Financial Statements — AGI
Balance Sheet
(in billions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 0.62 | 0.33 | 0.22 | 0.13 | 0.17 | 0.22 | 0.18 |
| Inventory | 0.23 | 0.23 | 0.27 | 0.23 | 0.20 | 0.15 | 0.13 |
| Total Current Assets | 1.14 | 0.65 | 0.59 | 0.44 | 0.46 | 0.47 | 0.39 |
| Total Non-current Assets* | 5.25 | 4.69 | 3.42 | 3.23 | 3.16 | 3.16 | 3.00 |
| Total Assets | 6.38 | 5.34 | 4.00 | 3.67 | 3.62 | 3.64 | 3.40 |
| Total Current Liabilities | 0.57 | 0.43 | 0.25 | 0.18 | 0.16 | 0.15 | 0.13 |
| Total Non-current Liabilities* | 1.37 | 1.32 | 0.83 | 0.77 | 0.73 | 0.64 | 0.57 |
| Total Liabilities | 1.94 | 1.75 | 1.08 | 0.95 | 0.89 | 0.79 | 0.70 |
| Retained Earnings | 0.22 | (0.61) | (0.88) | (1.05) | (1.05) | (0.96) | (1.09) |
| Total Stockholder Equity | 4.45 | 3.58 | 2.92 | 2.72 | 2.74 | 2.85 | 2.70 |
* Derived from reported values
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 | 1.81 | 1.35 | 1.02 | 0.82 | 0.82 | 0.75 | 0.68 |
| Operating Income | 1.10 | 0.56 | 0.32 | 0.11 | 0.01 | 0.23 | 0.13 |
| Interest Expense | 0.00 | 0.00 | -- | -- | -- | -- | -- |
| Pretax Income | 1.09 | 0.50 | 0.29 | 0.10 | 0.00 | 0.22 | 0.13 |
| Tax Provision | 0.20 | 0.22 | 0.08 | 0.07 | 0.07 | 0.07 | 0.03 |
| Net Income | 0.89 | 0.28 | 0.21 | 0.04 | (0.07) | 0.14 | 0.10 |
| Basic EPS | 2.11 | 0.70 | 0.53 | 0.09 | (0.17) | 0.37 | 0.25 |
| Diluted EPS | 2.10 | 0.69 | 0.53 | 0.09 | (0.17) | 0.37 | 0.24 |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 795.30 | 661.10 | 472.70 | 298.50 | 356.50 | 368.40 | 260.40 |
| Investing Cash Flow | (356.90) | (467.10) | (351.80) | (312.70) | (357.10) | (314.10) | (267.60) |
| Financing Cash Flow | (143.30) | (89.40) | (26.00) | (28.40) | (47.30) | (15.60) | (17.00) |
