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Financial Statements — SOBO

Balance Sheet

(in billions USD)
MetricFY 2025FY 2024
Cash & Equivalents0.550.40
Accounts Receivable1.111.19
Inventory0.100.21
Total Current Assets2.022.20
Property, Plant & Equipment8.218.21
Total Non-current Assets*9.189.13
Total Assets11.1911.33
Total Current Liabilities1.341.76
Total Non-current Liabilities*7.146.96
Total Liabilities8.488.72
Retained Earnings(0.03)(0.05)
Total Stockholder Equity*2.712.61

* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)
MetricFY 2025FY 2024
Total Revenue1.992.12
Cost of Revenue0.310.38
Gross Profit1.671.74
Total Operating Expenses--0.65
Operating Income--1.09
Pretax Income0.500.42
Tax Provision0.060.10
Net Income0.430.32
Basic EPS2.081.52
Diluted EPS2.071.52

Cash Flow Statement

(in millions USD)
MetricFY 2025FY 2024
Operating Cash Flow717.00529.00
Capital Expenditures178.00141.00
Free Cash Flow*539.00388.00
Investing Cash Flow(175.00)(80.00)
Financing Cash Flow(411.00)(307.00)

* Derived from reported values

Dividends Per Share

(USD)
MetricFY 2025FY 2024
Dividends Per Share0.500.50