The Frumpter Group Financial Summary

Fiscal Year Ending December 31, 2022

Consolidated Revenue:

Total Revenue	$123.5 billion
Region-wise Breakdown	North America: $56.2 billion Europe: $32.8 billion Asia-Pacific: $22.1 billion Latin America: $8.4 billion Middle East & Africa: $4 billion

Operating Income:

Operating Income	$19.7 billion
Operating Margin	16%

Net Income:

Net Income	$15.2 billion
Earnings per Share (EPS)	$6.75

Business Segment Performance

Technology & Innovation

Revenue:	$48.3 billion
Operating Income	$12.5 billion

Energy & Sustainability

Revenue:	$26.8 billion
Operating Income:	$4.2 billion

Finance & Investments

Revenue:	$19.6 billion
Operating Income:	$6.1 billion

Manufacturing & Logistics

Revenue:	$29.8 billion
Operating Income:	$5.9 billion

Balance Sheet Highlights:

Assets

Total Assets:	$312.5 billion
Cash and Equivalents:	$18.6 billion
Property, Plant, and Equipment:	$102.3 billion

Liabilities

Total Liabilities:	$162.8 billion
Long-term debt:	$68.7 billion

Cash Flow:

Operating Activities

Net Cash from Operations:	$23.4 billion

Investing Activities

Capital Expenditures:	$9.8 billion
Acquisitions:	$5.5 billion

Financing Activities:

Dividends Paid:	$4.2 billion
Share Repurchases:	$7.3 billion

Ratios:

Return on Assets (ROA): 8.2%

Return on Equity (ROE): 14.5%

Debt-to-Equity Ratio: 0.42