Financial Statements — PSFE
Balance Sheet
(in billions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Cash & Equivalents | 0.25 | 0.22 | 0.20 | 0.26 | 0.31 |
| Accounts Receivable | 0.14 | 0.16 | 0.16 | 0.16 | 0.15 |
| Total Current Assets | 1.75 | 1.68 | 1.91 | 2.50 | 2.34 |
| Property, Plant & Equipment | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 |
| Goodwill | 2.08 | 1.98 | 2.02 | 2.00 | 3.65 |
| Intangible Assets | 0.87 | 0.98 | 1.16 | 1.29 | 1.20 |
| Total Non-current Assets | 0.07 | 0.06 | 0.04 | 0.05 | 0.05 |
| Total Assets | 4.80 | 4.81 | 5.23 | 5.96 | 7.27 |
| Accounts Payable | 0.06 | 0.06 | 0.05 | 0.05 | 0.02 |
| Short-term Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 1.41 | 1.45 | 1.71 | 2.30 | 1.66 |
| Long-term Debt | 2.62 | 2.36 | 2.50 | 2.64 | 2.76 |
| Total Non-current Liabilities* | 2.73 | 2.48 | 2.63 | 2.80 | 2.90 |
| Total Liabilities | 4.15 | 3.93 | 4.34 | 5.10 | 4.56 |
| Retained Earnings | (2.42) | (2.24) | (2.26) | (2.24) | (0.38) |
| Total Stockholder Equity* | 0.66 | 0.88 | 0.88 | 0.86 | 2.57 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Total Revenue | 1.70 | 1.70 | 1.60 | 1.50 | 1.49 |
| Cost of Revenue | 0.74 | 0.72 | 0.66 | 0.61 | 0.60 |
| Gross Profit | 0.96 | 0.99 | 0.94 | 0.88 | 0.89 |
| Research & Development | -- | -- | -- | -- | 0.01 |
| Selling, General & Admin | 0.56 | 0.58 | 0.51 | 0.53 | 0.55 |
| Total Operating Expenses | 0.89 | 0.86 | 0.78 | 2.75 | 1.16 |
| Operating Income | 0.07 | 0.13 | 0.16 | (1.87) | (0.27) |
| Interest Expense | 0.14 | 0.14 | 0.15 | 0.13 | 0.17 |
| Pretax Income | (0.07) | 0.01 | 0.02 | (1.91) | (0.20) |
| Tax Provision | 0.11 | (0.01) | 0.04 | (0.05) | (0.09) |
| Net Income | (0.18) | 0.02 | (0.02) | (1.86) | (0.11) |
| Basic EPS | (3.14) | 0.36 | (0.33) | (30.78) | (0.15) |
| Diluted EPS | (3.14) | 0.36 | (0.33) | (30.78) | (0.15) |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 |
|---|
| Operating Cash Flow | 236.16 | 253.80 | 234.02 | 924.08 | 224.47 |
| Capital Expenditures | 12.58 | 15.94 | 12.85 | 4.54 | 5.62 |
| Free Cash Flow* | 223.58 | 237.87 | 221.17 | 919.54 | 218.85 |
| Investing Cash Flow | (140.41) | (108.38) | (135.24) | (575.59) | (411.27) |
| Financing Cash Flow | (163.38) | (280.80) | (771.03) | (80.54) | 483.28 |
* Derived from reported values
