F&G Annuities & Life, Inc. FGN
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 5.744 B 26.60 % | 4.537 B 90.39 % | 2.383 B -39.97 % | 3.970 B |
| Net income | 622.000 M 1 172.41 % | -58.000 M -109.13 % | 635.000 M -48.79 % | 1.240 B |
| Income before tax | 778.000 M 2 322.86 % | -35.000 M -104.41 % | 793.000 M -48.90 % | 1.552 B |
| Income before tax ratio | 0.14 1 855.76 % | -0.01 -102.32 % | 0.33 -14.88 % | 0.39 |
| EBITDA | 1.479 B | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.11 947.07 % | -0.01 -104.80 % | 0.27 -14.69 % | 0.31 |
| Ratio EBITDA | 0.26 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 131.000 M 5.65 % | 124.000 M 7.83 % | 115.000 M 9.52 % | 105.000 M |
| Weighted average shs out | 125.000 M 0.81 % | 124.000 M 7.83 % | 115.000 M 9.52 % | 105.000 M |
| EPS diluted | 4.75 1 110.64 % | -0.47 -108.51 % | 5.52 -33.01 % | 8.24 |
| Earnings per share | 4.98 1 159.57 % | -0.47 -108.51 % | 5.52 -33.01 % | 8.24 |
| Gross profit | 5.744 B 26.60 % | 4.537 B 90.39 % | 2.383 B -39.97 % | 3.970 B |
| Income tax expense | 136.000 M 491.30 % | 23.000 M -85.44 % | 158.000 M -50.63 % | 320.000 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 232.000 M 47.77 % | 157.000 M 21.71 % | 129.000 M |
| Operating expenses | 4.800 B 1 968.97 % | 232.000 M 47.77 % | 157.000 M 21.71 % | 129.000 M |
| Cost and expenses | 4.800 B 1 968.97 % | 232.000 M 47.77 % | 157.000 M 21.71 % | 129.000 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.800 B | 0.000 | 0.000 | 0.000 |
| Interest income | 2.719 B | 0.000 | 0.000 | 0.000 |
| Interest expense | 132.000 M 36.08 % | 97.000 M 234.48 % | 29.000 M 0.00 % | 29.000 M |
| Depreciation and amortization | 569.000 M | 0.000 | 0.000 | 0.000 |
| Operating income | 944.000 M -78.07 % | 4.305 B 93.40 % | 2.226 B -42.05 % | 3.841 B |
| Operating income ratio | 0.16 -82.68 % | 0.95 1.58 % | 0.93 -3.45 % | 0.97 |
| Total other income expenses net | -166.000 M 96.18 % | -4.340 B -202.86 % | -1.433 B 37.40 % | -2.289 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -93.000 M -146.04 % | 202.000 M 20.96 % | 167.000 M 130.81 % | -542.000 M |
| Total investments | 49.882 B 691.53 % | 6.302 B 28.19 % | 4.916 B 18.92 % | 4.134 B |
| Total debt | 2.171 B 23.00 % | 1.765 B 56.61 % | 1.127 B 13.72 % | 991.000 M |
| Accumulated other comprehensive income loss | -1.923 B 3.37 % | -1.990 B 29.38 % | -2.818 B -483.92 % | 734.000 M |
| Retained earnings | 2.440 B 26.69 % | 1.926 B -6.55 % | 2.061 B 105.89 % | 1.001 B |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 4.076 B 31.36 % | 3.103 B 29.02 % | 2.405 B -46.38 % | 4.485 B |
| Other non current liabilities | 78.788 B 483.66 % | 13.499 B 63.23 % | 8.270 B 39.06 % | 5.947 B |
| Long term debt | 1.879 B 81.37 % | 1.036 B 78.62 % | 580.000 M -41.47 % | 991.000 M |
| Total non current liabilities | 80.959 B 397.20 % | 16.283 B 64.23 % | 9.915 B 41.70 % | 6.997 B |
| Other current liabilities | -302.000 M 95.35 % | -6.490 B -74.51 % | -3.719 B -89.55 % | -1.962 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 302.000 M -58.57 % | 729.000 M 33.27 % | 547.000 M | 0.000 |
| Total current liabilities | 5.000 M -99.99 % | 43.334 B 14.67 % | 37.790 B 12.34 % | 33.638 B |
| Total liabilities | 80.964 B 35.81 % | 59.617 B 24.97 % | 47.705 B 17.40 % | 40.635 B |
| Other non current assets | 0.000 100.00 % | -3.161 B -391.07 % | 1.086 B 63.80 % | 663.000 M |
| Long term investments | 3.565 B -20.35 % | 4.476 B 38.32 % | 3.236 B -11.46 % | 3.655 B |
| Intangible assets | 5.572 B 32.45 % | 4.207 B | 0.000 | 0.000 |
| GoodWill | 2.179 B 24.59 % | 1.749 B 0.00 % | 1.749 B -0.40 % | 1.756 B |
| Goodwill and intangible assets | 7.751 B 30.14 % | 5.956 B 240.54 % | 1.749 B -0.40 % | 1.756 B |
| Property plant equipment net | 0.000 -100.00 % | 49.698 B 25.77 % | 39.514 B 188 061.90 % | 21.000 M |
| Total non current assets | 11.615 B -80.26 % | 58.835 B 24.96 % | 47.084 B 9.36 % | 43.055 B |
| Other current assets | 0.000 -100.00 % | 496.000 M 28.50 % | 386.000 M 628.30 % | 53.000 M |
| Short term investments | 46.317 B 2 436.53 % | 1.826 B 8.69 % | 1.680 B 250.73 % | 479.000 M |
| cash and cash equivalents | 2.264 B 44.85 % | 1.563 B 62.81 % | 960.000 M -37.38 % | 1.533 B |
| Cash and short term investments | 48.581 B 1 333.49 % | 3.389 B 28.37 % | 2.640 B 31.21 % | 2.012 B |
| Total current assets | 48.581 B 1 150.48 % | 3.885 B 28.39 % | 3.026 B 46.54 % | 2.065 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 299.000 M -83.98 % | 1.866 B 24.48 % | 1.499 B -95.94 % | 36.960 B |
| Other assets | 24.844 B | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 49.095 B 19.87 % | 40.957 B 15.06 % | 35.597 B |
| Tax payables | 5.000 M | 0.000 -100.00 % | 5.000 M 66.67 % | 3.000 M |
| Deferred revenue non current | 401.000 M 48.52 % | 270.000 M 62.65 % | 166.000 M 374.29 % | 35.000 M |
| Minority interest | 125.000 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 8.000 M -11.11 % | 9.000 M -30.77 % | 13.000 M -7.14 % | 14.000 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.434 B 8.43 % | 3.167 B 0.16 % | 3.162 B 14.98 % | 2.750 B |
| Deferred tax liabilities non current | 1.973 B 33.49 % | 1.478 B 64.40 % | 899.000 M 3 645.83 % | 24.000 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 85.040 B 35.59 % | 62.720 B 25.16 % | 50.110 B 11.06 % | 45.120 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 29.000 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.456 B 3.10 % | 5.292 B 78.18 % | 2.970 B 66.39 % | 1.785 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 5.456 B 3.10 % | 5.292 B 78.18 % | 2.970 B 66.39 % | 1.785 B |
| Other non cash items | -694.000 M -176.26 % | 910.000 M 727.59 % | -145.000 M 86.88 % | -1.105 B |
| Net cash provided by operating activities | 5.999 B -2.83 % | 6.174 B 77.21 % | 3.484 B 72.39 % | 2.021 B |
| Investments in property plant and equipment | -24.000 M 11.11 % | -27.000 M 15.63 % | -32.000 M 3.03 % | -33.000 M |
| Acquisitions net | -482.000 M | 0.000 | 0.000 100.00 % | -43.000 M |
| Purchases of investments | 0.000 100.00 % | -14.510 B 3.78 % | -15.080 B 7.41 % | -16.287 B |
| Sales maturities of investments | 0.000 -100.00 % | 5.279 B -2.76 % | 5.429 B -41.94 % | 9.351 B |
| Other investing activites | -7.447 B | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -7.953 B 14.10 % | -9.258 B 4.39 % | -9.683 B -38.09 % | -7.012 B |
| Debt repayment | 800.000 M 24.22 % | 644.000 M 17.95 % | 546.000 M 36.50 % | 400.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -12.000 M 33.33 % | -18.000 M | 0.000 | 0.000 |
| Dividends paid | -121.000 M -19.80 % | -101.000 M | 0.000 | 0.000 |
| Other financing activites | 1.988 B -37.13 % | 3.162 B -37.76 % | 5.080 B -2.96 % | 5.235 B |
| Net cash used provided by financing activities | 2.655 B -27.99 % | 3.687 B -34.46 % | 5.626 B -0.16 % | 5.635 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 701.000 M 16.25 % | 603.000 M 205.24 % | -573.000 M -188.98 % | 644.000 M |
| Cash at beginning of period | 1.563 B 62.81 % | 960.000 M -37.38 % | 1.533 B 72.44 % | 889.000 M |
| Cash at end of period | 2.264 B 44.85 % | 1.563 B 62.81 % | 960.000 M -37.38 % | 1.533 B |
| Operating cash flow | 5.999 B -2.83 % | 6.174 B 77.21 % | 3.484 B 72.39 % | 2.021 B |
| Capital expenditure | -24.000 M 11.11 % | -27.000 M 15.63 % | -32.000 M 3.03 % | -33.000 M |
| Free CashFlow | 5.975 B -2.80 % | 6.147 B 78.07 % | 3.452 B 73.64 % | 1.988 B |
| 2024 | 2023 | 2022 | 2021 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.694 B 24.19 % | 1.364 B 50.22 % | 908.000 M -41.79 % | 1.560 B 7.29 % | 1.454 B 24.06 % | 1.172 B -25.30 % | 1.569 B -4.85 % | 1.649 B 93.77 % | 851.000 M -27.14 % | 1.168 B 34.41 % | 869.000 M 34.31 % | 647.000 M 751.32 % | 76.000 M -89.87 % | 750.000 M -55.70 % | 1.693 B |
| Net income | 118.000 M 195.00 % | 40.000 M 290.48 % | -21.000 M -106.42 % | 327.000 M 61.08 % | 203.000 M 0.00 % | 203.000 M 76.52 % | 115.000 M 138.46 % | -299.000 M -197.71 % | 306.000 M 135.38 % | 130.000 M 166.67 % | -195.000 M -10.80 % | -176.000 M -145.71 % | 385.000 M 61.09 % | 239.000 M 97.52 % | 121.000 M |
| Income before tax | 131.000 M 129.82 % | 57.000 M 319.23 % | -26.000 M -103.43 % | 757.000 M 2 623.33 % | -30.000 M -111.81 % | 254.000 M 78.87 % | 142.000 M 137.87 % | -375.000 M -198.68 % | 380.000 M 133.13 % | 163.000 M 180.30 % | -203.000 M 25.37 % | -272.000 M -156.43 % | 482.000 M 39.71 % | 345.000 M 126.97 % | 152.000 M |
| Income before tax ratio | 0.08 85.05 % | 0.04 245.94 % | -0.03 -105.90 % | 0.49 2 451.88 % | -0.02 -109.52 % | 0.22 139.46 % | 0.09 139.80 % | -0.23 -150.93 % | 0.45 219.97 % | 0.14 159.74 % | -0.23 44.43 % | -0.42 -106.63 % | 6.34 1 278.72 % | 0.46 412.36 % | 0.09 |
| EBITDA | 0.000 | 0.000 | 0.000 -100.00 % | 973.000 M 225.42 % | 299.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.07 137.53 % | 0.03 226.80 % | -0.02 -111.03 % | 0.21 50.14 % | 0.14 -19.39 % | 0.17 136.32 % | 0.07 140.42 % | -0.18 -150.43 % | 0.36 223.07 % | 0.11 149.60 % | -0.22 17.51 % | -0.27 -105.37 % | 5.07 1 489.68 % | 0.32 345.87 % | 0.07 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 -100.00 % | 0.62 203.31 % | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 16.33 % | 0.86 11.00 % | 0.77 -22.56 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 139.000 M 3.73 % | 134.000 M 6.35 % | 126.000 M -3.82 % | 131.000 M 0.00 % | 131.000 M 0.77 % | 130.000 M 0.00 % | 130.000 M 4.84 % | 124.000 M -0.80 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 16.82 % | 107.000 M 1.90 % | 105.000 M 0.00 % | 105.000 M |
| Weighted average shs out | 131.000 M -1.50 % | 133.000 M 5.56 % | 126.000 M 0.80 % | 125.000 M 0.81 % | 124.000 M 0.00 % | 124.000 M 0.00 % | 124.000 M 0.00 % | 124.000 M 0.00 % | 124.000 M -0.80 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 16.82 % | 107.000 M 1.90 % | 105.000 M 0.00 % | 105.000 M |
| EPS diluted | 0.85 226.92 % | 0.26 230.00 % | -0.20 -162.12 % | -0.08 -105.05 % | 1.51 77.65 % | 0.85 0.00 % | 0.85 135.27 % | -2.41 -198.37 % | 2.45 135.58 % | 1.04 166.67 % | -1.56 -95.00 % | -0.80 -122.22 % | 3.60 57.89 % | 2.28 98.26 % | 1.15 |
| Earnings per share | 0.86 230.77 % | 0.26 230.00 % | -0.20 -150.00 % | -0.08 -105.00 % | 1.60 77.78 % | 0.90 0.00 % | 0.90 137.34 % | -2.41 -197.57 % | 2.47 137.50 % | 1.04 166.67 % | -1.56 -95.00 % | -0.80 -122.22 % | 3.60 57.89 % | 2.28 98.26 % | 1.15 |
| Gross profit | 1.694 B 24.19 % | 1.364 B 50.22 % | 908.000 M -32.29 % | 1.341 B 19.09 % | 1.126 B -3.92 % | 1.172 B -25.30 % | 1.569 B -4.85 % | 1.649 B 93.77 % | 851.000 M -27.14 % | 1.168 B 34.41 % | 869.000 M 34.31 % | 647.000 M 751.32 % | 76.000 M -89.87 % | 750.000 M -55.70 % | 1.693 B |
| Income tax expense | 11.000 M -26.67 % | 15.000 M 400.00 % | -5.000 M -114.71 % | 34.000 M -32.00 % | 50.000 M 0.00 % | 50.000 M 92.31 % | 26.000 M 134.21 % | -76.000 M -202.70 % | 74.000 M 124.24 % | 33.000 M 512.50 % | -8.000 M 91.67 % | -96.000 M -198.97 % | 97.000 M -8.49 % | 106.000 M 241.94 % | 31.000 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 M 0.00 % | 46.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 79.000 M 2.60 % | 77.000 M 14.93 % | 67.000 M | 0.000 100.00 % | -282.000 M -508.70 % | 69.000 M 4.55 % | 66.000 M 1.54 % | 65.000 M 12.07 % | 58.000 M 3.57 % | 56.000 M 5.66 % | 53.000 M 12.77 % | 47.000 M 38.24 % | 34.000 M 13.33 % | 30.000 M -16.67 % | 36.000 M |
| Operating expenses | 79.000 M 2.60 % | 77.000 M 14.93 % | 67.000 M -88.12 % | 564.000 M 100.00 % | 282.000 M 308.70 % | 69.000 M 4.55 % | 66.000 M 1.54 % | 65.000 M 12.07 % | 58.000 M 3.57 % | 56.000 M 5.66 % | 53.000 M 12.77 % | 47.000 M 38.24 % | 34.000 M 13.33 % | 30.000 M -16.67 % | 36.000 M |
| Cost and expenses | 79.000 M 2.60 % | 77.000 M 14.93 % | 67.000 M -93.96 % | 1.109 B -22.88 % | 1.438 B 1 984.06 % | 69.000 M 4.55 % | 66.000 M 1.54 % | 65.000 M 12.07 % | 58.000 M 3.57 % | 56.000 M 5.66 % | 53.000 M 12.77 % | 47.000 M 38.24 % | 34.000 M 13.33 % | 30.000 M -16.67 % | 36.000 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 564.000 M 0.00 % | 564.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 684.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 42.000 M 2.44 % | 41.000 M 2.50 % | 40.000 M 5.26 % | 38.000 M 35.71 % | 28.000 M 0.00 % | 28.000 M -6.67 % | 30.000 M 15.38 % | 26.000 M 8.33 % | 24.000 M -4.00 % | 25.000 M 13.64 % | 22.000 M 266.67 % | 6.000 M -33.33 % | 9.000 M 12.50 % | 8.000 M 0.00 % | 8.000 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 528.000 M 3 005.88 % | 17.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 1.615 B 25.49 % | 1.287 B 53.03 % | 841.000 M 376.64 % | -304.000 M -2 000.00 % | 16.000 M -98.55 % | 1.103 B -26.61 % | 1.503 B -5.11 % | 1.584 B 99.75 % | 793.000 M -28.69 % | 1.112 B 36.27 % | 816.000 M 36.00 % | 600.000 M 1 328.57 % | 42.000 M -94.17 % | 720.000 M -56.55 % | 1.657 B |
| Operating income ratio | 0.95 1.04 % | 0.94 1.87 % | 0.93 575.29 % | -0.19 -1 870.90 % | 0.01 -98.83 % | 0.94 -1.75 % | 0.96 -0.28 % | 0.96 3.08 % | 0.93 -2.12 % | 0.95 1.39 % | 0.94 1.26 % | 0.93 67.81 % | 0.55 -42.43 % | 0.96 -1.91 % | 0.98 |
| Total other income expenses net | -1.484 B -20.65 % | -1.230 B -41.87 % | -867.000 M -181.72 % | 1.061 B 2 406.52 % | -46.000 M 94.58 % | -849.000 M 37.62 % | -1.361 B 30.53 % | -1.959 B -374.33 % | -413.000 M 56.48 % | -949.000 M 6.87 % | -1.019 B -16.86 % | -872.000 M -298.18 % | 440.000 M 217.33 % | -375.000 M 75.08 % | -1.505 B |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 47.000 M -86.61 % | 351.000 M 133.14 % | -1.059 B -1 038.71 % | -93.000 M 93.75 % | -1.488 B -142.74 % | -613.000 M 0.00 % | -613.000 M -403.47 % | 202.000 M 225.47 % | -161.000 M -53.33 % | -105.000 M -10 600.00 % | 1.000 M -99.40 % | 167.000 M 130.81 % | -542.000 M |
| Total investments | 56.332 B 3.37 % | 54.494 B 4.72 % | 52.036 B 4.32 % | 49.882 B 1 108.97 % | 4.126 B 2.56 % | 4.023 B | 0.000 -100.00 % | 6.302 B 88.01 % | 3.352 B -0.59 % | 3.372 B -6.62 % | 3.611 B -26.55 % | 4.916 B 18.92 % | 4.134 B |
| Total debt | 2.236 B 0.04 % | 2.235 B 0.04 % | 2.234 B 2.90 % | 2.171 B 6.53 % | 2.038 B 15.86 % | 1.759 B 0.00 % | 1.759 B -0.34 % | 1.765 B 11.64 % | 1.581 B -0.13 % | 1.583 B -0.13 % | 1.585 B 40.64 % | 1.127 B 13.72 % | 991.000 M |
| Accumulated other comprehensive income loss | -1.376 B 17.60 % | -1.670 B 3.69 % | -1.734 B 9.83 % | -1.923 B 1.54 % | -1.953 B -3.72 % | -1.883 B 0.00 % | -1.883 B 5.38 % | -1.990 B 34.54 % | -3.040 B -16.48 % | -2.610 B -2.43 % | -2.548 B 9.58 % | -2.818 B -483.92 % | 734.000 M |
| Retained earnings | 2.478 B 3.51 % | 2.394 B 0.21 % | 2.389 B -2.09 % | 2.440 B 11.82 % | 2.182 B 8.50 % | 2.011 B 0.00 % | 2.011 B 4.41 % | 1.926 B -14.48 % | 2.252 B 14.26 % | 1.971 B 5.63 % | 1.866 B -9.46 % | 2.061 B 105.89 % | 1.001 B |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 4.940 B 8.40 % | 4.557 B 1.61 % | 4.485 B 10.03 % | 4.076 B 7.60 % | 3.788 B 2.85 % | 3.683 B 0.00 % | 3.683 B 18.69 % | 3.103 B 30.82 % | 2.372 B -5.80 % | 2.518 B 1.33 % | 2.485 B 3.33 % | 2.405 B -46.38 % | 4.485 B |
| Other non current liabilities | -2.236 B 5.01 % | -2.354 B -102.90 % | 81.279 B 3.16 % | 78.788 B 360.69 % | 17.102 B -71.84 % | 60.721 B 3 665.53 % | -1.703 B -112.62 % | 13.499 B -74.64 % | 53.234 B 2.10 % | 52.139 B 5.68 % | 49.337 B 496.58 % | 8.270 B 39.06 % | 5.947 B |
| Long term debt | 2.236 B 0.04 % | 2.235 B 0.04 % | 2.234 B 2.52 % | 2.179 B 28.78 % | 1.692 B 20.68 % | 1.402 B 0.00 % | 1.402 B 35.33 % | 1.036 B 86.67 % | 555.000 M -0.36 % | 557.000 M -48.14 % | 1.074 B 85.17 % | 580.000 M -41.47 % | 991.000 M |
| Total non current liabilities | 0.000 -100.00 % | 2.235 B -97.32 % | 83.513 B 3.15 % | 80.959 B 330.77 % | 18.794 B 12.70 % | 16.676 B | 0.000 -100.00 % | 16.283 B 34.14 % | 12.139 B 6.56 % | 11.392 B 4.49 % | 10.903 B 9.96 % | 9.915 B 41.70 % | 6.997 B |
| Other current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -302.000 M 96.53 % | -8.703 B -16.90 % | -7.445 B -1 985.43 % | -357.000 M 94.50 % | -6.490 B -15.07 % | -5.640 B -19.34 % | -4.726 B -5.75 % | -4.469 B -20.17 % | -3.719 B -89.55 % | -1.962 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -357.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 302.000 M -15.41 % | 357.000 M 0.00 % | 357.000 M 0.00 % | 357.000 M -51.03 % | 729.000 M -28.95 % | 1.026 B 0.00 % | 1.026 B 100.78 % | 511.000 M -6.58 % | 547.000 M | 0.000 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 9.000 M 80.00 % | 5.000 M -99.99 % | 44.899 B 2.13 % | 43.963 B | 0.000 -100.00 % | 43.334 B 4.34 % | 41.532 B 0.12 % | 41.483 B 4.86 % | 39.559 B 4.68 % | 37.790 B 12.34 % | 33.638 B |
| Total liabilities | 74.354 B -14.79 % | 87.259 B 4.47 % | 83.522 B 3.16 % | 80.964 B 27.12 % | 63.693 B 5.04 % | 60.639 B 0.00 % | 60.639 B 1.71 % | 59.617 B 11.08 % | 53.671 B 1.51 % | 52.875 B 4.78 % | 50.462 B 5.78 % | 47.705 B 17.40 % | 40.635 B |
| Other non current assets | -242.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.920 B 4 537.52 % | 1.098 B 115.74 % | -6.974 B -120.63 % | -3.161 B -386.58 % | 1.103 B -6.60 % | 1.181 B 21.38 % | 973.000 M -10.41 % | 1.086 B 63.80 % | 663.000 M |
| Long term investments | 4.731 B 10.00 % | 4.301 B 4.22 % | 4.127 B 15.76 % | 3.565 B -3.78 % | 3.705 B 10.04 % | 3.367 B | 0.000 -100.00 % | 4.476 B 53.29 % | 2.920 B 4.17 % | 2.803 B 5.02 % | 2.669 B -17.52 % | 3.236 B -11.46 % | 3.655 B |
| Intangible assets | 6.097 B 2.59 % | 5.943 B 3.88 % | 5.721 B 2.67 % | 5.572 B 4.17 % | 5.349 B | 0.000 -100.00 % | 4.612 B 9.63 % | 4.207 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 2.180 B 0.05 % | 2.179 B 0.00 % | 2.179 B 0.00 % | 2.179 B 0.00 % | 2.179 B 8.03 % | 2.017 B 0.00 % | 2.017 B 15.32 % | 1.749 B 0.00 % | 1.749 B 0.00 % | 1.749 B 0.00 % | 1.749 B 0.00 % | 1.749 B -0.40 % | 1.756 B |
| Goodwill and intangible assets | 8.277 B 1.91 % | 8.122 B 2.81 % | 7.900 B 1.92 % | 7.751 B 2.96 % | 7.528 B 273.23 % | 2.017 B -69.57 % | 6.629 B 11.30 % | 5.956 B 240.54 % | 1.749 B 0.00 % | 1.749 B 0.00 % | 1.749 B 0.00 % | 1.749 B -0.40 % | 1.756 B |
| Property plant equipment net | 242.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 M -99.81 % | 53.932 B | 0.000 -100.00 % | 49.698 B 5.68 % | 47.026 B 1.29 % | 46.429 B 5.39 % | 44.054 B 11.49 % | 39.514 B 188 061.90 % | 21.000 M |
| Total non current assets | 13.120 B 3.46 % | 12.681 B 3.14 % | 12.295 B 5.85 % | 11.615 B -81.44 % | 62.583 B 3.00 % | 60.759 B | 0.000 -100.00 % | 58.835 B 10.23 % | 53.374 B 1.26 % | 52.708 B 5.44 % | 49.989 B 6.17 % | 47.084 B 9.36 % | 43.055 B |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 M -97.94 % | 535.000 M | 0.000 -100.00 % | 496.000 M 0.20 % | 495.000 M -81.56 % | 2.685 B -9.23 % | 2.958 B 666.32 % | 386.000 M 628.30 % | 53.000 M |
| Short term investments | 51.601 B 2.81 % | 50.193 B 4.77 % | 47.909 B 3.44 % | 46.317 B 10 901.66 % | 421.000 M -35.82 % | 656.000 M | 0.000 -100.00 % | 1.826 B 322.69 % | 432.000 M -24.08 % | 569.000 M -39.60 % | 942.000 M -43.93 % | 1.680 B 250.73 % | 479.000 M |
| cash and cash equivalents | 2.189 B 16.19 % | 1.884 B -42.79 % | 3.293 B 45.45 % | 2.264 B -35.79 % | 3.526 B 48.65 % | 2.372 B 0.00 % | 2.372 B 51.76 % | 1.563 B -10.28 % | 1.742 B 3.20 % | 1.688 B 6.57 % | 1.584 B 65.00 % | 960.000 M -37.38 % | 1.533 B |
| Cash and short term investments | 53.790 B 3.29 % | 52.077 B 1.71 % | 51.202 B 5.40 % | 48.581 B 1 130.83 % | 3.947 B 30.35 % | 3.028 B | 0.000 -100.00 % | 3.389 B 55.89 % | 2.174 B -3.68 % | 2.257 B -10.65 % | 2.526 B -4.32 % | 2.640 B 31.21 % | 2.012 B |
| Total current assets | 53.790 B 3.29 % | 52.077 B 1.71 % | 51.202 B 5.40 % | 48.581 B 1 127.41 % | 3.958 B 11.09 % | 3.563 B | 0.000 -100.00 % | 3.885 B 45.56 % | 2.669 B -0.60 % | 2.685 B -9.23 % | 2.958 B -2.25 % | 3.026 B 46.54 % | 2.065 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 112.000 M -56.59 % | 258.000 M -3.73 % | 268.000 M -10.37 % | 299.000 M -8.56 % | 327.000 M -5.22 % | 345.000 M 0.00 % | 345.000 M -81.51 % | 1.866 B 223.96 % | 576.000 M 5.49 % | 546.000 M 0.37 % | 544.000 M -63.71 % | 1.499 B -95.94 % | 36.960 B |
| Other assets | 29.227 B 8.02 % | 27.058 B 10.40 % | 24.510 B -1.34 % | 24.844 B 2 542.98 % | 940.000 M | 0.000 -100.00 % | 64.322 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.602 B 5.00 % | 51.051 B | 0.000 -100.00 % | 49.095 B 6.39 % | 46.146 B | 0.000 -100.00 % | 43.511 B 6.24 % | 40.957 B 15.06 % | 35.597 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 9.000 M 80.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M -40.00 % | 5.000 M 66.67 % | 3.000 M |
| Deferred revenue non current | 0.000 -100.00 % | 474.000 M | 0.000 -100.00 % | 401.000 M 20.42 % | 333.000 M 10.63 % | 301.000 M 0.00 % | 301.000 M 11.48 % | 270.000 M 12.03 % | 241.000 M 12.09 % | 215.000 M 13.16 % | 190.000 M 14.46 % | 166.000 M 374.29 % | 35.000 M |
| Minority interest | 116.000 M -2.52 % | 119.000 M -2.46 % | 122.000 M -2.40 % | 125.000 M -6.72 % | 134.000 M -2.19 % | 137.000 M 0.00 % | 137.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M -27.27 % | 11.000 M 0.00 % | 11.000 M 0.00 % | 11.000 M 22.22 % | 9.000 M -25.00 % | 12.000 M 0.00 % | 12.000 M -7.69 % | 13.000 M 0.00 % | 13.000 M -7.14 % | 14.000 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.722 B 0.22 % | 3.714 B 0.16 % | 3.708 B 7.98 % | 3.434 B 0.26 % | 3.425 B 0.20 % | 3.418 B 0.00 % | 3.418 B 7.93 % | 3.167 B 0.22 % | 3.160 B 0.10 % | 3.157 B -0.32 % | 3.167 B 0.16 % | 3.162 B 14.98 % | 2.750 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -333.000 M 99.27 % | -45.748 B | 0.000 -100.00 % | 1.478 B 103.53 % | -41.891 B -0.90 % | -41.519 B -4.59 % | -39.698 B -4 515.80 % | 899.000 M 3 645.83 % | 24.000 M |
| Other liabilities | 74.354 B 4.02 % | 71.482 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.639 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 96.137 B 4.71 % | 91.816 B 4.33 % | 88.007 B 3.49 % | 85.040 B 26.02 % | 67.481 B 4.91 % | 64.322 B 0.00 % | 64.322 B 2.55 % | 62.720 B 11.91 % | 56.043 B 1.17 % | 55.393 B 4.62 % | 52.947 B 5.66 % | 50.110 B 11.06 % | 45.120 B |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2021-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 8.000 M 33.33 % | 6.000 M -25.00 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 66.67 % | 3.000 M 0.00 % | 3.000 M |
| Change in working capital | 1.280 B -23.54 % | 1.674 B 124.10 % | 747.000 M -41.59 % | 1.279 B -32.58 % | 1.897 B 94.96 % | 973.000 M -30.99 % | 1.410 B -30.95 % | 2.042 B 185.59 % | 715.000 M -39.87 % | 1.189 B -12.51 % | 1.359 B 405.20 % | 269.000 M -20.18 % | 337.000 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.280 B -23.54 % | 1.674 B 124.10 % | 747.000 M -41.59 % | 1.279 B -32.58 % | 1.897 B 94.96 % | 973.000 M -30.99 % | 1.410 B -30.95 % | 2.042 B 185.59 % | 715.000 M -39.87 % | 1.189 B -12.51 % | 1.359 B 405.20 % | 269.000 M -20.18 % | 337.000 M |
| Other non cash items | -893.000 M -6 278.57 % | -14.000 M -120.29 % | 69.000 M 9.52 % | 63.000 M -76.58 % | 269.000 M -39.82 % | 447.000 M 1 619.23 % | 26.000 M -90.88 % | 285.000 M 311.11 % | -135.000 M -185.99 % | 157.000 M -11.80 % | 178.000 M 141.20 % | -432.000 M -86.21 % | -232.000 M |
| Net cash provided by operating activities | 937.000 M -42.16 % | 1.620 B 69.46 % | 956.000 M -42.72 % | 1.669 B -22.73 % | 2.160 B 39.26 % | 1.551 B 0.00 % | 1.551 B -31.88 % | 2.277 B 154.98 % | 893.000 M -39.50 % | 1.476 B 2.71 % | 1.437 B 371.15 % | 305.000 M -27.90 % | 423.000 M |
| Investments in property plant and equipment | -3.000 M 25.00 % | -4.000 M 20.00 % | -5.000 M 88.64 % | -44.000 M -450.00 % | -8.000 M -14.29 % | -7.000 M 0.00 % | -7.000 M -16.67 % | -6.000 M 14.29 % | -7.000 M 12.50 % | -8.000 M -33.33 % | -6.000 M 33.33 % | -9.000 M 18.18 % | -11.000 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -214.000 M 20.15 % | -268.000 M 0.00 % | -268.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -3.124 B 49.90 % | -6.235 B -21.75 % | -5.121 B -31.24 % | -3.902 B 0.00 % | -3.902 B -14.53 % | -3.407 B 3.89 % | -3.545 B -5.35 % | -3.365 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 2.913 B -6.69 % | 3.122 B -7.00 % | 3.357 B 20.93 % | 2.776 B 0.00 % | 2.776 B 2 853.19 % | 94.000 M -95.41 % | 2.046 B 42.18 % | 1.439 B | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.866 B 46.07 % | -3.460 B -483.47 % | -593.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.402 B -30.54 % | -1.840 B 15.48 % | -2.177 B |
| Net cash used for investing activites | -1.869 B 46.05 % | -3.464 B -328.18 % | -809.000 M 74.37 % | -3.157 B -58.96 % | -1.986 B -41.76 % | -1.401 B 0.00 % | -1.401 B 57.79 % | -3.319 B -120.39 % | -1.506 B 22.13 % | -1.934 B 19.68 % | -2.408 B -30.23 % | -1.849 B 15.49 % | -2.188 B |
| Debt repayment | 0.000 | 0.000 -100.00 % | 64.000 M -82.93 % | 375.000 M 37 600.00 % | -1.000 M -100.34 % | 291.000 M | 0.000 -100.00 % | 187.000 M 18 600.00 % | 1.000 M 0.00 % | 1.000 M -99.78 % | 465.000 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 269.000 M 207.60 % | -250.000 M | 0.000 -100.00 % | 250.000 M 0.00 % | 250.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -3.000 M 50.00 % | -6.000 M | 0.000 100.00 % | -6.000 M 0.00 % | -6.000 M | 0.000 100.00 % | -2.000 M 87.50 % | -16.000 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -33.000 M 5.71 % | -35.000 M -16.67 % | -30.000 M 9.09 % | -33.000 M -6.45 % | -31.000 M -19.23 % | -26.000 M 0.00 % | -26.000 M 0.00 % | -26.000 M -4.00 % | -25.000 M 0.00 % | -25.000 M 0.00 % | -25.000 M | 0.000 | 0.000 |
| Other financing activites | 1.270 B 170.21 % | 470.000 M -19.24 % | 582.000 M 358.27 % | 127.000 M 198.45 % | -129.000 M -186.00 % | 150.000 M -65.99 % | 441.000 M -37.18 % | 702.000 M 1.30 % | 693.000 M 15.12 % | 602.000 M -47.88 % | 1.155 B -15.57 % | 1.368 B -2.29 % | 1.400 B |
| Net cash used provided by financing activities | 1.237 B 184.37 % | 435.000 M -50.68 % | 882.000 M 314.08 % | 213.000 M 232.30 % | -161.000 M -124.43 % | 659.000 M 0.00 % | 659.000 M -23.64 % | 863.000 M 29.39 % | 667.000 M 18.68 % | 562.000 M -64.76 % | 1.595 B 16.59 % | 1.368 B -2.29 % | 1.400 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 305.000 M 121.65 % | -1.409 B -236.93 % | 1.029 B 180.71 % | -1.275 B -9 907.69 % | 13.000 M -98.39 % | 809.000 M 0.00 % | 809.000 M 551.96 % | -179.000 M -431.48 % | 54.000 M -48.08 % | 104.000 M -83.33 % | 624.000 M 454.55 % | -176.000 M 51.78 % | -365.000 M |
| Cash at beginning of period | 1.884 B -42.79 % | 3.293 B 45.45 % | 2.264 B -36.03 % | 3.539 B 0.37 % | 3.526 B 125.59 % | 1.563 B 0.00 % | 1.563 B -10.28 % | 1.742 B 3.20 % | 1.688 B 6.57 % | 1.584 B 65.00 % | 960.000 M -17.81 % | 1.168 B -23.81 % | 1.533 B |
| Cash at end of period | 2.189 B 16.19 % | 1.884 B -42.79 % | 3.293 B 45.45 % | 2.264 B -36.03 % | 3.539 B 49.20 % | 2.372 B 0.00 % | 2.372 B 51.76 % | 1.563 B -10.28 % | 1.742 B 3.20 % | 1.688 B 6.57 % | 1.584 B 59.68 % | 992.000 M -15.07 % | 1.168 B |
| Operating cash flow | 937.000 M -42.16 % | 1.620 B 69.46 % | 956.000 M -42.72 % | 1.669 B -22.73 % | 2.160 B 39.26 % | 1.551 B 0.00 % | 1.551 B -31.88 % | 2.277 B 154.98 % | 893.000 M -39.50 % | 1.476 B 2.71 % | 1.437 B 371.15 % | 305.000 M -27.90 % | 423.000 M |
| Capital expenditure | -3.000 M 25.00 % | -4.000 M 20.00 % | -5.000 M 0.00 % | -5.000 M 28.57 % | -7.000 M 0.00 % | -7.000 M 0.00 % | -7.000 M -16.67 % | -6.000 M 14.29 % | -7.000 M 12.50 % | -8.000 M -33.33 % | -6.000 M 33.33 % | -9.000 M 18.18 % | -11.000 M |
| Free CashFlow | 934.000 M -42.20 % | 1.616 B 69.93 % | 951.000 M -42.85 % | 1.664 B -22.71 % | 2.153 B 39.44 % | 1.544 B 0.00 % | 1.544 B -32.01 % | 2.271 B 156.32 % | 886.000 M -39.65 % | 1.468 B 2.59 % | 1.431 B 383.45 % | 296.000 M -28.16 % | 412.000 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/1934850/000193485025000015/fg-20241231.htm |
| 2023 | |
| 2022 | |
| 2021 |