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Financial Statements — PBR
Balance Sheet
(in billions USD)| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.00 | 3.27 | 7.88 | 12.73 | 10.35 | 8.00 | 16.29 | 10.47 |
| Inventory | 8.23 | 6.71 | 7.34 | 7.68 | 8.14 | 8.78 | 9.51 | 7.26 |
| Total Current Assets | 24.90 | 21.84 | 28.66 | 32.45 | 28.39 | 31.25 | 42.91 | 30.15 |
| Total Non-current Assets | 190.40 | 159.81 | 161.79 | 184.62 | 177.13 | 155.94 | 148.91 | 144.20 |
| Total Current Liabilities | 32.83 | 31.46 | 32.02 | 33.86 | 31.46 | 31.38 | 32.68 | 24.18 |
| Total Non-current Liabilities | 108.84 | 90.84 | 90.79 | 104.23 | 96.82 | 85.98 | 80.33 | 80.36 |
| Total Liabilities | 141.67 | 122.30 | 122.80 | 138.09 | 128.27 | 117.36 | 113.00 | 104.54 |
| Retained Earnings | 8.69 | -- | 1.83 | 2.00 | -- | -- | -- | -- |
| Total Stockholder Equity | 73.63 | 59.35 | 67.65 | 78.97 | 77.25 | 69.84 | 78.82 | 69.81 |
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Income Statement
(in billions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Total Revenue | 21.04 | 23.47 | 22.98 | 34.70 | 20.98 |
| Cost of Revenue* | 11.03 | 11.74 | 11.34 | 15.24 | 10.16 |
| Gross Profit | 10.01 | 11.73 | 11.64 | 19.46 | 10.82 |
| Selling, General & Admin | 0.46 | 0.55 | 0.39 | (0.32) | 0.26 |
| Total Operating Expenses* | 4.66 | 5.02 | 3.16 | (0.09) | 1.93 |
| Operating Income | 5.35 | 6.71 | 8.48 | 19.56 | 8.90 |
| Pretax Income | 6.41 | (0.35) | 8.44 | 16.35 | 11.94 |
| Tax Provision | 1.65 | (0.03) | 2.58 | 5.31 | 3.78 |
| Net Income | 4.76 | (0.32) | 5.86 | 11.04 | 8.16 |
| Basic EPS | 0.37 | (0.03) | 0.45 | 0.84 | -- |
| Diluted EPS | 0.37 | (0.03) | -- | -- | -- |
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* Derived from reported values
Cash Flow Statement
(in billions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 |
|---|---|---|---|---|
| Operating Cash Flow | 16.03 | 18.47 | 19.99 | 0.02 |
| Investing Cash Flow | (4.33) | (5.36) | (1.90) | 2.63 |
| Financing Cash Flow | (8.16) | (17.54) | (15.78) | (21.25) |
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