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 Report generated on Dec. 31, 20XX | 02

Income Statement (in millions) Dec. 31, 2023 Dec. 31, 2024 Balance Sheet (in millions) Dec. 31, 2023 Dec. 31, 2024

Revenues $ 74,452 $ 83,492 Assets

Current assets
Growth % 12.1% Cash $ 1,773 $ 2,000
Accounts receivable 7,750 8,852
Cost of goods sold (COGS) 64,440 72,524
Inventory 4,800 5,700
% of sales 86.6% 86.9% Prepaid expenses 456 1,849
Total current assets 14,779 18,401
Gross profit 10,012 10,968
Non-current assets
% of sales 13.4% 13.1% PP&E, net of accumulated depreciation 10,913 10,932
Total assets $ 25,692 $ 29,333
Operating expenses (SG&A) 6,389 6,545

% of sales 8.6% 7.8% Liabilities

Current liabilities
Operating income (EBIT) 3,623 4,423
Accounts payable $ 5,665 $ 6,656

Interest Expense 518 474 Line of credit 792 1,375

Current maturities of long-term debt 500 500
Pretax income 3,105 3,949 Total current
6,957 8,531
liabilities
Income tax expense 1,087 1,382 Long-term liabilities
Long-term debt, net of current maturities 5,000 4,500
Net income $ 2,018 $ 2,567
Total liabilities 11,957 13,031
Operating income (EBIT) 3,623 4,423
Equity
Depreciation 2,648 2,981
Common stock 15 15
Amortization 0 0 Additional paid in capital 5,000 5,000
Retained earnings 8,720 11,287
EBITDA $ 6,271 $ 7,404
Total equity 13,735 16,302
Total liabilities and
$ 25,692 $ 29,333
equity
 Report generated on Dec. 31, 20XX | 03

Cash Flow Statement (in millions) 2022 2023 2024 2025 2026

Cash flow from operating activities

Net income $ 3,034 $ 3,337 $ 3,671 $ 4,038 $ 4,442

Add back non-cash items

Depreciation

Amortization 0 0 0 0 0

Changes in working capital

Accounts receivable (797) (965) (1,061) (1,167) (1,284)

Inventory (395) (610) (670) (738) (811)

Accounts payable 499 715 787 866 952

Net cash provided by operating activities 2,340 2,478 2,726 2,999 3,298

Cash flow from investing activities

Capital expenditures - purchase of PP&E

Net cash used in investing activities 0 0 0 0 0

Cash flow from financing activities

Revolving credit facility (line of credit)

Long-term debt

Net cash provided by (used in) financing activities 0 0 0 0 0

Net cash flow 2,340 2,478 2,726 2,999 3,298

Beginning cash balance 2,000 4,340 6,819 9,545 12,543

Ending cash balance $ 4,340 $ 6,819 $ 9,545 $ 12,543 $ 15,841

 Report generated on Dec. 31, 20XX | 04

Assets (in millions) Liabilities & Owners Equity (in millions)

CURRENT ASSET CURRENT LIABILITIES

Cash $92 Accounts payable $92

Accounts receivable $50 Short-term debt $50

Inventory $30 Total current liabilities $50

Total current assets $172

LONG-TERM LIABILITIES
LONG-TERM ASSETS Long-term debt $200

Equipment $230 Total long-term liabilities $200

Buildings $90

Total long-term assets $320 OWNERS’ EQUITY

Stock $2

+Additional paid-in capital $50

+Retained earning $30

Total shareholders’ equity $172

TOTAL ASSETS $492 TOTAL LIABILITY & OWNERS’ EQUITY $492

 Report generated on Dec. 31, 20XX | 05

Historical Historical Historical Projected

Statement of Cash Flows
Year 1 Year 2 Year 3 Year 4

Net income -- $720,100 $ 785,516 $ 855,582

Depreciation -- 120,300 140,000 160,000

Change in accounts receivable -- (59,945) 28,721 (41,249)

Change in inventory -- (329,144) (185,620) (100,591)

Change in prepaid expenses -- (24,800) (4,992) (5,192)

Change in accounts payable -- 173,462 65,429 49,556

Change in accrued expenses -- 12,000 12,480 12,979

Cash from operations -- 611,973 841,534 931,085

Change in fixed assets (CAPEX) -- (203,000) (197,000) (200,000)

Cash from investing -- (203,000) (197,000) (200,000)

Change in debt -- (200,000) (200,000) (200,000)

Change in contributed capital -- - - -

Cash from financing -- (200,000) (200,000) (200,000)

Beginning cash -- 500,000 708,973 1,153,507

Change in cash -- 208,973 444,534 531,085

Ending cash 500,000 708,973 1,153,507 1,684,592

 Report generated on Dec. 31, 20XX | 06

Balance Sheet Graph

Cash & equivalents As of December 31, 2023

All figures in billion USD Accounts payable
23.6
64.1
Marketable securities
Current
24.6 Current
135.4 154.0 Other current
Account receivable
Assets Liabilities 60.8
28.2
Inventories 352.8 302.1
Deferred revenue
4.9
7.9
Vendor receivable
32.7 Commercial paper

Other current
10.0
21.2 Short-term debt
11.1
Marketable securities
120.8 Long-term debt
99.0
Long-term
Property, plant & equipment
Fixed
148.1
42.1
217.4 Retained earnings Other non-current
(3.1) 49.1
Other non-current Accumulated loss
Shareholder’s equity
54.4 (11.1) 64.9
 Report generated on Dec. 31, 20XX | 7

Income Statement as Waterfall Chart

All numbers in billion USD

Previous Year Current Year Y-o-Y Change

Revenues 111 137 26.0

Total costs and expenses -84.7 -110 -25.8

Operating income 26.1 26.3 0.2

(24%) (19%) (1%)

Other income (expense) 1.0 8.6 7.5

Income taxes -14.5 -4.2 10.4

Net income 12.7 30.7 18.1

(1%, 18.00 EPS) (22%, 43.70 EPS) (70%, 25.70EPS)
 Report generated on Dec. 31, 20XX | 8

Key Financial Ratios

Price to Earnings Ratio Debt to Equity Ratio Current Ratio

Q2 FYX2 12 Q2 FYX2 1.2 Q2 FYX2 2.4

Q2 FYX1 9  33% Q2 FYX1 1.4  14% Q2 FYX1 2.4 0%

Return on Assets Return on Equity Return on Investment

Q2 FYX2 22% Q2 FYX2 18% Q2 FYX2 13%

Q2 FYX1 19%  16% Q2 FYX1 15%  20% Q2 FYX1 18%  28%

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