Financial Statements — FSV
Balance Sheet
(in billions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 0.15 | 0.23 | 0.19 | 0.14 | 0.17 | 0.18 | 0.12 |
| Total Current Assets | 1.50 | 1.56 | 1.36 | 1.11 | 0.96 | 0.82 | 0.67 |
| Real Estate Assets | 0.29 | 0.25 | 0.20 | 0.17 | 0.14 | 0.13 | 0.13 |
| Total Assets | 4.28 | 4.19 | 3.63 | 2.77 | 2.51 | 2.20 | 1.96 |
| Total Current Liabilities | 0.88 | 0.85 | 0.77 | 0.64 | 0.62 | 0.54 | 0.36 |
| Long-term Debt | 1.07 | 1.26 | 1.14 | 0.70 | 0.60 | 0.53 | 0.77 |
| Retained Earnings | -- | -- | -- | -- | -- | -- | 0.05 |
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 | 5.50 | 5.22 | 4.33 | 3.75 | 3.25 | 2.77 | 2.41 |
| Operating Income | 0.34 | 0.34 | 0.24 | 0.22 | 0.20 | 0.17 | (0.17) |
| Net Income | 0.19 | 0.19 | 0.15 | 0.15 | 0.16 | 0.11 | (0.23) |
| Diluted EPS | 3.17 | 2.97 | 2.24 | 2.72 | 3.05 | 2.02 | (6.58) |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 445.94 | 285.67 | 280.36 | 105.89 | 167.27 | 291.77 | 107.81 |
| Capital Expenditures | 127.71 | 112.80 | 92.73 | 77.61 | 58.20 | 39.42 | 46.63 |
| Free Cash Flow* | 318.24 | 172.88 | 187.63 | 28.28 | 109.07 | 252.35 | 61.18 |
| Investing Cash Flow | (245.20) | (323.70) | (646.33) | (160.80) | (206.32) | (142.26) | (614.96) |
| Financing Cash Flow | (263.33) | 74.41 | 413.95 | 18.78 | 24.43 | (75.20) | 561.14 |
* Derived from reported values
