,000 | 2025-12-31 | 6 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 8,874,000,000 | 2026-06-30 | 50 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 8,070,000,000 | 2025-12-31 | 2 | USD |
DebtInstrumentCarryingAmount | 6,249,000,000 | 2026-06-30 | 18 | USD |
LongTermDebtNoncurrent | 6,220,000,000 | 2026-06-30 | 18 | USD |
StockIssuedDuringPeriodValueNewIssues | 4,874,000,000 | 2024-12-31 | 15 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,857,000,000 | 2026-06-30 | 18 | USD |
Goodwill | 3,426,000,000 | 2026-06-30 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,776,000,000 | 2025-12-31 | 2 | USD |
RetainedEarningsAccumulatedDeficit | -2,760,000,000 | 2026-06-30 | 18 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 2,642,000,000 | 2025-06-30 | 17 | USD |
CostsAndExpenses | 2,568,000,000 | 2026-06-30 | 30 | USD |
FinanceLeaseLiabilityPaymentsDue | 2,132,000,000 | 2026-06-30 | 9 | USD |
RealEstateAccumulatedDepreciation | 2,073,000,000 | 2025-12-31 | 8 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 1,925,000,000 | 2025-12-31 | 4 | USD |
CostOfGoodsAndServicesSold | 1,816,000,000 | 2026-06-30 | 30 | USD |
RevenueRemainingPerformanceObligation | 1,736,000,000 | 2026-06-30 | 9 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 1,656,000,000 | 2026-06-30 | 18 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 1,655,000,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 1,632,000,000 | 2026-06-30 | 18 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 1,609,000,000 | 2025-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceived | 1,587,000,000 | 2025-12-31 | 2 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 1,512,000,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 1,428,000,000 | 2025-12-31 | 2 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts | 1,427,000,000 | 2025-12-31 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,373,000,000 | 2026-06-30 | 18 | USD |
FinanceLeaseLiability | 1,279,000,000 | 2026-06-30 | 18 | USD |
FinanceLeaseLiabilityNoncurrent | 1,195,000,000 | 2026-06-30 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,179,000,000 | 2025-12-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,116,000,000 | 2025-09-30 | 12 | USD |
FinanceLeaseRightOfUseAsset | 1,067,000,000 | 2026-06-30 | 18 | USD |
ProceedsFromLinesOfCredit | 1,063,000,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,045,000,000 | 2026-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsNet | 1,020,000,000 | 2026-06-30 | 16 | USD |
MinorityInterest | 981,000,000 | 2026-06-30 | 38 | USD |
AccountsReceivableNetCurrent | 920,000,000 | 2026-06-30 | 18 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 853,000,000 | 2026-06-30 | 9 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent | 814,000,000 | 2026-06-30 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 809,000,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 779,000,000 | 2025-12-31 | 2 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -750,000,000 | 2024-12-31 | 10 | USD |
OtherCommitment | 742,000,000 | 2025-12-31 | 2 | USD |
RepaymentsOfLinesOfCredit | 736,000,000 | 2026-06-30 | 20 | USD |
DeferredIncomeTaxLiabilities | 696,000,000 | 2025-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 660,000,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 656,000,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiability | 637,000,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 629,000,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 612,000,000 | 2026-06-30 | 18 | USD |
OperatingLeaseRightOfUseAsset | 595,000,000 | 2026-06-30 | 18 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 589,000,000 | 2026-06-30 | 18 | USD |
OperatingLeaseLiabilityNoncurrent | 574,000,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 572,000,000 | 2025-12-31 | 2 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | -542,000,000 | 2024-09-30 | 1 | USD |
RealEstateOtherAcquisitions | 507,000,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 501,000,000 | 2025-12-31 | 2 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 18 | shares |
DeferredTaxAssetsGross | 488,000,000 | 2025-12-31 | 4 | USD |
DepreciationDepletionAndAmortization | 470,000,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsNet | 439,000,000 | 2025-12-31 | 4 | USD |
RealEstateImprovements | 429,000,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 408,000,000 | 2026-06-30 | 9 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 365,000,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 363,000,000 | 2025-12-31 | 2 | USD |
Depreciation | 359,000,000 | 2026-06-30 | 17 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 327,000,000 | 2026-06-30 | 30 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 314,000,000 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -286,000,000 | 2026-06-30 | 20 | USD |
DeferredIncomeTaxLiabilitiesNet | 279,000,000 | 2026-06-30 | 18 | USD |
GeneralAndAdministrativeExpense | 279,000,000 | 2026-06-30 | 30 | USD |
PaymentsOfDividends | 269,000,000 | 2026-06-30 | 20 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 259,000,000 | 2024-12-31 | 18 | USD |
DeferredTaxLiabilities | 257,000,000 | 2025-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 256,000,000 | 2025-12-31 | 2 | USD |
MandatorilyRedeemablePreferredStockFairValueDisclosure | 251,000,000 | 2021-10-01 | 3 | USD |
ReclassificationsOfTemporaryToPermanentEquity | -229,000,000 | 2024-12-31 | 4 | USD |
CommonStockSharesIssued | 227,700,211 | 2026-06-30 | 18 | shares |
CommonStockSharesOutstanding | 227,700,211 | 2026-06-30 | 18 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 227,000,000 | 2026-06-30 | 30 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 227,000,000 | 2026-06-30 | 30 | shares |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 214,000,000 | 2025-12-31 | 2 | USD |
OtherAssetsNoncurrent | 208,000,000 | 2026-06-30 | 18 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 201,000,000 | 2026-06-30 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -184,000,000 | 2025-12-31 | 6 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 178,000,000 | 2025-12-31 | 2 | USD |
CashAndCashEquivalentsAtCarryingValue | 173,000,000 | 2024-12-31 | 6 | USD |
InterestIncomeExpenseNonoperatingNet | -171,000,000 | 2026-06-30 | 30 | USD |
NonoperatingIncomeExpense | -170,000,000 | 2026-06-30 | 30 | USD |
CapitalExpendituresIncurredButNotYetPaid | 169,000,000 | 2026-06-30 | 20 | USD |
OtherLiabilitiesNoncurrent | 168,000,000 | 2026-06-30 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 165,000,000 | 2026-06-30 | 9 | USD |
NetCashProvidedByUsedInFinancingActivities | -162,000,000 | 2026-06-30 | 20 | USD |
LeaseCost | 159,000,000 | 2026-06-30 | 30 | USD |
DepreciationNonproduction | 158,000,000 | 2025-03-31 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 156,000,000 | 2026-06-30 | 9 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 156,000,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 154,000,000 | 2026-06-30 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 149,000,000 | 2025-12-31 | 2 | USD |
InterestPaidNet | 145,000,000 | 2026-06-30 | 20 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -144,000,000 | 2026-06-30 | 18 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 141,000,000 | 2026-06-30 | 18 | USD |
DividendsPayableCurrent | 137,000,000 | 2026-06-30 | 18 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -136,000,000 | 2026-06-30 | 30 | USD |
EquityMethodInvestments | 134,000,000 | 2026-06-30 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 133,000,000 | 2026-06-30 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 130,000,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 129,000,000 | 2025-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | -122,000,000 | 2026-06-30 | 30 | USD |
InventoryNet | 122,000,000 | 2026-06-30 | 18 | USD |
DividendsCommonStock | 120,000,000 | 2025-12-31 | 17 | USD |
AmortizationOfIntangibleAssets | 115,000,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 115,000,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -115,000,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 112,000,000 | 2025-12-31 | 2 | USD |
AdjustmentForAmortization | 111,000,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 110,000,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 100,000,000 | 2026-06-30 | 9 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2024-12-31 | 6 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 96,000,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 94,000,000 | 2025-12-31 | 2 | USD |
OperatingIncomeLoss | 90,000,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 88,000,000 | 2026-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 87,000,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 85,000,000 | 2026-06-30 | 7 | USD |
FinanceLeaseLiabilityCurrent | 84,000,000 | 2026-06-30 | 18 | USD |
PrepaidExpenseCurrent | 84,000,000 | 2026-06-30 | 18 | USD |
ProfitLoss | -83,000,000 | 2026-06-30 | 38 | USD |
PaymentsForRepurchaseOfCommonStock | 82,000,000 | 2025-12-31 | 16 | USD |
StockRepurchasedDuringPeriodValue | 82,000,000 | 2025-12-31 | 18 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | -80,000,000 | 2026-06-30 | 30 | USD |
ContractWithCustomerLiabilityCurrent | 78,000,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 78,000,000 | 2026-06-30 | 9 | USD |
NetIncomeLoss | -75,000,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 71,000,000 | 2026-06-30 | 9 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -70,000,000 | 2026-06-30 | 30 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -70,000,000 | 2026-06-30 | 30 | USD |
OtherSundryLiabilitiesNoncurrent | 70,000,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 70,000,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 69,000,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueAcquisitions | 69,000,000 | 2022-12-31 | 1 | USD |
RealEstateCostOfRealEstateSold | 67,000,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -64,000,000 | 2026-06-30 | 30 | USD |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease | 64,000,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 63,000,000 | 2026-06-30 | 18 | USD |
OtherAssetsCurrent | 57,000,000 | 2026-06-30 | 18 | USD |
OperatingLeaseCost | 54,000,000 | 2026-06-30 | 30 | USD |
FinanceLeaseRightOfUseAssetAmortization | 53,000,000 | 2026-06-30 | 30 | USD |
WorkersCompensationLiabilityCurrentAndNoncurrent | 53,000,000 | 2026-06-30 | 18 | USD |
AllocatedShareBasedCompensationExpense | 53,000,000 | 2026-06-30 | 26 | USD |
GainLossOnSaleOfBusiness | -52,000,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 51,000,000 | 2026-06-30 | 7 | USD |
OperatingLeasePayments | 51,000,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsOther | 50,000,000 | 2025-12-31 | 4 | USD |
PaymentsToMinorityShareholders | 49,000,000 | 2024-09-30 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 49,000,000 | 2025-12-31 | 4 | USD |
GoodwillImpairmentLoss | 48,000,000 | 2025-12-31 | 12 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 48,000,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 46,000,000 | 2025-12-31 | 4 | USD |
DefinedContributionPlanCostRecognized | 45,000,000 | 2025-12-31 | 6 | USD |
FinanceLeaseInterestExpense | 44,000,000 | 2026-06-30 | 30 | USD |
FinanceLeaseInterestPaymentOnLiability | 44,000,000 | 2026-06-30 | 30 | USD |
MinorityInterestDecreaseFromRedemptions | 42,000,000 | 2024-12-31 | 7 | USD |
FinanceLeasePrincipalPayments | 40,000,000 | 2026-06-30 | 30 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -40,000,000 | 2026-06-30 | 11 | USD |
DeferredCostsCurrent | 39,000,000 | 2024-12-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | 35,000,000 | 2026-06-30 | 20 | USD |
WorkersCompensationLiabilityNoncurrent | 34,000,000 | 2025-12-31 | 12 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 33,000,000 | 2026-06-30 | 18 | USD |
AssetImpairmentCharges | 31,000,000 | 2025-09-30 | 13 | USD |
OtherComprehensiveIncomeLossNetOfTax | -25,000,000 | 2026-06-30 | 34 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -24,000,000 | 2025-12-31 | 6 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -24,000,000 | 2025-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 23,000,000 | 2026-06-30 | 34 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 23,000,000 | 2025-12-31 | 4 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -22,000,000 | 2025-12-31 | 6 | USD |
InsuredEventGainLoss | 21,000,000 | 2026-06-30 | 20 | USD |
ProceedsFromSaleOfProductiveAssets | 21,000,000 | 2026-06-30 | 17 | USD |
DerivativeAssetsCurrent | 20,000,000 | 2025-09-30 | 4 | USD |
IncreaseDecreaseInInventories | -19,000,000 | 2026-06-30 | 20 | USD |
DeferredFinanceCostsNet | 18,000,000 | 2026-06-30 | 18 | USD |
RestructuringSettlementAndImpairmentProvisions | -18,000,000 | 2025-06-30 | 17 | USD |
SECScheduleIIIRealEstateWritedownOrReserveAmount | 18,000,000 | 2025-12-31 | 6 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 18,000,000 | 2026-06-30 | 7 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 16,000,000 | 2025-12-31 | 6 | USD |
InsuranceSettlementsReceivable | 15,000,000 | 2026-06-30 | 18 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 15,000,000 | 2026-06-30 | 30 | USD |
TemporaryEquityAccretionToRedemptionValue | 15,000,000 | 2024-12-31 | 18 | USD |
ProceedsFromCollectionOfNotesReceivable | 15,000,000 | 2024-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -14,000,000 | 2026-06-30 | 30 | USD |
CurrentIncomeTaxExpenseBenefit | 14,000,000 | 2025-12-31 | 6 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 14,000,000 | 2025-12-31 | 3 | USD |
PaymentsOfFinancingCosts | 13,000,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 13,000,000 | 2025-12-31 | 4 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | -13,000,000 | 2025-12-31 | 3 | USD |
AmortizationOfFinancingCosts | 12,000,000 | 2025-12-31 | 24 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 12,000,000 | 2026-06-30 | 14 | USD |
GoodwillAcquiredDuringPeriod | 11,000,000 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 11,000,000 | 2026-06-30 | 30 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 11,000,000 | 2026-06-30 | 12 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -11,000,000 | 2024-12-31 | 5 | USD |
UnrecognizedTaxBenefits | 11,000,000 | 2025-12-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 10,000,000 | 2026-06-30 | 18 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 10,000,000 | 2026-06-30 | 9 | USD |
IncomeTaxesPaidNet | 10,000,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 10,000,000 | 2025-12-31 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 10,000,000 | 2025-09-30 | 4 | USD |
DebtInstrumentUnamortizedDiscount | 9,000,000 | 2026-06-30 | 18 | USD |
SubleaseIncome | 9,000,000 | 2026-06-30 | 30 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 9,000,000 | 2026-06-30 | 18 | USD |
CurrentForeignTaxExpenseBenefit | 9,000,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpense | 9,000,000 | 2024-12-31 | 5 | USD |
InterestCostsCapitalizedAdjustment | 9,000,000 | 2026-06-30 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -8,000,000 | 2026-06-30 | 20 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -8,000,000 | 2026-06-30 | 30 | USD |
OtherOperatingActivitiesCashFlowStatement | 8,000,000 | 2026-06-30 | 16 | USD |
TemporaryEquityDividendsAdjustment | 8,000,000 | 2024-12-31 | 11 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 8,000,000 | 2025-12-31 | 2 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 8,000,000 | 2025-12-31 | 3 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 8,000,000 | 2026-06-30 | 2 | USD |
InterestExpenseMandatorilyRedeemableFinancialInstrumentLiabilityClassified | 8,000,000 | 2026-06-30 | 4 | USD |
AmortizationOfFinancingCostsAndDiscounts | 7,000,000 | 2026-06-30 | 26 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 7,000,000 | 2025-12-31 | 4 | USD |
DeferredCompensationPlanAssets | 7,000,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesOther | 7,000,000 | 2025-12-31 | 4 | USD |
PaymentsToAcquireInvestments | 7,000,000 | 2025-03-31 | 5 | USD |
DeferredIncomeTaxExpenseBenefit | -6,000,000 | 2026-06-30 | 20 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 6,000,000 | 2025-12-31 | 16 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 6,000,000 | 2026-06-30 | 30 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 6,000,000 | 2023-12-31 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 6,000,000 | 2025-12-31 | 10 | USD |
OtherNoncashIncomeExpense | -6,000,000 | 2025-09-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 6,000,000 | 2025-12-31 | 1 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -5,000,000 | 2026-06-30 | 20 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | -5,000,000 | 2026-06-30 | 30 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 5,000,000 | 2025-12-31 | 6 | USD |
DerivativeGainLossOnDerivativeNet | 4,000,000 | 2026-06-30 | 30 | USD |
GoodwillPurchaseAccountingAdjustments | 4,000,000 | 2025-12-31 | 8 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 4,000,000 | 2024-06-30 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 4,000,000 | 2026-06-30 | 18 | USD |
TangibleAssetImpairmentCharges | 4,000,000 | 2025-12-31 | 24 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 4,000,000 | 2023-12-31 | 4 | USD |
IncomeTaxReconciliationTaxContingencies | 4,000,000 | 2024-12-31 | 5 | USD |
IncomeTaxReconciliationTaxCredits | 4,000,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 4,000,000 | 2025-12-31 | 4 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 3,000,000 | 2026-06-30 | 30 | USD |
GainsLossesOnExtinguishmentOfDebt | -3,000,000 | 2025-12-31 | 24 | USD |
IncomeLossFromEquityMethodInvestments | -3,000,000 | 2026-06-30 | 30 | USD |
IncomeTaxExpenseBenefit | 3,000,000 | 2026-06-30 | 30 | USD |
InvestmentIncomeInterest | 3,000,000 | 2026-06-30 | 30 | USD |
CurrentFederalTaxExpenseBenefit | 3,000,000 | 2025-12-31 | 6 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 3,000,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationOtherAdjustments | 3,000,000 | 2025-12-31 | 6 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 3,000,000 | 2025-12-31 | 3 | USD |
TemporaryEquitySharesOutstanding | 2,214,553 | 2026-06-30 | 18 | shares |
CommonStockValue | 2,000,000 | 2026-06-30 | 18 | USD |
LongTermDebtCurrent | 2,000,000 | 2026-06-30 | 18 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 2,000,000 | 2026-06-30 | 18 | USD |
RestrictedCashCurrent | 2,000,000 | 2024-12-31 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,000,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireEquityMethodInvestments | 2,000,000 | 2026-06-30 | 11 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 2,000,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,000,000 | 2025-12-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,000,000 | 2026-06-30 | 20 | USD |
NotesAndLoansReceivableNetCurrent | 1,000,000 | 2025-03-31 | 8 | USD |
PreferredStockLiquidationPreferenceValue | 1,000,000 | 2024-06-30 | 4 | USD |
ProvisionForDoubtfulAccounts | 1,000,000 | 2026-06-30 | 20 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,000,000 | 2025-12-31 | 7 | USD |
OtherNonoperatingIncomeExpense | 1,000,000 | 2026-06-30 | 24 | USD |
TemporaryEquityNetIncome | -1,000,000 | 2024-12-31 | 5 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,000,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 1,000,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,000,000 | 2025-12-31 | 6 | USD |
MultiemployerPlanEmployerContributionCost | 1,000,000 | 2024-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 1,000,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 1,000,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,000,000 | 2025-12-31 | 6 | USD |
RestrictedCash | 1,000,000 | 2025-12-31 | 8 | USD |
RestructuringCostsAndAssetImpairmentCharges | -1,000,000 | 2026-06-30 | 13 | USD |
StockRepurchasedDuringPeriodShares | 254,680 | 2024-06-30 | 4 | shares |
TreasuryStockSharesAcquired | 156,562 | 2025-12-31 | 16 | shares |
TreasuryStockAcquiredAverageCostPerShare | 36 | 2025-12-31 | 12 | USD/shares |
NumberOfReportableSegments | 2 | 2026-06-30 | 9 | segment |
NumberOfReportingUnits | 2 | 2024-12-31 | 1 | reportable_segment |
CommonStockDividendsPerShareDeclared | 1 | 2026-06-30 | 30 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2025-12-31 | 2 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 30 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 30 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 1 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 18 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 18 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 25 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 19 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-18 | 7 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
DebtInstrumentUnamortizedPremium | 0 | 2025-12-31 | 14 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 0 | 2024-06-30 | 4 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 0 | 2026-06-30 | 22 | USD |
NotesAndLoansReceivableNetNoncurrent | 0 | 2025-03-31 | 8 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2026-06-30 | 20 | USD |
PreferredStockSharesIssued | 0 | 2024-12-31 | 6 | shares |
PreferredStockSharesOutstanding | 0 | 2024-12-31 | 6 | shares |
PreferredStockValue | 0 | 2024-12-31 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2024-06-30 | 2 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2026-06-30 | 18 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 0 | 2026-06-30 | 29 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 0 | 2026-06-30 | 50 | USD |
LiabilitiesAssumed1 | 0 | 2025-12-31 | 10 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 0 | 2025-12-31 | 10 | USD |
ProceedsFromContributedCapital | 0 | 2025-12-31 | 8 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2025-12-31 | 10 | USD |
StockIssued1 | 0 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 0 | 2024-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 0 | 2024-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 6 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 0 | 2025-12-31 | 7 | USD |
What to be careful about
What this model itself distrusts about LINE's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- growth rests on 3 of 4 inputs; not tagged: sustained growth