Is Exor N.V. (EXXRF) a Buy, Sell, or Hold?
OTC : EXXRF
Exor N.V. — Financials
$77.59 USD
-$0.53 (-0.68%)
- Volume
- 400
- Average Volume
- 6.03K
- Market Capitalization
- $15.69B
- P/E Ratio
- -3.72
- Dividend Yield
- 0.72%
- Price Target
- Year High
- $106.75
- Year Low
- $73.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.02
- Current Ratio
- $16.87
EXXRF 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 | 1.04B | 15.4B | 44.74B | 41.84B | 33.62B | 26.79B | 143.76B | 143.3B | 143.44B | 140.1B |
| costOfRevenue | 19.99M | - | 33.43B | 32.34B | 25.98B | 21.94B | 121.02B | 121.28B | 119.56B | 117.77B |
| grossProfit | 1.02B | 15.4B | 11.31B | 9.5B | 7.64B | 4.86B | 22.74B | 22.01B | 23.88B | 22.32B |
| researchAndDevelopmentExpenses | - | - | 2.47B | 2.09B | 1.82B | 2.97B | 5.29B | 4.64B | 4.54B | 4.81B |
| generalAndAdministrativeExpenses | 60M | 58M | 3.52B | 3.31B | 2.67B | 8.21B | 9.41B | 10.22B | 10.39B | 10.85B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 60M | 58M | 3.52B | 3.31B | 2.67B | 2.26B | 9.41B | 10.22B | 10.39B | 10.85B |
| otherExpenses | 5.53B | - | - | - | 259M | - | - | - | 910M | 95M |
| operatingExpenses | 5.59B | 58M | 5.99B | 5.4B | 4.76B | 5.23B | 14.7B | 14.86B | 15.26B | 18.06B |
| costAndExpenses | 5.61B | 58M | 39.42B | 37.74B | 30.48B | 27.17B | 135.72B | 136.14B | 130.16B | 135.83B |
| netInterestIncome | -42M | -76M | -649M | -620M | -169M | -390M | -1.44B | -859M | -1.3B | -2.15B |
| interestIncome | 58M | 45M | 374M | - | - | - | 321M | 316M | 1.64B | 1.77B |
| interestExpense | 100M | 113M | 1.02B | 620M | 169M | 390M | 2.07B | 2.09B | 3.39B | 3.92B |
| depreciationAndAmortization | - | 2.05B | 2.05B | 1.85B | 1.73B | 1.69B | 7.12B | 7B | 7.08B | 7.83B |
| ebitda | -4.57B | 17.39B | 10.94B | 5.96B | 6.55B | 1.86B | 16.13B | 14.17B | 17.03B | 16.01B |
| ebit | -4.57B | 15.34B | 8.9B | 4.11B | 4.82B | 176M | 9.01B | 8.45B | 9.95B | 8.18B |
| nonOperatingIncomeExcludingInterest | - | -14.93B | -3.58B | -11M | -1.68B | 3.3B | -1B | -1.29B | -1.73B | -3.92B |
| operatingIncome | -4.57B | 15.34B | 5.32B | 4.1B | 2.88B | -376M | 8.04B | 7.16B | 8.22B | 4.27B |
| totalOtherIncomeExpensesNet | -99.96M | -575M | 2.55B | 1.8B | 1.51B | 162M | -1.22B | -803M | -590M | -2.37B |
| incomeBeforeTax | -4.67B | 14.76B | 7.87B | 5.9B | 4.65B | -214M | 6.82B | 6.35B | 7.48B | 4.27B |
| incomeTaxExpense | 98M | 91M | 1.1B | 1.06B | 1.3B | 16M | 1.84B | 1.24B | 3.12B | 1.95B |
| netIncomeFromContinuingOperations | -3.79B | 14.67B | 6.78B | 4.84B | 3.35B | -230M | 4.98B | 5.11B | 4.43B | 2.31B |
| netIncomeFromDiscontinuedOperations | - | - | - | 1.37B | 104M | 231M | 1.13B | 83M | 61M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -1M |
| netIncome | -3.79B | 14.67B | 4.19B | 4.23B | 1.72B | -30M | 3.05B | 1.35B | 1.39B | 589M |
| netIncomeDeductions | - | - | - | - | - | - | 1.13B | 83M | 61M | -1M |
| bottomLineNetIncome | -3.79B | 14.67B | 4.19B | 2.86B | 1.72B | -261M | 3.05B | 1.35B | 1.39B | 590M |
| eps | -18.48 | 68.27 | 18.38 | 12.43 | 7.33 | -1.15 | 21.53 | 5.75 | 5.93 | 2.51 |
| 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 | 960.64M | 153M | 7.79B | 10.63B | 7.01B | 34.83B | 21.99B | 18.35B | 19.29B | 24.32B |
| shortTermInvestments | - | - | 873M | 2.88B | 690M | 957M | 1.09B | 482M | 685M | 1.18B |
| cashAndShortTermInvestments | 960.64M | 153M | 8.66B | 13.51B | 7.7B | 35.79B | 23.08B | 18.84B | 19.97B | 25.49B |
| netReceivables | 2.35B | 160M | 29.71B | 24.36B | 17.96B | 20.73B | 25.28B | 34.84B | 28.27B | 28.98B |
| accountsReceivables | - | - | 864M | 24.36B | 726M | 20.73B | 23.72B | 2.52B | 3.02B | 5.88B |
| otherReceivables | - | 160M | 28.85B | - | 17.23B | - | 1.56B | 25.25B | 24B | 21.49B |
| inventory | - | - | 8.8B | 8.03B | 6.95B | 14.32B | 17.87B | 18.53B | 20.26B | 19.35B |
| prepaids | - | - | 986M | -4M | 27.61B | - | 6.99B | 774M | 95M | -405M |
| otherCurrentAssets | - | 26M | 1.64B | 2.69B | 561M | 10.02B | 4.2B | 4.2B | 4.14B | 3.94B |
| totalCurrentAssets | 3.31B | 339M | 49.8B | 48.58B | 60.78B | 80.86B | 77.42B | 76.41B | 72.65B | 77.77B |
| propertyPlantEquipmentNet | 21M | 18M | 7.64B | 8.02B | 7.78B | 35.17B | 36.71B | 34.08B | 37.13B | 39.03B |
| goodwill | - | - | 4.25B | 4.04B | 3.78B | 13.15B | 14.74B | 14.38B | 13.83B | 15.59B |
| intangibleAssets | - | - | 1.98B | 5.25B | 4.86B | 20.17B | 20.33B | 19.39B | 18.69B | 19.28B |
| goodwillAndIntangibleAssets | - | - | 6.23B | 9.29B | 8.64B | 33.32B | 35.07B | 33.77B | 32.52B | 34.87B |
| longTermInvestments | 35.59B | 41.99B | 23.5B | 12.99B | 11.81B | 18.43B | 17.51B | 17.25B | 15.78B | 16.85B |
| taxAssets | - | - | - | 1.26B | 1.16B | 2.19B | 2.58B | 2.7B | 2.93B | 4.79B |
| otherNonCurrentAssets | -4.8B | 116M | 7.6B | 3.56B | 937.7M | 2.98B | 3.34B | 2.07B | 2.74B | 3.21B |
| totalNonCurrentAssets | 30.81B | 42.12B | 44.98B | 35.12B | 30.33B | 92.09B | 95.2B | 89.87B | 91.1B | 98.76B |
| otherAssets | - | - | - | -1M | 2M | -1M | -14M | - | 25M | -2M |
| totalAssets | 37.13B | 42.46B | 94.78B | 83.7B | 91.11B | 172.94B | 172.61B | 166.28B | 163.78B | 176.53B |
| totalPayables | 127M | 34M | 7.83B | 7.84B | 9.5B | 32.78B | 27.58B | 25.06B | 36.32B | 28.19B |
| accountPayables | 2M | 4M | 7.83B | 6.06B | 7B | 26.8B | 27.58B | 25.06B | 27.59B | 28.19B |
| otherPayables | 125M | 30M | - | 1.78B | 2.49B | 5.99B | - | - | 8.72B | - |
| accruedExpenses | - | - | 7.36B | 6.31B | 5.78B | 8.08B | 15.24B | - | - | 773M |
| shortTermDebt | 195.93M | 1.05B | - | 14.38B | 10.52B | 17.92B | 1.9B | 1.55B | 826M | 19.41B |
| capitalLeaseObligationsCurrent | - | - | 151M | 134M | 138M | 479M | 471M | 57M | 76M | 122M |
| taxPayables | 125M | 30M | 871M | 1.14B | 1.87B | 2.02B | 1.7B | 232M | 1.93B | 2.58B |
| deferredRevenue | - | - | - | -239.02M | -674.8M | -3.53B | 8.29B | - | 10.54B | 10.36B |
| otherCurrentLiabilities | -127M | 12.42M | 18.99B | -15.04B | 5.68B | -17.58B | -13.01B | 30.55B | 22.08B | 4.11B |
| totalCurrentLiabilities | 195.93M | 1.09B | 34.33B | 13.4B | 30.95B | 38.14B | 40.48B | 40.81B | 59.29B | 61.41B |
| longTermDebt | 4.07B | 3.04B | 39.32B | 33.13B | 28.18B | 49.85B | 40.85B | 42.98B | 27.91B | 35.72B |
| capitalLeaseObligationsNonCurrent | 4.7M | 2M | 606M | 399M | 366M | 1.77B | 1.71B | 205M | 207M | 569M |
| deferredRevenueNonCurrent | - | - | - | - | 5.24B | - | 41.78B | -17.92B | 41.75B | 44.75B |
| deferredTaxLiabilitiesNonCurrent | - | 64M | 271M | 361M | 358M | 2.26B | 2.06B | 1.29B | 596M | 527M |
| otherNonCurrentLiabilities | 95.14M | 59M | 3.7B | -10.18B | -11.26B | 43.26B | - | 28.14B | 2.76B | 2.56B |
| totalNonCurrentLiabilities | 4.17B | 3.16B | 27.32B | 23.7B | 22.88B | 97.14B | 89.58B | 89.02B | 73.3B | 84.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.7M | 2M | 757M | 533M | 504M | 2.25B | 2.18B | 262M | 283M | 691M |
| totalLiabilities | 3.75B | 4.25B | 61.65B | 54.03B | 66.74B | 135.28B | 130.05B | 129.83B | 132.59B | 146.31B |
| treasuryStock | -227.91M | -345M | -1.15B | -553M | -298M | -298M | -269M | -62M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7M | 7M | 7M | 7M | 7M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | 30.7B | 14.67B | 4.19B | - | - | - | 6.37B | 5.56B | 11.14B | 5.54B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -3.79B | 14.67B | 6.78B | 4.23B | 3.35B | 1M | 4.98B | 5.11B | 4.65B | 2.31B |
| depreciationAndAmortization | - | - | 2.05B | 1.85B | 1.73B | 6.87B | 7.12B | 7B | 7.5B | 7.83B |
| deferredIncomeTax | - | - | - | -250M | -275.37M | -180.35M | -153.27M | - | - | - |
| stockBasedCompensation | - | 24M | 100M | 7M | 275.37M | 180.35M | 153.27M | 115.26M | 137.25M | 5.2M |
| changeInWorkingCapital | 69M | 299M | 226M | -727M | -1.13B | 5.37B | 1.26B | -77M | 1.12B | 2.11B |
| accountsReceivables | - | - | - | 806K | -363K | 99000 | -199K | -208K | 811K | -264K |
| inventory | - | - | - | -640M | -1.28B | 1.76B | 2.2B | -1.22B | -871M | - |
| accountsPayables | - | - | -19M | 20.86M | 32.39M | -704K | 915K | -1.53M | -7.53M | 185K |
| otherWorkingCapital | 69M | 299M | 245M | 378.33M | 119.97M | 3.61B | -934.72M | 1.14B | 3.28M | -793K |
| otherNonCashItems | 6.59B | -14.95B | -2.91B | -192M | 226M | 1.82B | -1.63B | 876M | 123M | 365M |
| netCashProvidedByOperatingActivities | 2.86B | 47M | 6.25B | 4.92B | 4.18B | 14.06B | 11.74B | 12.92B | 13.39B | 12.62B |
| investmentsInPropertyPlantAndEquipment | - | - | -2.81B | -2.45B | -1.96B | -10.25B | -10.29B | -7.16B | -10.09B | -10.08B |
| acquisitionsNet | - | - | -4.61B | -869M | -2.93B | -663M | 5.06B | -36M | -24M | -3.95B |
| purchasesOfInvestments | -32M | -3M | -5.95B | -7.65B | -226.19M | -602M | -303M | -1.3B | -47M | -106M |
| salesMaturitiesOfInvestments | 19M | 75M | 1.79B | 49.49M | 178M | 518M | 2.37B | 172M | 719M | 984M |
| otherInvestingActivities | 37M | -130M | 628M | 6.82B | -24.65B | 898M | -286M | -1.85B | -1.33B | 416M |
| netCashProvidedByInvestingActivities | 24M | -58M | -10.95B | -4.1B | -29.59B | -10.1B | -3.45B | -10.18B | -10.77B | -12.74B |
| netDebtIssuance | -408M | 373M | 4.94B | 3.74B | -1.35B | 1.58B | -2.61B | -3.52B | -5.52B | -5.18B |
| longTermNetDebtIssuance | -408M | 373M | 426M | 509M | -736M | 2.76B | -2.3B | -3.52B | -5.45B | -4.29B |
| shortTermNetDebtIssuance | - | - | 4.51B | 3.23B | -615M | -1.17B | -316M | 1.14B | -62M | -888M |
| netStockIssuance | -1B | -243M | -992M | -796M | 12M | -28M | -626M | -287M | 10M | -135M |
| netCommonStockIssuance | -1B | -243M | -992M | -796M | 12M | -28M | -626M | -287M | 10M | - |
| commonStockIssuance | - | 6M | 4M | 1M | 12M | - | -419M | -225M | 10M | 2M |
| commonStockRepurchased | -1B | -249M | -996M | -797M | - | -28M | -207M | -62M | - | -135M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -135M |
| netDividendsPaid | -93M | -99M | -716M | -601M | -455M | -99.58M | -99.7M | -281M | -291M | -82M |
| commonDividendsPaid | -93M | -99M | -716M | -601M | -455M | -100M | -2.62B | -281M | -291M | -82M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -132M | -87M | -1.12B | -211M | -394M | 9.17B | -2.1B | 1.06B | -148M | -171M |
| netCashProvidedByFinancingActivities | -1.63B | -56M | 2.11B | 2.13B | -2.19B | 10.63B | -5.44B | -3.03B | -5.94B | -5.56B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | -3.03B | -557M | 255M | 15.14B | 23.38B | 21.37B | 11.58B | 9.34B | 8.74B | 8.07B |
| costOfRevenue | - | - | - | - | 17.59B | 15.84B | 9B | 7.17B | 6.83B | 6.16B |
| grossProfit | -3.03B | -557M | 255M | 15.14B | 5.79B | 5.52B | 2.58B | 2.17B | 1.91B | 1.91B |
| researchAndDevelopmentExpenses | - | - | - | - | 1.33B | 1.14B | 549.5M | 494.5M | 601M | 436.5M |
| generalAndAdministrativeExpenses | 35M | 25M | 38M | 20M | 1.76B | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | -871.5M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 35M | 25M | 38M | 20M | 1.8B | 1.75B | 913.5M | 746.5M | 714.5M | 625.5M |
| otherExpenses | 44M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 79M | 25M | 38M | 20M | 3.11B | 2.89B | 1.33B | 1.35B | 1.34B | 1.12B |
| costAndExpenses | 79M | 25M | 38M | 20M | 20.7B | 18.73B | 10.46B | 8.52B | 8.17B | 7.27B |
| netInterestIncome | -18M | -24M | -45M | - | 679.5M | - | - | - | - | - |
| interestIncome | 58M | - | - | - | 16M | 1.66B | 458M | 514M | 556.5M | 401.5M |
| interestExpense | 76M | 24M | 45M | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 582M | 1.02B | 569M | 180M | 958M | 73.5M | 446.5M | 34M | 418M |
| ebitda | 582M | - | 1.24B | 15.69B | 2.84B | 3.59B | 1.2B | 1.38B | 761M | 1.27B |
| ebit | 582M | -582M | 217M | 15.12B | 2.66B | 2.63B | 1.12B | 931M | 727M | 848.5M |
| nonOperatingIncomeExcludingInterest | -3.7B | - | - | - | - | - | - | - | -134M | - |
| operatingIncome | -3.11B | -582M | 217M | 15.12B | 2.66B | 2.63B | 1.12B | 931M | 727M | 848.5M |
| totalOtherIncomeExpensesNet | 32M | -32M | -175M | -400M | 1.12B | 1.46B | 485M | 407M | 536M | 348.5M |
| incomeBeforeTax | -3.08B | -614M | 42M | 14.72B | 3.78B | 4.1B | 1.61B | 1.34B | 1.13B | 1.2B |
| incomeTaxExpense | 88M | 10M | 66M | 25M | 487M | 608M | 277M | 253M | 456.5M | 194.5M |
| netIncomeFromContinuingOperations | -3.17B | -624M | -24M | 14.7B | 3.29B | 3.49B | 1.33B | 1.08B | 672.5M | 1B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 1.21B | -526.5M | 183.5M | -131.5M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1.21B | 526.5M | -183.5M | 131.5M |
| netIncome | -3.17B | -624M | -24M | 14.7B | 2.04B | 2.16B | 771M | 659M | 256M | 550.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.17B | -624M | -24M | 14.7B | 2.04B | 2.16B | 771M | 659M | 256M | 550.5M |
| eps | -15.48 | -3 | -0.11 | 67 | 9 | 9.38 | 3.28 | 2.84 | 1.22 | 2.38 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.39B | 1.53B | 153M | 812M | 7.79B | 8.15B | 10.63B | 5.72B | 7.01B | 8.86B |
| shortTermInvestments | - | - | - | - | 873M | 2.4B | 2.88B | 1.34B | - | 1.19B |
| cashAndShortTermInvestments | 1.39B | 1.53B | 153M | 812M | 8.66B | 10.55B | 13.51B | 7.06B | 7.01B | 10.06B |
| netReceivables | - | - | 160M | - | 29.71B | 26.63B | 25.83B | 20.65B | 17.96B | 841M |
| accountsReceivables | - | - | - | - | 864M | 929M | 749M | 837M | 726M | 841M |
| otherReceivables | - | - | 160M | - | 28.85B | 25.2B | 23.09B | 19.81B | 17.23B | - |
| inventory | - | - | - | - | 8.8B | 10.53B | 8.03B | 9.46B | 6.95B | 6.84B |
| prepaids | - | - | - | - | -59M | - | -4M | - | 27.61B | - |
| otherCurrentAssets | 1.92B | 15M | 26M | 9M | 2.74B | 2.1B | 1.21B | 29.01B | 1.63B | 22.32B |
| totalCurrentAssets | 3.31B | 1.55B | 339M | 821M | 49.86B | 50.65B | 48.58B | 67.6B | 60.78B | 40.06B |
| propertyPlantEquipmentNet | 21M | 15M | 18M | 19M | 8.42B | 7.94B | 8.02B | 7.87B | 7.78B | 7.54B |
| goodwill | - | - | - | - | 4.25B | 4.19B | 4.04B | 4.08B | 3.78B | 3.05B |
| intangibleAssets | - | - | - | - | 5.64B | 5.4B | 5.25B | 5.11B | 4.86B | 4.88B |
| goodwillAndIntangibleAssets | - | - | - | - | 9.89B | 9.59B | 9.29B | 9.2B | 8.64B | 7.92B |
| longTermInvestments | 35.59B | 38.38B | 41.99B | 41.89B | 23.43B | 16.87B | 12.99B | 11.48B | 11.78B | 24.87B |
| taxAssets | - | - | - | - | 1.67B | 1.36B | 1.26B | 1.28B | 1.16B | 1.12B |
| otherNonCurrentAssets | -4.8B | 57M | 116M | 362M | 1.51B | 3.09B | 3.56B | 1.44B | 961M | 3.95B |
| totalNonCurrentAssets | 30.81B | 38.45B | 42.12B | 42.27B | 44.92B | 38.85B | 35.12B | 31.26B | 30.33B | 45.39B |
| otherAssets | - | - | - | - | - | - | -1M | -1M | 2M | 1M |
| totalAssets | 37.13B | 40B | 42.46B | 43.09B | 94.78B | 89.51B | 83.7B | 98.86B | 91.11B | 85.46B |
| totalPayables | 127M | 72M | 34M | 26M | 7.93B | 8.58B | 7.84B | 7.85B | 9.5B | 7.45B |
| accountPayables | 2M | 4M | 4M | - | 7.93B | 8.58B | 6.06B | 7.85B | 7B | 7.45B |
| otherPayables | 125M | 68M | 30M | 26M | - | - | 1.78B | - | 2.49B | - |
| accruedExpenses | - | - | - | - | 3.77B | - | - | - | - | - |
| shortTermDebt | 195.93M | 629M | 1.05B | 677M | 295M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 134M | - | 138M | - |
| taxPayables | 125M | 68M | 30M | 26M | 1.42B | 693M | 1.14B | 598M | 1.87B | 365M |
| deferredRevenue | - | - | - | - | - | -1.43B | -14.38B | -1.51B | -10.52B | -995M |
| otherCurrentLiabilities | -127M | -72M | - | - | 22.33B | 5.74B | 22.35B | 28.42B | 21.32B | 4.5B |
| totalCurrentLiabilities | 195.93M | 701M | 1.09B | 703M | 34.33B | 15.41B | 13.4B | 34.87B | 30.95B | 10.99B |
| longTermDebt | 4.07B | 2.91B | 3.04B | 4.04B | 39.32B | 34.64B | 33.13B | 30.96B | 28.18B | 29.57B |
| capitalLeaseObligationsNonCurrent | 4.7M | 1M | 2M | 2M | 606M | 547M | 399M | 539M | 366M | 587M |
| deferredRevenueNonCurrent | - | - | - | - | - | 6.98B | - | - | 5.24B | -23.14B |
| deferredTaxLiabilitiesNonCurrent | - | - | 64M | - | - | 254M | 361M | 373M | 358M | 430M |
| otherNonCurrentLiabilities | 95.14M | 30M | 59M | 7M | 7.62B | - | -10.18B | 4.3B | -11.26B | 21.33B |
| totalNonCurrentLiabilities | 4.17B | 2.94B | 3.16B | 4.04B | 47.65B | 42.42B | 40.63B | 37.57B | 35.79B | 52.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.7M | 1M | 2M | 2M | 606M | 547M | 533M | 539M | 504M | 587M |
| totalLiabilities | 3.89B | 3.64B | 4.25B | 4.75B | 61.65B | 57.83B | 54.03B | 72.44B | 66.74B | 63.87B |
| treasuryStock | -227.91M | -1.34B | -345M | -221M | -1.15B | -799M | -553M | -408M | -298M | -298M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 2M |
| retainedEarnings | 30.7B | -624M | 14.67B | 14.7B | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -3.17B | -624M | -24M | 14.7B | 2.04B | 2.16B | 3.96B | 265M | 439.5M | 419M |
| depreciationAndAmortization | - | - | - | - | 728M | 958M | 315M | 893M | 129M | 418M |
| deferredIncomeTax | - | - | - | - | - | 4.52B | -1.28B | - | - | - |
| stockBasedCompensation | -14M | 14M | 13.9M | 10.1M | 9.6M | 7.4M | 7M | - | 136.68M | 1M |
| changeInWorkingCapital | 133M | -64M | 251M | -246M | 4.44B | -4.21B | 1.2B | -1.82B | -517.5M | 56.5M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | 3.71B | -4.53B | 540M | -1.67B | -620.5M | -19M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 133M | -64M | 251M | -246M | 725M | 314M | 656M | -150M | 103M | 75.5M |
| otherNonCashItems | 2.78B | 3.81B | -566.9M | -14.09B | -2.53B | 2.65B | -1.23B | 1.33B | 1.35B | -343.5M |
| netCashProvidedByOperatingActivities | -275M | 3.14B | -326M | 373M | 4.69B | 1.56B | 4.25B | 670M | 1.54B | 551M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -1.79B | -1.02B | -1.64B | -809M | -647.5M | -332.5M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -32M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 19M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 71M | -34M | -58M | -192M | -5.06B | -3.08B | 434M | -2.08B | -12.75B | -1.07B |
| netCashProvidedByInvestingActivities | 58M | -34M | -58M | -192M | -6.85B | -4.1B | -1.2B | -2.89B | -13.39B | -1.4B |
| netDebtIssuance | -408M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -408M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -1B | -124M | -125M | -750M | -246M | -155M | -100M | - | - |
| netCommonStockIssuance | - | -1B | -124M | -125M | -750M | -246M | -155M | -100M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1B | -124M | -125M | -750M | -246M | -155M | -100M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -93M | - | -99M | -27M | -689M | -53M | -548M | -66.5M | -161M |
| commonDividendsPaid | - | -93M | - | -99M | -27M | -689M | -53M | -548M | -66.5M | -161M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 475M | -607M | -156M | 448M | 2.67B | 1.15B | 1.48B | 1.5B | 10M | -876.5M |
| netCashProvidedByFinancingActivities | 67M | -1.7B | -280M | 224M | 1.89B | 215M | 1.28B | 855M | -56.5M | -1.04B |