Financial Statements — CPA
Balance Sheet
(in billions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 0.38 | 0.61 | 0.21 | 0.12 | 0.21 | 0.12 | 0.16 |
| Inventory | 0.15 | 0.13 | 0.12 | 0.09 | 0.07 | 0.07 | 0.07 |
| Total Current Assets | 1.78 | 1.58 | 1.27 | 1.24 | 1.24 | 1.22 | 1.23 |
| Total Non-current Assets | 4.80 | 4.17 | 3.93 | 3.45 | 3.01 | 2.63 | 3.12 |
| Total Assets | 6.58 | 5.74 | 5.20 | 4.69 | 4.25 | 3.85 | 4.36 |
| Total Current Liabilities | 1.36 | 1.36 | 1.28 | 1.19 | 1.05 | 0.81 | 1.00 |
| Total Non-current Liabilities | 2.45 | 2.01 | 1.80 | 2.00 | 1.90 | 1.76 | 1.42 |
| Total Liabilities | 3.81 | 3.37 | 3.07 | 3.20 | 2.95 | 2.57 | 2.42 |
| Retained Earnings | 2.84 | 2.43 | 2.10 | 1.72 | 1.37 | 1.32 | 1.97 |
| Total Stockholder Equity | 2.78 | 2.37 | 2.12 | 1.49 | 1.30 | 1.28 | 1.93 |
Income Statement
(in billions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 3.62 | 3.45 | 3.46 | 2.97 | 1.51 | 0.80 | 2.71 |
| Total Operating Expenses | 2.80 | 2.69 | 2.65 | 2.51 | 1.36 | 1.26 | 2.36 |
| Operating Income | 0.82 | 0.75 | 0.81 | 0.45 | 0.15 | (0.46) | 0.35 |
| Pretax Income | 0.78 | 0.71 | 0.61 | 0.39 | 0.05 | (0.63) | 0.29 |
| Tax Provision | 0.10 | 0.10 | 0.10 | 0.04 | 0.01 | (0.02) | 0.05 |
| Net Income | 0.67 | 0.61 | 0.51 | 0.35 | 0.04 | (0.61) | 0.25 |
| Basic EPS | 16.28 | 14.55 | 12.78 | 8.58 | -- | -- | -- |
| Diluted EPS | 16.28 | 14.55 | 12.78 | 7.88 | -- | -- | -- |
Cash Flow Statement
(in billions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 1.15 | 1.00 | 1.04 | 0.76 | 0.51 | 0.01 | 0.78 |
| Investing Cash Flow | (1.32) | (0.34) | (0.54) | (0.55) | (0.46) | (0.09) | (0.19) |
| Financing Cash Flow | (0.04) | (0.22) | (0.39) | (0.27) | 0.09 | 0.09 | (0.55) |
