Financial Statements — TTAM
Balance Sheet
(in billions USD)| Metric | FY
2025 | FY
2024 |
|---|
| Cash & Equivalents | 0.21 | 0.01 |
| Inventory | 0.23 | 0.23 |
| Total Current Assets | 0.61 | 0.38 |
| Goodwill | 0.22 | 0.22 |
| Total Non-current Assets | 1.28 | 1.18 |
| Total Assets | 1.89 | 1.57 |
| Total Current Liabilities | 0.20 | 0.24 |
| Total Non-current Liabilities | 0.66 | 0.58 |
| Total Liabilities | 0.86 | 0.82 |
| Retained Earnings | 0.78 | 0.60 |
| Total Stockholder Equity | 1.03 | 0.75 |
Income Statement
(in billions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 |
|---|
| Total Revenue | 1.66 | 1.63 |
| Cost of Revenue* | 1.23 | 1.22 |
| Gross Profit | 0.43 | 0.42 |
| Selling, General & Admin | 0.13 | 0.13 |
| Total Operating Expenses* | 0.17 | 0.17 |
| Operating Income | 0.27 | 0.25 |
| Pretax Income | 0.24 | 0.22 |
| Tax Provision | 0.06 | 0.06 |
| Net Income | 0.19 | 0.17 |
| Basic EPS | 1.01 | 0.95 |
| Diluted EPS | 1.01 | 0.95 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 |
|---|
| Operating Cash Flow | 295.41 | 248.04 |
| Investing Cash Flow | (152.18) | (135.80) |
| Financing Cash Flow | 56.39 | (123.33) |
