Financial Statements — FRFHF
Balance Sheet
(in billions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 6.24 | 6.11 | 5.12 | 6.12 | 11.69 | 5.26 | 4.61 |
| Total Assets | 107.79 | 96.78 | 91.99 | 92.13 | 86.65 | 74.05 | 70.51 |
| Total Liabilities | 76.91 | 68.43 | 64.28 | 71.79 | 65.33 | 56.53 | 52.60 |
| Total Stockholder Equity | 30.87 | 28.35 | 27.70 | 20.34 | 21.32 | 17.53 | 17.91 |
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 | -- | -- | -- | 28.05 | 26.47 | 19.79 | 21.53 |
| Operating Income | 6.10 | 6.68 | 5.71 | 2.98 | 1.61 | 0.62 | 1.28 |
| Tax Provision | 1.16 | 1.38 | 0.81 | 0.43 | 0.73 | 0.21 | 0.26 |
| Net Income | 5.28 | 4.26 | 5.09 | 1.29 | 3.67 | 0.04 | 1.97 |
| Diluted EPS | 213.78 | 160.56 | 173.24 | 43.49 | 122.25 | 6.29 | 69.79 |
Cash Flow Statement
(in billions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 2.42 | 3.99 | (0.04) | (4.42) | 6.64 | 0.14 | 1.36 |
| Investing Cash Flow | (0.52) | (1.32) | 0.09 | 0.38 | 1.84 | (0.05) | (1.20) |
| Financing Cash Flow | (1.82) | (1.56) | (1.07) | (1.29) | (1.19) | 0.44 | (0.84) |
