| Rank | Vendor / Counterparty | Total Disbursed | Transactions | Avg per Transaction | % of Total Opex | Risk Tier |
|---|---|---|---|---|---|---|
| #1 | Oracle Cloud Services | $285.8M | 718 | $398.1K | 6.7% | Critical |
| #2 | Customs & Border Protection | $275.7M | 685 | $402.5K | 6.5% | Critical |
| #3 | Heavy Machinery Spares | $264.7M | 650 | $407.3K | 6.2% | High |
| #4 | KPMG Auditing | $261.3M | 652 | $400.7K | 6.2% | High |
| #5 | MetLife Insurance | $258.5M | 653 | $395.9K | 6.1% | High |
| #6 | Suez Logistics | $258.3M | 632 | $408.8K | 6.1% | High |
| #7 | Steel Graders Inc | $252.8M | 614 | $411.7K | 6.0% | High |
| #8 | Industrial Power Ltd | $248.0M | 624 | $397.5K | 5.8% | Medium |
| #9 | Iron Ore Mining Co. | $243.3M | 616 | $395.0K | 5.7% | Medium |
| #10 | Global Shipping Corp | $242.9M | 605 | $401.5K | 5.7% | Medium |
| Line Item | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 5-Year Total |
|---|---|---|---|---|---|---|
| Total Revenue | $901.9M | $995.2M | $985.6M | $978.6M | $988.5M | $4.8B |
| Total Expenditure | $860.7M | $855.8M | $840.4M | $831.5M | $849.8M | $4.2B |
| Net Cash Flow | $41.2M | $139.4M | $145.3M | $147.2M | $138.8M | $603.3M |
| Operating Ratio | 95.4% | 86.0% | 85.3% | 85.0% | 86.0% | 87.6% |