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EUBG • CIK 0001171326
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $2,282.359 | $1,487.63 | $1,905.145 | $1,342.192 |
| Weighted Average Number of Shares Outstanding, Basic | 1,701,181,423 | 1,701,181,423 | 170,118,287 | -1,360,944,849 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $9,324.115 | $8,488.063 | $11,014.303 | $10,665.954 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $632.541 | $491.476 | $557.796 | $246.134 |
| Accounts and Other Receivables, Net, Current | $71.247 | $240.571 | $137.76 | $272.302 |
| Assets, Current | $10,027.903 | $9,220.11 | $11,709.859 | $11,222.642 |
| Liabilities | $1,031.362 | $977.348 | $1,792.734 | $1,180.595 |
| Liabilities and Equity | $10,162.565 | $9,386.317 | $12,233.33 | $11,727.88 |
| Property, Plant and Equipment, Net | $107.014 | $52.201 | $140.049 | $174.47 |
| Operating Lease, Right-of-Use Asset | $27.648 | $114.006 | $383.422 | $281.467 |
| Assets, Noncurrent | $134.662 | $166.207 | $523.471 | $505.238 |
| Accounts Payable and Other Accrued Liabilities | $478.326 | $470.759 | $465.536 | $284.807 |
| Contract with Customer, Liability, Current | — | — | $103.953 | $136.833 |
| Operating Lease, Liability, Current | $27.648 | $56.275 | $231.36 | $224.498 |
| Taxes Payable, Current | $337.734 | $109.748 | $522.521 | $101.154 |
| Other Liabilities, Current | — | $3.527 | $3.52 | $3.493 |
| Liabilities, Current | $847.216 | $640.309 | $1,326.89 | $750.785 |
| Deferred Income Tax Liabilities, Net | $184.146 | $279.308 | $303.038 | $368.659 |
| Operating Lease, Liability, Noncurrent | $28.372 | $57.731 | $162.806 | $61.151 |
| Liabilities, Noncurrent | $184.146 | $337.039 | $465.844 | $429.81 |
| Common Stock, Value, Issued | $170.118 | $170.118 | $17.012 | $17.012 |
| Additional Paid in Capital | $6,453.048 | $6,453.048 | $6,606.154 | $6,606.154 |
| Statutory Accounting Practices, Statutory Capital and Surplus, Balance | — | $65.911 | $65.911 | $65.911 |
| Retained Earnings (Accumulated Deficit) | $2,329.574 | $1,605.668 | $3,510.813 | $3,554.197 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $112.552 | $114.224 | $240.706 | $304.011 |
| Stockholders' Equity Attributable to Parent | $9,131.203 | $8,408.969 | $10,440.596 | $10,547.285 |
| Preferred Stock, Shares Authorized | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 |
| Common Stock, Shares Authorized | 1,800,000,000 | 1,800,000,000 | 180,000,000 | 180,000,000 |
| Common Stock, Shares, Issued | 1,701,181,423 | 1,701,181,423 | 170,118,287 | 170,118,287 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $2,282.359 | $1,487.63 | $1,905.145 | $1,342.192 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-28.324 | $14.952 | $123.348 | $185.23 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $2,130.524 | $-836.052 | $2,526.24 | $1,514.76 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9,324.115 | $8,488.063 | $11,014.303 | $12,706.789 |
| Depreciation | $78.947 | $49.86 | $34.326 | $29.898 |
| Payments to Acquire Property, Plant, and Equipment | $1.838 | $1.838 | $117.423 | $117.423 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $53.347 | $49.2 | $70.69 | $150.223 |
| Net Cash Provided by (Used in) Investing Activities | $-1.838 | $-1.838 | $-117.423 | $-117.423 |
| Deferred Income Tax Expense (Benefit) | $11.433 | $94.675 | $24.006 | $247.423 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | $172.751 | $-106.136 | $215.463 |
| Payments of Dividends | — | $2,211.536 | $2,211.536 | $2,211.536 |
| Increase (Decrease) in Accounts Receivable | $403.856 | $-123.905 | $43.92 | $-155.166 |
| Net Cash Provided by (Used in) Financing Activities | $-164.436 | $-2,211.536 | $-2,211.536 | $-2,211.536 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $112.235 | $-1.641 | $-14.334 | $23.613 |
| Increase (Decrease) in Contract with Customer, Liability | $-204.164 | — | $101.158 | $101.158 |
| Increase (Decrease) in Income Taxes Payable | $245.574 | $-221.146 | $397.072 | $-139.494 |
| IncreaseDecreaseInOperatingLeaseLiability | $-53.347 | $-49.2 | $-59.964 | $-145.993 |
| Net Cash Provided by (Used in) Operating Activities | $2,325.122 | $1,360.532 | $2,520.315 | $1,578.194 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | $137.716 | $335.93 | $335.93 |
| Income Taxes Paid | $366.934 | $278.215 | $756.028 | $1,075.075 |