Fairfax Financial Holdings Limited
FAXRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $214 | $208 | $204 | $219 |
| - Cash | $9,782 | $7,273 | $7,230 | $8,771 |
| + Debt | $13,216 | $12,172 | $13,059 | $10,711 |
| Enterprise Value | $3,648 | $5,108 | $6,033 | $2,159 |
| Revenue | $11,725 | $7,479 | $7,696 | $8,053 |
| % Growth | 56.8% | -2.8% | -4.4% | – |
| Gross Profit | $2,029 | $7,479 | $7,696 | $8,053 |
| % Margin | 17.3% | 100% | 100% | 100% |
| EBITDA | $2,329 | $1,648 | $2,067 | $1,885 |
| % Margin | 19.9% | 22% | 26.9% | 23.4% |
| Net Income | $1,437 | $946 | $1,152 | $1,031 |
| % Margin | 12.3% | 12.6% | 15% | 12.8% |
| EPS Diluted | 62.63 | 42.7 | 52.25 | 44.58 |
| % Growth | 46.7% | -18.3% | 17.2% | – |
| Operating Cash Flow | $871 | $694 | $736 | $1,491 |
| Capital Expenditures | -$99 | -$112 | -$117 | -$109 |
| Free Cash Flow | $773 | $582 | $619 | $1,383 |