Technology • Computer Software: Programming Data Processing
$254.91 ▼ -5.06
(-1.95%)
MKT CAP: $85.31B • VOL: 3.91M
52W L $225 52W H $738
APP // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $5.48B | $3.22B | $1.84B |
| YoY Revenue Growth % | +70.0% | +75.1% | — |
| Gross Profit | $4.82B | $2.70B | $810.4M |
| Gross Margin % | 87.9% | 83.9% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $4.15B | $1.91B | $772.4M |
| Operating Margin % | 75.8% | 59.3% | 41.9% |
| Net Income (GAAP) | $3.33B | $1.58B | $357.0M |
| EBITDA (Normalized) | $4.35B | $1.91B | $838.7M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $3.97B | $2.10B | $1.06B |
| Capital Expenditures (CapEx) | $246.6M | $4.8M | $82.9M |
| Free Cash Flow (FCF) | $3.72B | $2.09B | $978.6M |
| FCF Margin % | 68.0% | 65.0% | 53.1% |
| Return on Invested Capital (ROIC %) | 95.0% | 38.7% | 2.2% |
| Cash & Short-Term Equivalents | $2.49B | $697.0M | $5.16B |
| Total Debt (Short + Long Term) | $3.51B | $3.51B | $10.98B |
| Total Stockholders' Equity | $2.13B | $1.09B | $22.52B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR APP.