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Financial Statements — FDXF
Balance Sheet
(in billions USD)| Metric | Q4 2026 | Q3 2026 |
|---|---|---|
| Accounts Receivable | 1.15 | 1.26 |
| Total Current Assets | 1.51 | 1.85 |
| Property, Plant & Equipment | 2.92 | 2.91 |
| Goodwill | 0.60 | 0.60 |
| Total Non-current Assets* | 5.38 | 5.37 |
| Total Assets | 6.88 | 7.22 |
| Accounts Payable | 0.11 | 0.21 |
| Total Current Liabilities | 0.99 | 1.14 |
| Long-term Debt | 4.26 | 4.20 |
| Total Non-current Liabilities | 6.39 | 6.33 |
| Total Liabilities* | 7.38 | 7.47 |
| Retained Earnings | (0.51) | (0.28) |
| Total Stockholder Equity | (0.50) | (0.25) |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 |
|---|---|
| Total Revenue | 2.44 |
| Operating Income | 0.25 |
| Pretax Income | 0.20 |
| Tax Provision | 0.06 |
| Net Income | 0.15 |
| Basic EPS | 0.98 |
| Diluted EPS | 0.98 |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 |
|---|---|
| Operating Cash Flow | 390.00 |
| Capital Expenditures | 151.00 |
| Free Cash Flow* | 239.00 |
| Investing Cash Flow | (138.00) |
| Financing Cash Flow | (114.00) |
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* Derived from reported values