Is EFG International AG (EFGN.SW) a Buy, Sell, or Hold?
SIX : EFGN.SW
EFG International AG — Financials
$16.08 CHF
$0.0 (0.0%)
- Volume
- 317.51K
- Average Volume
- 331.95K
- Market Capitalization
- $4.83B
- P/E Ratio
- 17.29
- Dividend Yield
- 4.04%
- Price Target
- Year High
- $20.70
- Year Low
- $15.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.98
- Current Ratio
- $0.00
EFGN.SW Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.59B | 1.5B | 1.43B | 1.76B | 1.63B | 1.47B | 1.62B | 1.13B | 1.12B | 718.2M |
| costOfRevenue | 853.4M | 1.08B | 877.4M | 283M | 130.1M | 176.5M | - | - | - | - |
| grossProfit | 1.74B | 1.5B | 1.43B | 1.27B | 1.25B | 1.12B | 1.62B | 1.13B | 1.12B | 718.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 150M | 160M | 152.3M | 147.9M | 139.6M | 151M | 162.1M | 205.6M | 300.9M | 138.4M |
| sellingAndMarketingExpenses | 16.7M | 14.9M | 13M | 11.4M | 8.9M | 8.3M | 12M | 13.6M | 15.2M | 8.7M |
| sellingGeneralAndAdministrativeExpenses | 166.7M | 174.9M | 165.3M | 159.3M | 148.5M | 159.3M | 174.1M | 219.2M | 316.1M | 147.1M |
| otherExpenses | 1.18B | 937.6M | 932.3M | 878M | 860.7M | 819.2M | 195.9M | -301M | -370.1M | -190.7M |
| operatingExpenses | 1.35B | 1.11B | 1.1B | 1.04B | 1.01B | 978.5M | 370M | 1.05B | 1.19B | 493.4M |
| costAndExpenses | 2.2B | 1.11B | 64.9M | 1.45B | 1.29B | 1.26B | 1.47B | 1.05B | 1.19B | 493.4M |
| netInterestIncome | 328.2M | 383.3M | 512M | 395.5M | 259.3M | 299.9M | 325.9M | 361.3M | 345.3M | 196.9M |
| interestIncome | 1.17B | 1.46B | 1.39B | 678.5M | 389.4M | 476.4M | 680.3M | 648.3M | 608.6M | 437.2M |
| interestExpense | 842.7M | 1.08B | 877.4M | 283M | 130.1M | 176.5M | 91.3M | 75.3M | 65.1M | 67.7M |
| depreciationAndAmortization | 50.9M | 89.3M | 78.6M | 82.7M | 82.3M | 77M | 79.7M | 42.4M | 39.8M | 15.9M |
| ebitda | 445.6M | 470.7M | 411.8M | 389.2M | 327.7M | 280.3M | - | - | - | 240.7M |
| ebit | 394.7M | -89.3M | 333.2M | 306.5M | 245.4M | 203.3M | -79.7M | -42.4M | -39.8M | 224.8M |
| nonOperatingIncomeExcludingInterest | - | 475.6M | 78.6M | - | - | - | 79.7M | 42.4M | 39.8M | -207.7M |
| operatingIncome | 394.7M | 386.3M | 386.8M | 306.5M | 348.7M | 203.3M | 168M | 170M | -37.4M | 17.1M |
| totalOtherIncomeExpensesNet | - | -4.9M | -53.6M | -69.4M | -103.3M | -51M | -44.6M | -89.8M | -71.1M | 207.7M |
| incomeBeforeTax | 394.7M | 381.4M | 333.2M | 237.1M | 245.4M | 152.3M | 123.4M | 80.2M | -71.1M | 224.8M |
| incomeTaxExpense | 69.3M | 59.8M | 30M | 33.4M | 31.5M | 30.5M | 23.1M | 7.1M | -13.6M | -3.2M |
| netIncomeFromContinuingOperations | 325.4M | 321.6M | 303.2M | 203.7M | 213.9M | 121.8M | 100.3M | 73.1M | -57.5M | 228M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -200K | - | - | - | - | - | - | - | -2M | -100000 |
| netIncome | 325.2M | 321.6M | 303.2M | 202.4M | 205.8M | 115.3M | 94.2M | 70.3M | -61.8M | 225.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | -200K | - | - |
| bottomLineNetIncome | 325.2M | 301.7M | 284.8M | 181.9M | 186.7M | 115.3M | 94M | 70.2M | -61.8M | 225.2M |
| eps | 1.03 | 1 | 0.94 | 0.6 | 0.62 | 0.39 | 0.32 | 0.24 | -0.21 | 1.13 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.04B | 8.01B | 6.66B | 3.64B | 12.08B | 3.38B | 3.28B | 4.11B | 3.46B | 3.69B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.04B | 8.01B | 4.19B | 3.64B | 12.08B | 3.38B | 3.28B | 4.11B | 3.46B | 3.69B |
| netReceivables | 20.3M | 28.3M | 24.2M | 24.2M | 32.3M | 36.7M | 34.7M | 113.6M | - | - |
| accountsReceivables | - | 28.3M | 24.2M | 24.2M | 32.3M | - | - | - | - | - |
| otherReceivables | 20.3M | - | - | - | - | 36.7M | 34.7M | 113.6M | - | - |
| inventory | - | - | - | -3.66B | -2.94B | - | -3.41B | -10.69B | -13.18B | -13.02B |
| prepaids | 109.9M | 116.7M | 46.2M | 53.9M | 110.3M | 86.2M | 80.3M | 38.3M | 58.9M | 57.9M |
| otherCurrentAssets | -130.2M | 9.17B | - | 14.39B | 3.46B | 8.7B | 11.78B | - | - | - |
| totalCurrentAssets | 5.04B | 17.32B | 4.26B | 14.44B | 12.75B | 12.2B | 11.77B | 4.11B | 3.46B | 3.69B |
| propertyPlantEquipmentNet | 342.8M | 359.8M | 299.9M | 311.7M | 334.6M | 335.2M | 282.1M | 202.1M | 255M | 253.7M |
| goodwill | 115.6M | 42.8M | 42.8M | 46.4M | 48.8M | 69.7M | 70.5M | 44.7M | 47M | 40.5M |
| intangibleAssets | 217.8M | 149.4M | 160.7M | 239.1M | 229.3M | 260.4M | 258.9M | 155.9M | 155.8M | 151.2M |
| goodwillAndIntangibleAssets | 333.4M | 192.2M | 203.5M | 285.5M | 278.1M | 330.1M | 329.4M | 200.6M | 202.8M | 191.7M |
| longTermInvestments | 32.52B | 12.13B | 13.23B | 181.3M | 32.5M | 2.9M | 2.8M | 15.3M | 13.8M | 11.4M |
| taxAssets | 17.9M | 40M | 73.9M | 80.1M | 61.9M | 96.5M | 93.5M | 117.5M | 82.6M | 89.9M |
| otherNonCurrentAssets | 1.14B | 10.55B | 20.66B | 28.24B | 28.69B | 27.67B | 28.51B | -132.8M | -96.4M | -101.3M |
| totalNonCurrentAssets | 34.35B | 23.28B | 34.39B | 29.09B | 29.4B | 28.44B | 29.22B | 402.7M | 457.8M | 445.4M |
| otherAssets | - | - | -70.4M | - | - | - | - | 35.65B | 37.69B | 38.05B |
| totalAssets | 39.39B | 40.6B | 38.59B | 43.54B | 42.14B | 40.64B | 40.98B | 40.16B | 41.61B | 42.19B |
| totalPayables | 28.3M | 6.6M | 13M | - | - | - | - | 12.5M | 16M | 19.2M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 28.3M | 6.6M | 13M | - | - | - | - | 12.5M | 16M | 19.2M |
| accruedExpenses | - | - | - | 8.6M | 11.6M | 13.5M | - | - | - | - |
| shortTermDebt | 2.41B | 1.09B | - | 957.3M | 591.2M | 484.1M | - | 2.42B | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 6.6M | 13M | 19.7M | 19M | 24.6M | 20.2M | 12.5M | 16M | 19.2M |
| deferredRevenue | - | - | - | - | - | - | - | -21.04B | -23.18B | -24.57B |
| otherCurrentLiabilities | 30.12B | 12.36B | 12.22B | 18.52B | 25.71B | 24.66B | 24.19B | -2.43B | -16M | 24.57B |
| totalCurrentLiabilities | 32.56B | 13.45B | 12.23B | 19.49B | 26.32B | 25.15B | 24.19B | 15M | 15.6M | 17.8M |
| longTermDebt | 850.3M | 440M | 239M | - | 183.3M | 391.2M | - | 3.67B | 2.69B | 251M |
| capitalLeaseObligationsNonCurrent | 145.5M | - | - | 173M | 187.8M | 170.4M | 101.5M | - | - | - |
| deferredRevenueNonCurrent | - | - | 222.6M | 15.64B | 6.98B | 6.34B | 11.81B | 560M | 382.3M | 338.3M |
| deferredTaxLiabilitiesNonCurrent | 44.3M | 15.8M | 16.4M | 17.4M | 19.9M | - | 25.4M | 19.7M | 5.9M | 10.8M |
| otherNonCurrentLiabilities | 33.55B | 37.78B | -176.6M | 6.27B | -391M | 6.99B | - | -4.25B | -3.07B | -251M |
| totalNonCurrentLiabilities | 34.59B | 38.22B | 441.8M | 21.99B | 13.53B | 13.73B | 15.01B | 579.7M | 388.2M | 251M |
| otherLiabilities | - | 24.77B | 23.69B | - | - | - | - | 37.91B | 39.48B | 39.79B |
| capitalLeaseObligations | 145.5M | - | - | 173M | 187.8M | 170.4M | 101.5M | - | - | - |
| totalLiabilities | 37B | 38.22B | 36.37B | 41.47B | 39.85B | 38.88B | 39.2B | 38.5B | 39.89B | 40.06B |
| treasuryStock | - | -6.6M | -5.2M | -3.4M | - | -1M | -3M | -30.1M | -90.7M | -90.6M |
| preferredStock | - | - | 52.8M | - | 200K | - | - | 200K | 200K | 200K |
| commonStock | 149.1M | 156.3M | 150.9M | 151.3M | 152.2M | 149.3M | 148.8M | 145.1M | 144.9M | 143.9M |
| retainedEarnings | 75.5M | -34.6M | -164.9M | -314.3M | -407.2M | -543.9M | -563.9M | -600.6M | -598.4M | 130.9M |
| additionalPaidInCapital | 2.18B | 1.88B | 1.93B | 1.97B | 2.01B | 1.86B | 1.86B | 1.88B | 1.9B | 1.91B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 325.2M | 321.6M | 303.2M | 202.4M | 205.8M | 115.3M | 94.2M | 70.3M | -59.8M | 225.3M |
| depreciationAndAmortization | - | 89.3M | 78.6M | 82.7M | 82.3M | 77M | 79.7M | 33.8M | 32.8M | 11.4M |
| deferredIncomeTax | - | - | -51.9M | -195.9M | -191.4M | -172.4M | -191.3M | -900K | -404.6M | 25.7M |
| stockBasedCompensation | - | 78.9M | 51.9M | 30.5M | 26.8M | 18.4M | 31.9M | 31.2M | 28.9M | 24.9M |
| changeInWorkingCapital | -1.55B | 179.2M | -792.3M | -526.7M | -61.4M | -313.9M | -198.7M | -30.3M | 375.7M | -50.6M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.55B | 179.2M | -792.3M | -526.7M | -61.4M | -313.9M | -198.7M | 433.1M | 1.54B | 669M |
| otherNonCashItems | -166.1M | -576.3M | -2.1B | 254.5M | 113.7M | 92M | 139.1M | 431.1M | 965.8M | 534M |
| netCashProvidedByOperatingActivities | -1.39B | -397.1M | -2.64B | -152.5M | 175.8M | -183.6M | -45.1M | 535.2M | 1.34B | 745M |
| investmentsInPropertyPlantAndEquipment | -10.6M | -23.1M | -26.2M | -44M | -43.6M | -42.3M | -36.5M | -13.3M | -40.7M | -14.5M |
| acquisitionsNet | 103.2M | - | - | 57.1M | 130.3M | 13.7M | 800K | 101.2M | 57.8M | 3.21B |
| purchasesOfInvestments | -2.62B | -3.41B | -2.7B | -4.72B | -4.45B | -3.22B | -4.07B | -2.96B | -2.96B | -3.9B |
| salesMaturitiesOfInvestments | 3.3B | 3.94B | 1.51B | 2.45B | 3.06B | 3.69B | 3.78B | 2.86B | 3.12B | 2.61B |
| otherInvestingActivities | -31.6M | -25.3M | -25.7M | 974.8M | 20.7M | -300.9M | -404M | -478.2M | -324.9M | 978.1M |
| netCashProvidedByInvestingActivities | 746.2M | 484M | -1.22B | -1.28B | -1.28B | 134.6M | -725.5M | -491.5M | -145.4M | 2.88B |
| netDebtIssuance | 463.8M | 369.1M | 36.6M | 165.1M | -353.2M | -587.8M | 488.3M | -180M | -42.5M | 267.3M |
| longTermNetDebtIssuance | 463.8M | 369.1M | -30.9M | -189M | 160.2M | -41.1M | 488.3M | -180M | -42.5M | -7.05B |
| shortTermNetDebtIssuance | - | - | 36.6M | 354.1M | -513.4M | -587.8M | - | - | - | 7.32B |
| netStockIssuance | -183.1M | -105.1M | -76.6M | -80.8M | 347.6M | -2.8M | -31.6M | -30.1M | -400K | 281.4M |
| netCommonStockIssuance | -183.1M | -105.1M | -76.6M | -60.3M | 347.6M | -2.8M | -31.6M | -30.1M | -100000 | 281.4M |
| commonStockIssuance | - | - | - | 800K | 351M | - | - | - | 200K | 281.5M |
| commonStockRepurchased | -183.1M | -105.1M | -76.6M | -73.8M | -3.4M | -2.8M | -31.6M | -30.1M | -300K | -100000 |
| netPreferredStockIssuance | - | - | - | -12.7M | - | - | - | - | -300K | -100000 |
| netDividendsPaid | -180M | -165.3M | -136.7M | -109.7M | -89M | -87.9M | -86.9M | -72.5M | -72M | -38.1M |
| commonDividendsPaid | -180M | -165.3M | -136.7M | -109.7M | -89M | -87.9M | -86.7M | -72.4M | -71.9M | -38M |
| preferredDividendsPaid | - | - | - | - | - | - | -200K | -100000 | -100000 | -100000 |
| otherFinancingActivities | -58.3M | -57.6M | -88.8M | 2.2B | 1.9B | 1.13B | 842M | -1.5B | -670.5M | 913.6M |
| netCashProvidedByFinancingActivities | 42.4M | 41.1M | -265.5M | 2.17B | 1.81B | 452.4M | 1.21B | -1.79B | -785.4M | 1.42B |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.31B | 1.85B | 396.9M | 1.34B | 163.6M | 1.26B | 1.18B | 954.5M | 803.9M | 877.3M |
| costOfRevenue | 393.1M | 427M | - | 1.34B | -634.7M | 1.06B | - | - | -199M | - |
| grossProfit | 913.2M | 1.43B | 396.9M | 376.7M | 1.38B | 201.95M | 1.18B | 954.5M | 1B | 877.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 458.5M | 130.2M | 19.8M | 117.9M | 42.1M | 31.4M | 20.5M | 17.4M | 13.1M | 14.7M |
| sellingAndMarketingExpenses | - | 13.05M | 3.65M | 7.1M | 7.8M | 6.9M | 6.1M | 5.8M | 5.6M | 5.9M |
| sellingGeneralAndAdministrativeExpenses | 458.5M | 143.25M | 23.45M | 125M | 49.9M | 38.3M | 26.6M | 23.2M | 18.7M | 20.6M |
| otherExpenses | 224.3M | 1.16B | 183.2M | -103.05M | -24.95M | -19.15M | -214.4M | -218.1M | -220.8M | -313.3M |
| operatingExpenses | 682.8M | 1.3B | 23.45M | 21.95M | 24.95M | 19.15M | 214.4M | 218.1M | 220.8M | 313.3M |
| costAndExpenses | 1.08B | 1.73B | 23.45M | 1.13B | -13.4M | 1.08B | 974.5M | 788.2M | 663.7M | 673.8M |
| netInterestIncome | 137.7M | 143.9M | - | - | - | - | - | - | - | - |
| interestIncome | 525.3M | 565.8M | - | - | - | - | - | - | - | - |
| interestExpense | 387.6M | 421.9M | - | - | 71.9M | 50.6M | 55.1M | 33.2M | 15.6M | 17M |
| depreciationAndAmortization | 26.3M | 50.9M | 25.4M | 284.5M | 25M | 38.7M | 39.9M | 40.4M | 42.3M | 41.8M |
| ebitda | 256.7M | 152.2M | 293.4M | 209.3M | 212.7M | 205.6M | 209.2M | 158.4M | 161.4M | 154.3M |
| ebit | 230.4M | 124.6M | 293.4M | 209.3M | 212.7M | 166.9M | 169.3M | 118M | 119.1M | 112.5M |
| nonOperatingIncomeExcludingInterest | - | - | 80.05M | 474.3M | - | 1.6M | 20.8M | - | - | -57.7M |
| operatingIncome | 230.4M | 124.6M | 373.45M | 191.1M | 177M | 221.7M | 190.1M | 118M | 119.1M | 54.8M |
| totalOtherIncomeExpensesNet | - | - | -238.4M | -3.6M | 16.9M | -57.8M | -20.8M | -521M | -467.1M | 57.7M |
| incomeBeforeTax | 230.4M | 124.6M | 135.05M | 187.5M | 193.9M | 163.9M | 169.3M | 118M | 119.1M | 112.5M |
| incomeTaxExpense | 45.6M | 20.4M | 24.45M | 28.7M | 31.1M | 8.3M | 21.7M | 15.9M | 17.5M | 9.2M |
| netIncomeFromContinuingOperations | 184.8M | 104.2M | 110.6M | 158.8M | 162.8M | 155.6M | 147.6M | 102.1M | 101.6M | 103.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -9.9M | - | - | - | -1.3M | -4M |
| netIncome | 184.6M | 104M | 110.6M | 158.8M | 152.9M | 155.6M | 147.6M | 102.1M | 100.3M | 99.3M |
| netIncomeDeductions | - | - | - | - | - | - | 10.2M | 10.3M | 10.2M | 19.1M |
| bottomLineNetIncome | 175.7M | 104M | 106.2M | 148.8M | 152.9M | 147.4M | 137.4M | 91.8M | 90.1M | 80.2M |
| eps | 0.58 | 0.35 | 0.36 | 0.5 | 0.51 | 0.49 | 0.45 | 0.3 | 0.33 | 0.33 |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.09B | 5.04B | 2.77B | 8.01B | 10.53B | 6.66B | 10.55B | 3.64B | 13.19B | 2.91B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.09B | 5.04B | 7.31B | 8.01B | 10.53B | 6.66B | 10.55B | 3.64B | 13.19B | 2.91B |
| netReceivables | - | 20.3M | - | 28.3M | - | 24.2M | - | 24.2M | - | 32.3M |
| accountsReceivables | - | - | - | 28.3M | - | 24.2M | - | 24.2M | - | 32.3M |
| otherReceivables | - | 20.3M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -3.66B | - | -2.94B |
| prepaids | - | - | - | 116.7M | - | 46.2M | - | 53.9M | - | - |
| otherCurrentAssets | - | -20.3M | - | 9.17B | - | -46.2M | 9.04B | 14.44B | 11.52B | 12.75B |
| totalCurrentAssets | 7.09B | 5.04B | 7.31B | 17.32B | 10.53B | 6.69B | 9.04B | 14.44B | 11.52B | 12.75B |
| propertyPlantEquipmentNet | 311.7M | 342.8M | 352.5M | 359.8M | 366M | 299.9M | 318.3M | 311.7M | 315.1M | 334.6M |
| goodwill | - | 115.6M | - | 42.8M | - | 42.8M | - | 46.4M | - | 48.8M |
| intangibleAssets | 333.1M | 217.8M | 190.9M | 149.4M | 197.8M | 160.7M | 210.6M | 239.1M | 237.8M | 229.3M |
| goodwillAndIntangibleAssets | 333.1M | 333.4M | 190.9M | 192.2M | 197.8M | 203.5M | 210.6M | 285.5M | 237.8M | 278.1M |
| longTermInvestments | 34.35B | 32.52B | 19.3B | 12.13B | 18.18B | 13.23B | 1.22B | 181.3M | 2.03B | 32.5M |
| taxAssets | 15.8M | 17.9M | 25.1M | 40M | 54M | 73.9M | 66M | 80.1M | 70.8M | 61.9M |
| otherNonCurrentAssets | 983.2M | 1.14B | 37.05B | 10.55B | 11.89B | -73.9M | 30.04B | 28.24B | 29.71B | 28.69B |
| totalNonCurrentAssets | 35.99B | 34.35B | 37.6B | 23.28B | 30.63B | 13.73B | 31.86B | 29.09B | 32.36B | 29.4B |
| otherAssets | - | - | - | - | - | 18.16B | - | - | - | - |
| totalAssets | 43.08B | 39.39B | 37.6B | 40.6B | 41.17B | 38.59B | 40.9B | 43.54B | 43.89B | 42.14B |
| totalPayables | - | 28.3M | - | 6.6M | 6.9M | 13M | 9.3M | - | 17.2M | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | 28.3M | - | 6.6M | 6.9M | 13M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 9.4M | - | - | - | - |
| shortTermDebt | - | 2.41B | - | 1.09B | - | 979.2M | - | 957.3M | - | 591.2M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 6.6M | 6.9M | 13M | 9.3M | 19.7M | 17.2M | 19M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 30.12B | - | 31.26B | - | 11.23B | - | -974.5M | - | -642.4M |
| totalCurrentLiabilities | - | 32.56B | 30.52B | 32.36B | 6.9M | 12.23B | 9.3M | 19.49B | 17.2M | 26.32B |
| longTermDebt | 4.53B | 850.3M | - | - | 5.06B | - | 4.14B | - | 5.1B | 183.3M |
| capitalLeaseObligationsNonCurrent | - | 145.5M | - | 156.2M | - | 160.2M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 222.6M | 32.58B | 15.64B | 33.66B | 6.98B |
| deferredTaxLiabilitiesNonCurrent | 44.9M | 44.3M | 33.6M | 15.8M | 16.5M | 16.4M | 16.3M | 17.4M | 18.8M | 19.9M |
| otherNonCurrentLiabilities | 36.14B | 33.55B | 35.27B | 37.78B | 34.18B | 5.13B | 34.9B | 41.45B | 36.99B | -203.2M |
| totalNonCurrentLiabilities | 40.71B | 34.59B | 35.27B | 5.86B | 39.26B | 239M | 39.06B | 21.99B | 42.11B | 13.53B |
| otherLiabilities | - | - | - | - | - | 23.69B | - | - | - | - |
| capitalLeaseObligations | - | 145.5M | - | 156.2M | - | 160.2M | - | - | - | - |
| totalLiabilities | 40.71B | 37B | 35.27B | 38.22B | 38.91B | 36.37B | 39.07B | 41.47B | 42.12B | 39.85B |
| treasuryStock | - | - | - | -6.6M | - | -5.2M | - | -3.4M | - | - |
| preferredStock | - | - | - | - | - | 52.8M | - | - | - | 200K |
| commonStock | 153.3M | 153.5M | 150.7M | 156.3M | 151.2M | 150.9M | 152.4M | 154.7M | 154M | 152.2M |
| retainedEarnings | -16.1M | 75.5M | -36.5M | -34.6M | -234.8M | -164.9M | -325.9M | -314.3M | -417.4M | -407.2M |
| additionalPaidInCapital | 2.29B | 2.18B | 1.9B | 1.88B | 1.92B | 1.93B | 1.97B | 1.97B | 2.02B | 2.01B |
| date | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 184.6M | -110.6M | 110.6M | 158.8M | 162.8M | 155.6M | 147.6M | 102.1M | 100.3M | 99.3M |
| depreciationAndAmortization | 44.8M | -20M | 20M | 42.7M | 34.8M | 38.7M | 27M | 40.4M | 31.5M | 41.8M |
| deferredIncomeTax | - | - | - | - | - | -108.8M | -100.3M | -98.2M | -97.7M | -98.3M |
| stockBasedCompensation | 43M | -19.8M | 19.8M | 36.8M | 42.1M | 31.4M | 20.5M | 17.4M | 13.1M | 14.7M |
| changeInWorkingCapital | 1.17B | 1.39B | -1.39B | -871.5M | 1.05B | 776M | -1.57B | -1.71B | 1.18B | -411.1M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.17B | 1.39B | -1.39B | -871.5M | 1.05B | 776M | -1.57B | -695.2M | 1.18B | -1.11B |
| otherNonCashItems | -126.5M | 429.9M | -111.45M | 155.4M | -215.1M | 44.4M | -21.4M | 259.9M | -92.3M | 138.9M |
| netCashProvidedByOperatingActivities | 1.32B | 1.67B | -1.35B | -557.3M | 1.08B | 937.3M | -1.39B | -1.39B | 1.24B | -214.7M |
| investmentsInPropertyPlantAndEquipment | - | -10.6M | - | -25.3M | - | -25.7M | - | -36.1M | - | -35.8M |
| acquisitionsNet | - | 103.2M | - | - | - | - | - | 57.1M | - | 130.3M |
| purchasesOfInvestments | - | -2.62B | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 3.3B | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 593.9M | -512.5M | 480.9M | -1.23B | 167.5M | -120.75M | -922.4M | -1.58B | -341.9M | 599.3M |
| netCashProvidedByInvestingActivities | 593.9M | 265.3M | 480.9M | -1.26B | 167.5M | -146.45M | -922.4M | -938.9M | -341.9M | -29.1M |
| netDebtIssuance | - | 463.8M | - | 85.9M | - | 36.6M | - | 366.8M | - | -162.4M |
| longTermNetDebtIssuance | - | 463.8M | - | - | - | - | - | 366.8M | - | -162.4M |
| shortTermNetDebtIssuance | - | - | - | 85.9M | - | 36.6M | - | - | - | - |
| netStockIssuance | -74.4M | -151.1M | -32M | -124.7M | -30.25M | -97M | -39.7M | -80.8M | - | 347.6M |
| netCommonStockIssuance | -74.4M | -151.1M | -32M | -124.7M | -30.25M | -97M | -39.7M | -80.8M | - | 347.6M |
| commonStockIssuance | - | - | - | - | - | - | - | 800K | - | 351M |
| commonStockRepurchased | -74.4M | -151.1M | -32M | -124.7M | -30.25M | -97M | -39.7M | -81.6M | - | -3.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -193.8M | -90M | -90M | -165.3M | -165.3M | -136.7M | -136.7M | -109.7M | -109.7M | -89M |
| commonDividendsPaid | -193.8M | -90M | -90M | -165.3M | -165.3M | -136.7M | -136.7M | -109.7M | -109.7M | -89M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 725.7M | 457.3M | 398.35M | 799.8M | 302.25M | -2.94B | -74M | 2.36B | -248.2M | 1.75B |
| netCashProvidedByFinancingActivities | 457.5M | 680M | 276.35M | 595.7M | 106.7M | -3.14B | -210.7M | 2.53B | -357.9M | 1.84B |