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Financial Statements — AU
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.91 | 2.00 | 1.43 | 1.00 | 0.96 | 0.72 |
| Inventory | 1.08 | 1.03 | 1.06 | 0.77 | 0.83 | 0.80 |
| Total Current Assets | 4.65 | 4.01 | 3.13 | 2.21 | 2.17 | 1.86 |
| Total Non-current Assets | 10.43 | 10.12 | 10.02 | 6.15 | 6.00 | 5.97 |
| Total Assets | 15.08 | 14.13 | 13.16 | 8.37 | 8.18 | 7.83 |
| Total Current Liabilities | 1.62 | 1.34 | 1.44 | 1.21 | 1.21 | 0.86 |
| Total Non-current Liabilities | 3.54 | 3.49 | 3.20 | 3.16 | 3.23 | 3.03 |
| Total Liabilities | 5.16 | 4.84 | 4.64 | 4.37 | 4.43 | 3.89 |
| Total Stockholder Equity | 9.92 | 9.29 | 8.51 | 4.00 | 3.74 | 3.94 |
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Income Statement
(in billions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Total Revenue | 4.41 | 2.55 | 2.19 |
| Cost of Revenue* | 2.37 | 1.80 | 1.75 |
| Gross Profit | 2.04 | 0.75 | 0.44 |
| Selling, General & Admin | 0.06 | 0.07 | 0.04 |
| Total Operating Expenses | 1.59 | 1.27 | -- |
| Pretax Income | 1.78 | 0.58 | 0.08 |
| Tax Provision | 0.43 | 0.26 | 0.11 |
| Net Income | 1.35 | 0.32 | (0.04) |
| Basic EPS | 2.19 | 0.74 | (0.09) |
| Diluted EPS | 2.19 | 0.74 | (0.09) |
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* Derived from reported values
Cash Flow Statement
(in billions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Operating Cash Flow | 1.74 | 0.67 | 0.29 |
| Investing Cash Flow | (0.48) | (0.34) | (0.39) |
| Financing Cash Flow | (0.64) | (0.29) | (0.25) |
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