IntrinsicIntrinsic
OverviewFinancialsChartBusiness SummaryFilingsOwnershipValuation

Financial Statements — ANTA

Balance Sheet

(in billions USD)
MetricFY 2025
Cash & Equivalents0.01
Total Current Assets0.87
Net Loans & Leases1.00
Total Assets2.41
Total Current Liabilities0.75
Total Liabilities2.20
Retained Earnings0.02
Total Stockholder Equity0.12

Income Statement

(in millions USD) (except per-share rows)
MetricFY 2025
Pretax Income26.77
Tax Provision2.34
Net Income24.43
Basic EPS0.84
Diluted EPS0.75

Cash Flow Statement

(in millions USD)
MetricFY 2025
Operating Cash Flow(3.84)
Capital Expenditures0.38
Free Cash Flow*(4.22)
Investing Cash Flow(6.86)
Financing Cash Flow12.63

* Derived from reported values