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Financial Statements — FDXF
Balance Sheet
(in billions USD)| Metric | FY 2026 |
|---|---|
| Accounts Receivable | 1.15 |
| Total Current Assets | 1.51 |
| Property, Plant & Equipment | 2.92 |
| Goodwill | 0.60 |
| Total Non-current Assets* | 5.38 |
| Total Assets | 6.88 |
| Accounts Payable | 0.11 |
| Total Current Liabilities | 0.99 |
| Long-term Debt | 4.26 |
| Total Non-current Liabilities | 6.39 |
| Total Liabilities* | 7.38 |
| Retained Earnings | (0.51) |
| Total Stockholder Equity | (0.50) |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | FY 2026 |
|---|---|
| Total Revenue | 8.80 |
| Operating Income | 0.54 |
| Pretax Income | 0.88 |
| Tax Provision | 0.23 |
| Net Income | 0.66 |
| Basic EPS | 4.38 |
| Diluted EPS | 4.38 |
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Cash Flow Statement
(in millions USD)| Metric | FY 2026 |
|---|---|
| Operating Cash Flow | 167.00 |
| Capital Expenditures | 379.00 |
| Free Cash Flow* | (212.00) |
| Investing Cash Flow | (363.00) |
| Financing Cash Flow | 335.00 |
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* Derived from reported values