FI (FI) Financial Statements

Historical financial data — 7 statements covering FY2019–FY2024

FI's revenue increased 52.2% year over year, from $9.99B to $15.21B.

Net income increased 34.6% over the same period, from $1.63B to $2.19B.

Total debt remained relatively stable at $25.29B.

The debt-to-equity ratio stands at 0.91, indicating a moderate leverage profile.

Operating cash flow grew 103.0% to $4.41B.

FI maintains a healthy net profit margin of 14.4%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q1 FY2019$144.4M$-28.3MN/A$-20.3M$-29.8M$1.19B$3.9M$1.01B
Q2 FY2023$9.30B+6342.2%$1.25B$5.37B$2.06B$2.01B$77.60B$23.20B$29.99B
Q3 FY2023$14.18B+52.4%$2.20B$8.35B$3.57B$3.57B$84.15B$23.31B$29.57B
Q1 FY2024$4.88B-65.6%$735.0M$2.88B$1.18B$831.0M$92.70B$24.43B$28.80B
Q2 FY2024$9.99B+104.6%$1.63B$6.00B$2.61B$2.17B$93.42B$25.51B$28.15B
Q3 FY2024$15.21B+52.2%$2.19B$9.21B$4.21B$4.41B$79.79B$25.29B$27.75B

Balance Sheet Summary (Latest Period)

Total Assets
$79.79B
Total Liabilities
$51.39B
Total Equity
$27.75B
Cash & Equivalents
$1.23B
Total Debt
$25.29B
Current Assets
$25.13B
Current Liabilities
$23.57B
Retained Earnings
$22.64B