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Financial Statements — ETOR

Balance Sheet

(in billions USD)
MetricFY 2025
Cash & Equivalents1.07
Total Current Assets1.68
Total Assets1.79
Total Current Liabilities0.34
Total Liabilities*0.40
Retained Earnings0.17
Total Stockholder Equity1.39

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)
MetricFY 2025
Interest Expense37.54
Pretax Income253.40
Tax Provision37.71
Net Income215.70
Basic EPS2.58
Diluted EPS2.27

Cash Flow Statement

(in millions USD)
MetricFY 2025
Operating Cash Flow318.25
Investing Cash Flow(143.54)
Financing Cash Flow319.95