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53
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues2,731.92,674.13,649.94,198.93,604.92,959.31,352.2670.5
Cost of Revenues1,094.01,071.31,438.21,903.01,796.91,405.4594.4358.2
Gross Profit1,637.81,602.92,211.72,295.81,808.11,553.9757.8312.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues634.6658.9710.0728.3872.3826.5937.0966.41,138.31,022.2
Cost of Revenues294.6255.3266.1278.0323.4298.2378.5419.8465.2473.7
Gross Profit340.1403.6443.9450.2548.9528.3558.4546.6673.1548.5
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0901.5763.4619.6329.8351.0
Selling General & Admin Expenses0.00.00.02,466.62,648.42,325.01,030.91,019.7
Depreciation & Amortization9.40.022.324.934.6-70.4-30.3-2.7
Total Operating Expenses2,015.91,973.42,699.63,368.13,411.82,944.61,360.71,370.7
Operating Income-378.1-370.6-487.9-1,072.2-1,603.8-1,390.7-602.9-1,058.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0232.6249.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0618.7648.9
Depreciation & Amortization0.00.04.74.70.00.06.16.26.26.3
Total Operating Expenses475.7503.5534.0502.7536.9610.8742.9772.7851.3898.6
Operating Income-135.6-99.8-90.1-52.512.0-82.5-184.5-226.1-178.2-350.1
Net Income TTM 2025202420232022202120202019
Interest Income105.5295.1115.0158.768.131.324.828.7
Interest Expense0.00.00.00.0-36.80.00.00.0
Other Expense206.7201.8307.0244.539.597.386.454.3
IBT-171.4-168.7-180.9-827.7-1,564.2-1,293.4-516.5-1,004.2
Income Tax Expense21.521.1-9.511.814.25.41.10.0
Net Income-190.7-187.6-174.2-843.6-1,578.4-1,298.9-517.6-1,004.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income47.317.320.220.626.331.126.830.838.840.4
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense-79.853.9190.342.273.072.896.560.680.071.5
IBT-215.4-45.9100.2-10.385.0-9.7-88.0-165.5-98.2-278.6
Income Tax Expense-7.50.928.4-0.2-2.7-0.9-7.11.34.9-0.3
Net Income-205.8-46.771.8-10.187.6-10.3-83.0-165.8-103.8-278.7
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-8.46$-2.59$-2.17$-0.93$-1.67
EPS Diluted$0.00$0.00$0.00$-8.46$-2.59$-2.17$-0.93$-1.67
Shares Outstanding78.580.091.499.7609.3598.1559.0601.0
Diluted Shares Outstanding78.580.091.499.7609.7598.1559.0601.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.36$-0.94
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.36$-0.94
Shares Outstanding78.579.880.381.591.491.491.892.8291.1297.7
Diluted Shares Outstanding78.579.880.381.591.491.493.092.8291.1297.7
Current Assets TTM 202420232022202120202019
Cash And Equivalents3,159.33,999.22,106.64,525.92,157.2957.8900.4
Short Term Investments1,850.4858.93,356.31,735.65,055.12,138.92,643.3
Total Cash & ST Investments5,009.74,858.15,462.96,261.57,212.33,096.73,543.6
Accounts Receivable574.2496.2682.9859.0989.0546.9329.2
Inventory51.831.022.20.0125.271.827.1
Other Current Assets201.399.4209.8199.27.84.72.0
Total Current Assets5,837.05,484.66,377.97,319.88,334.23,720.23,902.0
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents3,198.53,240.03,999.23,214.13,159.32,194.42,106.63,133.14,033.64,172.0
Short Term Investments1,411.41,315.6858.91,782.11,850.43,022.53,356.32,521.22,124.92,085.7
Total Cash & ST Investments4,609.94,555.64,858.14,996.25,009.75,216.95,462.95,654.26,158.66,257.7
Accounts Receivable377.5471.7496.2493.8574.2669.5682.9637.1761.1777.5
Inventory0.00.031.00.00.00.022.20.00.00.0
Other Current Assets138.4135.599.4259.6253.1239.8209.8330.8239.7215.1
Total Current Assets5,125.85,162.95,484.65,749.65,837.06,126.26,377.96,622.17,159.37,250.3
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment31.615.651.1107.4136.411.340.6
Goodwill126.3126.3191.1126.373.70.00.0
Intangible Assets61.754.5122.680.268.323.534.9
Long-Term Investments51.251.244.60.0178.50.00.0
Other Long-Term Assets0.40.68.022.514.16.56.9
Total Long-Term Assets271.2248.3417.4336.4471.041.382.4
Total Assets6,108.25,733.06,795.37,656.28,805.23,761.43,984.3
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment63.474.215.623.031.641.951.155.691.5101.2
Goodwill126.3126.3126.3126.3126.3191.1191.1191.1191.1126.3
Intangible Assets47.451.054.558.061.7117.1122.6126.4131.776.7
Long-Term Investments375.4260.251.251.251.251.244.630.030.030.0
Other Long-Term Assets8.28.40.60.50.47.98.023.129.922.5
Total Long-Term Assets620.7520.2248.3259.0271.2409.2417.4426.2474.3356.7
Total Assets5,746.55,683.15,733.06,008.66,108.26,535.46,795.37,048.37,633.67,607.0
Current Liabilities TTM 202420232022202120202019
Accounts Payable913.2835.71,038.5916.11,026.5501.8287.0
Short-Term Debt76.617.342.153.240.52.922.7
Other Current Liabilities406.3606.0787.9499.9590.9349.8346.1
Current Liabilities1,679.61,524.71,945.51,824.81,897.71,014.6763.0
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable756.4740.1835.7893.5913.21,024.01,038.5954.11,136.71,001.5
Short-Term Debt202.293.417.367.876.633.742.147.861.060.6
Other Current Liabilities290.7399.1606.0383.3672.8817.7787.9895.1863.8857.8
Current Liabilities1,473.31,478.81,524.71,638.51,679.61,891.81,945.51,911.62,090.61,941.2
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt2.11.83.643.482.10.02.9
Capital Leases26.919.145.796.640.52.925.6
Def. Tax Liability8.00.00.011.614.00.00.0
Total Liabilities1,708.01,537.32,093.71,962.02,067.01,014.67,976.5
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt27.334.81.82.62.12.93.63.719.833.6
Capital Leases68.372.419.118.726.936.645.751.480.894.3
Def. Tax Liability34.76.20.07.48.00.022.623.624.711.0
Total Liabilities1,539.01,523.71,537.31,663.51,708.02,027.82,093.72,066.42,288.12,075.0
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.20.20.20.20.20.0
Retained Earnings0.0-8,877.9-8,708.3-7,862.0-6,280.8-4,948.6-3,939.7
Comprehensive Income0.012.8-17.9-65.8-339.1-195.9-52.6
Total Common Equity4,312.34,136.14,599.85,653.76,738.12,746.9-3,992.2
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.04,096.40.24,289.10.24,393.30.24,894.10.25,479.9
Retained Earnings0.00.0-8,877.90.0-8,953.60.0-8,708.30.0-8,323.20.0
Comprehensive Income0.00.012.80.0-6.10.0-17.90.028.65,653.7
Total Common Equity4,141.24,096.44,136.14,289.14,312.34,393.34,599.84,894.15,271.45,479.9
Other TTM 202420232022202120202019
Total Debt78.719.145.796.640.52.925.6
Book Value4,400.24,195.74,701.65,694.36,738.12,746.9-3,992.2
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt66.462.959.656.087.9114.2101.887.774.152.1
Book Value4,141.24,096.44,136.14,289.14,312.34,393.34,599.84,894.15,271.45,479.9
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-104.8-169.0-839.5-1,578.4-1,298.9-517.6-1,004.2
Depreciation & Amortization0.021.924.925.221.519.620.2
Stock-Based Compensation0.059.3164.7373.9548.5180.1179.7
Change Working Capital0.0-84.5111.8-133.8291.4-10.185.4
Change In Accounts Receivable0.0208.264.4-132.8-374.7-257.1-62.6
Change In Accounts Payable0.0-183.40.0-15.9524.2214.838.6
Change In Inventories0.00.00.00.029.237.354.4
Other Non-cash Items104.8-104.9126.5200.6-1.683.53.4
Cash from Operations0.00.0-415.5-1,115.0-440.2-244.4-715.5
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-46.772.5-10.186.3-10.5-82.7-164.8-103.8-278.7-279.8
Depreciation & Amortization0.00.00.00.00.00.00.00.00.00.0
Stock-Based Compensation22.916.014.27.8-7.032.60.07.548.852.4
Change Working Capital0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items23.8-88.5-4.1-94.117.550.1164.896.3229.9227.4
Cash from Operations0.00.00.00.00.00.00.00.00.052.4
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure0.0-2.7-8.5-0.7-7.4-2.0-5.8
Acquisitions0.012.2-63.6-60.6-33.20.01.2
Investments0.0-9,809.3-10,240.8-14,263.1-11,384.3-8,481.8-4,713.2
Sales of Investment0.012,362.48,632.217,814.88,288.58,913.92,616.3
Other Investing Activities0.00.0-0.40.10.00.0-1.0
Cash from Investing0.00.0-1,681.13,490.5-3,136.5430.1-2,102.5
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid0.00.00.00.00.00.00.0
Debt Issued-45.1-26.6-50.856.037.6-22.725.6
Issuance of Common Stock0.00.00.00.04,853.30.00.0
Repurchase of Common Stock0.0-400.7-369.6-128.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0
Other Financing Activities0.00.04.519.623.00.00.0
Cash from Financing0.00.0-365.1-108.44,876.29.32,997.6
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued229.6101.4109.0-51.3-8.242.1-9.1-5.7-29.3-13.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 202420232022202120202019
Net Change in Cash-222.11,893.4-2,419.22,368.71,199.357.5187.1
Closing Cash Balance429.04,000.12,106.64,525.92,157.2957.8900.4
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash0.00.00.00.00.00.00.00.0-992.1-414.3
Closing Cash Balance0.00.00.04,000.10.00.00.00.03,359.54,351.6
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow0.0-282.9-424.4-1,115.7-447.7-246.4-721.3
Real Free Cash Flow0.0-342.2-589.1-1,489.6-996.1-426.5-901.0
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow0.00.00.00.00.00.00.00.00.052.4
Real Free Cash Flow-22.9-16.0-14.2-7.87.0-32.60.0-7.5-48.80.0
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