Key figures for the selected year.
The model's causal graph for 2025. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Cash and Current Assets | 863,792 |
| Cost of Goods Sold | 0 |
| Debt | 348,369 |
| Deposits and Payables to Customers | 0 |
| Depreciation Interest and Fees Expenses | 80,814 |
| Intangible Assets | 1,183,612 |
| Investment Income | 0 |
| Investments | 95,793 |
| Labor Expense | 577,686 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 20.0 |
| Liabilities | 25.6 |
| Assets | -3.77 |
| Stockholders Equity | 3.92 |
| ECR before LimitedLiability | 36.7 |
| Loans Payable | 3.32 |
| Operating and Employee Liabilities | 2.69 |
| Other Assets | -6.58 |
| Intangible Assets | 8.18 |
| Labor Expense | -12.0 |
| Expenses | -22.8 |
| Revenues | 50.7 |
| Net Income | 21.2 |
| Cost of Goods Sold | 2.96 |
| Selling and General Administrative Expense | 6.15 |
| Other Expenses | 10.9 |
| Operating Expenses | -28.0 |
| Other Revenues | -13.2 |
| Revenue from Contract with Customer | 56.3 |
| Comprehensive Net Income | 23.2 |
| Economic Capital Ratio | 32.7 |
Charts generated by the RealRate valuation model for this report year.
Distribution of each variable's impact on financial strength — green strengthens, red weakens.
How the company's key drivers have shifted across years.
Model-forecast valuation vs. observed market value.
