Is EFG International AG (EFGXY) a Buy, Sell, or Hold?
OTC : EFGXY
EFG International AG — Financials
$20.8 USD
$0 (0.0%)
- Volume
- 60
- Average Volume
- 13
- Market Capitalization
- $6.22B
- P/E Ratio
- 17.18
- Dividend Yield
- 4.07%
- Price Target
- Year High
- $25.85
- Year Low
- $13.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.62
- Current Ratio
- $0.00
EFGXY 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 | 2.48B | 1.5B | 1.43B | 1.56B | 1.26B | 1.12B | 1.17B | 1.53B | 1.54B | 1.05B |
| costOfRevenue | 815.03M | - | -6.8M | 283M | 130.1M | - | - | 379.7M | 400.6M | 332.6M |
| grossProfit | 1.66B | 1.5B | 1.44B | 1.27B | 1.25B | 1.12B | 1.17B | 1.15B | 1.14B | 722M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 150M | 160M | 51.9M | 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 | 64.9M | 159.3M | 148.5M | 159.3M | 174.1M | 219.2M | 316.1M | 147.1M |
| otherExpenses | 1.12B | 937.6M | 1.03B | 878M | 860.7M | -132.6M | 846.7M | -301M | -370.1M | -190.7M |
| operatingExpenses | 1.29B | 1.11B | 1.1B | 1.04B | 1.01B | 26.7M | 1.02B | 301M | 370.1M | 190.7M |
| costAndExpenses | 2.1B | 1.11B | 1.98B | 1.32B | 35.7M | 26.7M | 1.02B | 1.33B | 1.44B | 959.8M |
| netInterestIncome | 313.45M | 383.3M | 512M | 395.5M | 259.3M | 299.9M | 325.9M | 361.3M | 345.3M | 196.9M |
| interestIncome | 1.12B | 1.46B | 1.39B | 678.5M | 389.4M | 476.4M | 680.3M | 648.3M | 562.7M | 437.2M |
| interestExpense | 804.81M | 1.08B | 877.4M | 283M | 130.1M | 176.5M | 354.4M | 287M | 217.4M | 240.3M |
| depreciationAndAmortization | 82.6M | 89.3M | 78.6M | 82.7M | 82.3M | 77M | 79.7M | 42.4M | 39.8M | 15.9M |
| ebitda | 477.3M | 470.7M | 411.8M | 319.8M | 327.7M | - | - | - | - | - |
| ebit | 376.96M | -89.3M | -78.6M | 237.1M | 245.4M | -77M | -79.7M | -42.4M | -39.8M | -15.9M |
| nonOperatingIncomeExcludingInterest | - | 475.6M | 1.44B | 1.23B | 1.22B | 77M | 79.7M | 1.08B | -4.2M | 354.7M |
| operatingIncome | 376.96M | 386.3M | 1.36B | 1.23B | 1.22B | 1.1B | 117.3M | 170M | -37.4M | 17.1M |
| totalOtherIncomeExpensesNet | - | -4.9M | - | - | -976.8M | -945.2M | - | -958.1M | -27.1M | -114M |
| incomeBeforeTax | 376.96M | 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 | - | - | - | - | - | - | - | - | - | - |
| netIncome | 325.2M | 321.6M | 303.2M | 202.4M | 205.8M | 115.3M | 93.8M | 70.1M | -59.8M | 225.1M |
| netIncomeDeductions | - | - | - | - | - | - | -200K | - | -100000 | -100000 |
| bottomLineNetIncome | 307.8M | 301.7M | 284.8M | 181.9M | 186.7M | 115.3M | 94M | 70.2M | -61.8M | 225.2M |
| eps | 1.02 | 1 | 0.85 | 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 | 5.09B | 8.01B | 6.66B | 11.23B | 12.08B | 11.3B | 10.72B | 10.07B | 11.58B | 11.1B |
| shortTermInvestments | - | - | - | - | - | - | - | -5.96B | -8.12B | -7.4B |
| cashAndShortTermInvestments | 5.09B | 8.01B | 6.66B | 11.23B | 12.08B | 11.3B | 10.72B | 4.11B | 3.46B | 3.69B |
| netReceivables | 20.3M | 28.3M | 24.2M | 24.2M | 32.3M | 36.7M | 34.7M | - | - | - |
| accountsReceivables | - | 28.3M | 24.2M | 24.2M | 32.3M | - | - | - | - | - |
| otherReceivables | 20.3M | - | - | - | - | 36.7M | 34.7M | - | - | - |
| inventory | - | - | -8.82B | -14.44B | -2.94B | - | -3.31B | -4.22B | -3.6B | -3.91B |
| prepaids | - | 116.7M | 46.2M | 53.9M | 110.3M | - | 80.3M | - | - | - |
| otherCurrentAssets | -63.55M | -145M | 8.77B | 14.39B | 2.83B | - | 3.33B | 10.58B | 13.08B | 12.75B |
| totalCurrentAssets | 5.05B | 8.01B | 6.69B | 11.25B | 12.11B | 11.34B | 10.85B | 10.58B | 13.08B | 12.75B |
| propertyPlantEquipmentNet | 343.19M | 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 | 192.7M | 180.5M | 190.7M | 188.4M | 155.9M | 155.8M | 151.2M |
| goodwillAndIntangibleAssets | 333.78M | 192.2M | 203.5M | 239.1M | 229.3M | 260.4M | 258.9M | 200.6M | 202.8M | 191.7M |
| longTermInvestments | 32.55B | 12.13B | 13.23B | 13.29B | 9.32B | 8.37B | 9B | 15.3M | 13.8M | 11.4M |
| taxAssets | 17.92M | 40M | 73.9M | 80.1M | 61.9M | 96.5M | 93.5M | 117.5M | 82.6M | 89.9M |
| otherNonCurrentAssets | 1.14B | 19.87B | 33.89B | -80.1M | -61.9M | -96.5M | -93.5M | 29.05B | 27.98B | 28.89B |
| totalNonCurrentAssets | 34.39B | 32.59B | 47.62B | 13.84B | 9.89B | 8.97B | 9.54B | 29.58B | 28.53B | 29.44B |
| otherAssets | - | - | -15.73B | 18.44B | 20.14B | 20.33B | 20.59B | - | - | - |
| totalAssets | 39.44B | 40.6B | 38.59B | 43.54B | 42.14B | 40.64B | 40.98B | 40.16B | 41.61B | 42.19B |
| totalPayables | 28.3M | 6.6M | 13M | 19.7M | 19M | 24.6M | 20.2M | 12.5M | 16M | 19.2M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 28.3M | 6.6M | 13M | 19.7M | 19M | 24.6M | 20.2M | 12.5M | 16M | 19.2M |
| accruedExpenses | - | - | 9.4M | 8.6M | 11.6M | 13.5M | 14.4M | 15M | 15.6M | 17.8M |
| shortTermDebt | 2.42B | - | - | - | 591.2M | 484.1M | - | - | - | 2.8B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 6.6M | 13M | 19.7M | 19M | 24.6M | 20.2M | 12.5M | 16M | 19.2M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -28.3M | -6.6M | 13.19B | 19.46B | 25.7B | -522.2M | 24.16B | -27.5M | -31.6M | -2.84B |
| totalCurrentLiabilities | 2.42B | 32.36B | 13.21B | 19.49B | 26.32B | - | 24.19B | 21.05B | 23.19B | 24.59B |
| longTermDebt | 1.09B | 440M | 42.6M | 243.7M | 252.2M | 391.2M | 614.4M | 579.7M | 388.2M | 251M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 222.6M | - | 455.3M | 579M | 589M | 11.43B | 12.01B | 338.3M |
| deferredTaxLiabilitiesNonCurrent | - | - | 16.4M | - | 19.9M | 23M | 25.4M | 19.7M | 5.9M | 10.8M |
| otherNonCurrentLiabilities | 3.35B | 37.78B | -42.6M | 41.44B | -252.2M | -391.2M | -614.4M | -579.7M | -388.2M | -251M |
| totalNonCurrentLiabilities | 4.44B | 38.22B | 239M | 41.47B | 475.2M | 602M | 614.4M | 17.45B | 16.69B | 15.5B |
| otherLiabilities | - | 38.22B | -13.21B | -19.49B | -26.32B | 38.88B | -24.19B | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 37.05B | 38.22B | 36.37B | 41.47B | 39.85B | 38.88B | 39.2B | 38.5B | 39.89B | 40.09B |
| treasuryStock | - | -6.6M | - | -3.4M | - | -1M | -3M | -2.1M | - | - |
| preferredStock | - | - | - | 94.9M | 200K | 200K | 200K | 200K | 200K | 200K |
| commonStock | 149.27M | 156.3M | 150.9M | 151.3M | 152M | 149.1M | 148.6M | 147.2M | 145.1M | 143.9M |
| retainedEarnings | 75.59M | -34.6M | -164.9M | -314.3M | -407.2M | -511.2M | -563.9M | -600.6M | -598.4M | 130.9M |
| additionalPaidInCapital | 2.18B | 1.88B | 1.93B | 1.97B | 2.01B | 1.98B | 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 | 391.58M | 365.18M | 303.2M | 202.4M | 205.8M | 115.3M | 94.2M | 70.3M | -59.8M | 225.3M |
| depreciationAndAmortization | - | - | 78.6M | 82.7M | 82.3M | 77M | 79.7M | 42.4M | 39.8M | 15.9M |
| deferredIncomeTax | - | - | - | 496.2M | - | - | 60.9M | - | - | - |
| stockBasedCompensation | - | - | 51.9M | 30.5M | 26.8M | 18.4M | 31.9M | 31.2M | 28.9M | 24.9M |
| changeInWorkingCapital | -1.48B | -1.31B | 24.5M | -526.7M | -827.3M | -1.09B | -198.7M | -30.3M | 375.7M | -50.6M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.48B | -1.31B | 24.5M | -526.7M | -827.3M | -1.09B | -198.7M | 433.1M | 1.54B | 669M |
| otherNonCashItems | -302.1M | 914.2M | 21.8M | 2.81B | -77.7M | -80.4M | 139.1M | 74.2M | -101.9M | -133.4M |
| netCashProvidedByOperatingActivities | -1.39B | -397.1M | 480M | 3.1B | -590.1M | -961.4M | 207.1M | 71.8M | 174.2M | 25.4M |
| investmentsInPropertyPlantAndEquipment | -10.6M | -23.1M | -500K | -44M | -7.8M | -13.4M | -36.5M | -33.3M | -59.4M | -32.7M |
| acquisitionsNet | 103.2M | - | - | 54.9M | - | - | -1.7M | 20M | 57.8M | 3.21B |
| purchasesOfInvestments | -2.62B | -3.41B | - | -4.39B | - | - | -3.76B | -2.96B | -2.96B | -3.9B |
| salesMaturitiesOfInvestments | 3.3B | 3.94B | - | 2.45B | - | - | 3.78B | 2.86B | 3.12B | 2.61B |
| otherInvestingActivities | -31.6M | -25.3M | -1.21B | 2.2M | -652M | 351M | 2.5M | -478.2M | -162.5M | -317.5M |
| netCashProvidedByInvestingActivities | 746.2M | 484M | -1.22B | -1.93B | -659.8M | 337.6M | -8.9M | 158M | 917.1M | 4.05B |
| netDebtIssuance | 463.8M | 369.1M | -30.9M | -225.7M | -227.6M | -41.1M | - | -180M | -42.5M | -7.05B |
| longTermNetDebtIssuance | 463.8M | 369.1M | -30.9M | -189M | -227.6M | -41.1M | - | -180M | -42.5M | -7.05B |
| shortTermNetDebtIssuance | - | - | - | -36.7M | - | - | - | - | - | - |
| netStockIssuance | -183.1M | -105.1M | -76.6M | -73.8M | 380.2M | -2.8M | -31.6M | -30.1M | -400K | 281.3M |
| netCommonStockIssuance | -183.1M | -105.1M | -76.6M | -73.8M | 380.2M | -2.8M | -31.6M | -30.1M | -100000 | 281.4M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 200K | 281.5M |
| commonStockRepurchased | -183.1M | -105.1M | -76.6M | -73.8M | -3.72M | -2.8M | -31.6M | -30.1M | -300K | -100000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -300K | -100000 |
| netDividendsPaid | -180M | -165.3M | -157.1M | -130.2M | -92.4M | -87.9M | -86.9M | -72.5M | -72M | -38.1M |
| commonDividendsPaid | -180M | -165.3M | -157.1M | -130.2M | -92.4M | -87.9M | -86.7M | -72.4M | -71.9M | -38M |
| preferredDividendsPaid | - | - | - | - | - | - | -200K | -100000 | -100000 | -100000 |
| otherFinancingActivities | -58.3M | -57.6M | -3.12B | -3M | 2.27B | 1.16B | 361.5M | -1.5B | -670.5M | 8.23B |
| netCashProvidedByFinancingActivities | 42.4M | 41.1M | -3.39B | -432.7M | 1.95B | 1.03B | 243M | -1.97B | -678.7M | 976.3M |
| 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 | 1.33B | 1.84B | 793.8M | 1.13B | 371.7M | 701.1M | 1.18B | 954.5M | 803.9M | 877.3M |
| costOfRevenue | 401.55M | 423.47M | - | 371.7M | -371.7M | - | - | - | -501.45M | - |
| grossProfit | 932.84M | 1.41B | 793.8M | 755.4M | 743.4M | 701.1M | 1.18B | 954.5M | 1.31B | 877.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 468.36M | 110.4M | 39.6M | 36.8M | 42.1M | 15.7M | 10.25M | 8.7M | 6.55M | 7.35M |
| sellingAndMarketingExpenses | - | 9.4M | 7.3M | 7.1M | 7.8M | 3.45M | 3.05M | 2.9M | 2.8M | 2.95M |
| sellingGeneralAndAdministrativeExpenses | 468.36M | 119.8M | 46.9M | 43.9M | 49.9M | 19.15M | 13.3M | 11.6M | 9.35M | 10.3M |
| otherExpenses | 229.12M | 1.17B | 212.48M | 247.85M | 276.74M | 19.15M | -214.4M | -218.1M | -220.8M | -313.3M |
| operatingExpenses | 697.49M | 1.29B | 46.9M | 43.9M | 49.9M | 38.3M | 214.4M | 218.1M | 220.8M | 313.3M |
| costAndExpenses | 1.1B | 1.71B | 46.9M | 1.09B | 24.95M | 38.3M | 974.5M | 788.2M | 663.7M | 673.8M |
| netInterestIncome | 140.66M | 142.71M | - | 383.3M | - | - | - | - | - | - |
| interestIncome | 536.6M | 561.13M | - | 1.46B | - | - | - | - | - | - |
| interestExpense | 395.94M | 418.41M | 488.06M | 1.01B | 71.9M | 50.6M | 55.1M | 33.2M | 80.25M | 70.32M |
| depreciationAndAmortization | 26.87M | 50.48M | 29.46M | 441.65M | 46.6M | 38.7M | 39.9M | 40.4M | 42.3M | 41.8M |
| ebitda | 262.22M | 174.05M | 342.73M | 5.6M | 740.1M | -6.4M | 483.1M | 418.9M | 394.95M | 372M |
| ebit | 235.36M | 123.57M | 270.1M | -782.8M | 693.5M | 185.09M | 443.2M | 378.5M | 352.65M | 330.2M |
| nonOperatingIncomeExcludingInterest | - | - | 746.9M | 822.35M | -346.75M | -331.4M | -348.15M | -319.5M | -293.1M | -27.4M |
| operatingIncome | 235.36M | 123.57M | 746.9M | 39.55M | 346.75M | 662.8M | 95.05M | 59M | 59.55M | 27.4M |
| totalOtherIncomeExpensesNet | - | - | -476.8M | 244.9M | -249.8M | -498.9M | -10.4M | - | - | -246.55M |
| incomeBeforeTax | 235.36M | 123.57M | 270.1M | 284.45M | 96.95M | 163.9M | 169.3M | 118M | 119.1M | 112.5M |
| incomeTaxExpense | 46.58M | 20.23M | 48.9M | 44.25M | 15.55M | 8.3M | 21.7M | 15.9M | 17.5M | 9.2M |
| netIncomeFromContinuingOperations | 188.77M | 103.34M | 221.2M | 240.2M | 81.4M | 155.6M | 73.8M | 51.05M | 50.8M | 51.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 188.57M | 103.14M | 221.2M | 240.2M | 81.4M | 155.6M | 147.6M | 102.1M | 100.3M | 99.3M |
| netIncomeDeductions | - | - | - | 19.9M | - | - | - | - | - | - |
| bottomLineNetIncome | 179.48M | 94.61M | 212.4M | 225.25M | 76.45M | 147.4M | 68.7M | 45.9M | 45.05M | 44.5M |
| eps | 0.59 | 0.32 | 0.71 | 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 | 7.06B | 6.93B | 7.31B | 8.01B | 9.11B | 6.66B | 9.36B | 11.23B | 12.79B | 12.08B |
| shortTermInvestments | - | - | - | - | 1.42B | - | - | - | - | -9.17B |
| cashAndShortTermInvestments | 7.06B | 5.09B | 7.31B | 8.01B | 10.53B | 6.66B | 9.36B | 11.23B | 12.79B | 2.91B |
| netReceivables | - | 20.3M | - | 28.3M | - | 24.2M | - | 24.2M | - | - |
| accountsReceivables | - | - | - | 28.3M | - | 24.2M | - | 24.2M | - | - |
| otherReceivables | - | 20.3M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | -2.94B |
| prepaids | - | - | - | 116.7M | - | - | - | - | - | - |
| otherCurrentAssets | - | -63.55M | - | -145M | - | - | - | - | - | 12.75B |
| totalCurrentAssets | 7.06B | 5.05B | 7.31B | 8.01B | 10.53B | 6.69B | 9.36B | 11.25B | 12.79B | 12.75B |
| propertyPlantEquipmentNet | 310.6M | 343.19M | 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 | 331.92M | 217.8M | 190.9M | 149.4M | 197.8M | 160.7M | 210.6M | 192.7M | 237.8M | 180.5M |
| goodwillAndIntangibleAssets | 331.92M | 333.78M | 190.9M | 192.2M | 197.8M | 203.5M | 210.6M | 239.1M | 237.8M | 229.3M |
| longTermInvestments | 34.23B | 32.55B | 19.3B | 12.13B | 11.43B | 13.23B | 12.69B | 13.29B | 10.82B | 32.5M |
| taxAssets | 15.74M | 17.92M | 25.1M | 40M | 54M | 73.9M | 66M | 80.1M | 70.8M | 61.9M |
| otherNonCurrentAssets | 979.73M | 1.14B | 10.42B | 19.87B | 18.64B | -73.9M | -66M | -80.1M | -70.8M | 28.74B |
| totalNonCurrentAssets | 35.87B | 34.39B | 30.28B | 32.59B | 30.63B | 13.73B | 13.22B | 13.84B | 11.37B | 29.4B |
| otherAssets | - | - | - | - | - | 18.16B | 18.32B | 18.44B | 19.72B | - |
| totalAssets | 42.93B | 39.44B | 37.6B | 40.6B | 41.17B | 38.59B | 40.9B | 43.54B | 43.89B | 42.14B |
| totalPayables | - | 28.3M | 17.5M | 6.6M | 6.9M | 13M | 9.3M | 19.7M | 17.2M | 19M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | 28.3M | 17.5M | 6.6M | 6.9M | 13M | 9.3M | 19.7M | 17.2M | 19M |
| accruedExpenses | - | - | - | - | - | 9.4M | - | 8.6M | - | 11.6M |
| shortTermDebt | - | 2.42B | - | - | - | - | - | - | - | 591.2M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 17.5M | 6.6M | 6.9M | 13M | 9.3M | 19.7M | 17.2M | 19M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -28.3M | 30.51B | 32.35B | -6.9M | 13.19B | -9.3M | -28.3M | -17.2M | -621.8M |
| totalCurrentLiabilities | - | 2.42B | 30.51B | 32.36B | 32.72B | 13.21B | 9.3M | 19.49B | 17.2M | 26.32B |
| longTermDebt | 4.51B | 1.09B | 909.6M | 440M | 369.4M | 42.6M | 32.9M | 36.2M | 41.1M | 252.2M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 222.6M | 16.6M | 41.46B | 41.76B | 6.98B |
| deferredTaxLiabilitiesNonCurrent | 44.74M | - | - | - | - | 16.4M | 16.3M | 17.4M | 18.8M | 19.9M |
| otherNonCurrentLiabilities | 36.01B | 3.35B | 3.85B | 37.78B | 38.91B | -42.6M | -32.9M | -41.51B | -41.82B | -252.2M |
| totalNonCurrentLiabilities | 40.57B | 4.44B | 4.76B | 38.22B | 38.91B | 239M | 32.9M | 41.47B | 41.77B | 13.53B |
| otherLiabilities | - | - | - | 38.22B | - | -13.21B | -9.3M | -19.49B | -17.2M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 40.57B | 37.05B | 35.27B | 38.22B | 38.91B | 36.37B | 32.9M | 41.47B | 41.77B | 39.85B |
| treasuryStock | - | - | - | -6.6M | - | - | - | -3.4M | - | - |
| preferredStock | - | - | - | - | - | - | - | 94.9M | 35.5M | 200K |
| commonStock | 152.76M | 149.27M | 150.7M | 156.3M | 151.2M | 150.9M | 152.4M | 151.3M | 154M | 152.2M |
| retainedEarnings | -16.04M | 75.59M | -36.5M | -34.6M | -234.8M | -164.9M | -325.9M | -314.3M | -417.4M | -407.2M |
| additionalPaidInCapital | 2.28B | 2.18B | 1.9B | 1.88B | 1.92B | 1.93B | 1.97B | 1.97B | 2.02B | 2.01B |
| date | 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 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -221.2M | 221.2M | -162.8M | 162.8M | 155.6M | 147.6M | 102.1M | 100.3M | 99.3M | 106.5M |
| depreciationAndAmortization | -40M | 40M | -46.6M | 46.6M | 38.7M | 39.9M | 40.4M | 42.3M | 41.8M | 40.5M |
| deferredIncomeTax | - | - | - | - | - | - | -89.5M | 585.7M | - | - |
| stockBasedCompensation | -39.6M | 39.6M | -42.1M | 42.1M | 31.4M | 20.5M | 8.7M | 21.8M | 14.7M | 12.1M |
| changeInWorkingCapital | 2.78B | -2.78B | -1.05B | 1.05B | 1.59B | -1.57B | -1.71B | 1.18B | -1.11B | 281.4M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.78B | -2.78B | -1.05B | 1.05B | 1.59B | -1.57B | -347.6M | -179.1M | -1.11B | 281.4M |
| otherNonCashItems | -1.17B | -222.9M | -170.2M | -226.9M | 56.1M | -34.3M | 259.9M | 2.55B | 40.6M | -118.3M |
| netCashProvidedByOperatingActivities | 1.31B | -2.7B | -1.47B | 1.08B | 1.87B | -1.39B | -1.39B | 4.49B | -912.3M | 322.2M |
| investmentsInPropertyPlantAndEquipment | -10.6M | - | -23.1M | - | -500K | - | -36.1M | -7.9M | -7.8M | - |
| acquisitionsNet | 103.2M | - | - | - | - | - | 57.1M | -2.2M | - | - |
| purchasesOfInvestments | -2.62B | - | -3.41B | - | - | - | - | -4.39B | - | - |
| salesMaturitiesOfInvestments | 3.3B | - | 3.94B | - | - | - | - | 2.45B | - | - |
| otherInvestingActivities | -993.4M | 961.8M | -192.8M | 167.5M | -292.4M | -922.4M | -788.15M | 790.35M | 599.3M | -1.25B |
| netCashProvidedByInvestingActivities | -215.6M | 961.8M | 316.5M | 167.5M | -292.9M | -922.4M | -938.9M | -987.2M | 591.5M | -1.25B |
| netDebtIssuance | -268.36M | - | 369.1M | - | - | - | - | -225.7M | - | - |
| longTermNetDebtIssuance | - | - | 369.1M | - | - | - | - | -189M | - | - |
| shortTermNetDebtIssuance | -268.36M | - | - | - | - | - | - | -36.7M | - | - |
| netStockIssuance | -119.1M | -64M | -44.6M | -60.5M | -36.9M | -39.7M | -36.9M | -36.9M | 377.8M | - |
| netCommonStockIssuance | -119.1M | -64M | -44.6M | -60.5M | -36.9M | -39.7M | -36.9M | -36.9M | 377.8M | - |
| commonStockIssuance | - | - | - | - | - | - | 800K | - | - | - |
| commonStockRepurchased | -119.1M | -64M | -44.6M | -60.5M | -36.9M | -39.7M | -36.9M | -36.9M | -3.7M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -178.51M | -180M | -19.6M | -165.3M | -20.4M | -136.7M | -109.7M | -109.7M | -3.4M | -89M |
| commonDividendsPaid | -178.51M | -180M | -19.6M | -165.3M | -20.4M | -136.7M | -10.25M | -99.45M | -3.4M | -89M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -20.5M | - | - |
| otherFinancingActivities | 55.68M | 796.7M | -370.5M | 332.5M | -3.12B | -34.3M | 1.13B | -1.13B | 1.92B | 122.7M |
| netCashProvidedByFinancingActivities | -510.3M | 552.7M | -65.6M | 106.7M | -3.18B | -210.7M | 2.53B | -2.96B | 1.92B | 33.7M |