Financials • Major Banks
$30.53 ▲ +0.53
(+1.77%)
MKT CAP: $5.67B • VOL: 2.86M
52W L $24 52W H $32
ASB // 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) | $0 | $0 | $1.10B |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $0 | $0 | $485.2M |
| Gross Margin % | — | — | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $560.2M | $145.3M | $215.9M |
| Operating Margin % | — | — | 19.6% |
| Net Income (GAAP) | $474.8M | $123.1M | $183.0M |
| EBITDA (Normalized) | $560.2M | $145.3M | $255.6M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $615.7M | $580.2M | $442.7M |
| Capital Expenditures (CapEx) | $0 | $0 | $49.6M |
| Free Cash Flow (FCF) | $615.7M | $580.2M | $393.1M |
| FCF Margin % | — | — | 35.6% |
| Return on Invested Capital (ROIC %) | 2.4% | 0.7% | 9.1% |
| Cash & Short-Term Equivalents | $4.97B | $4.73B | $343.0M |
| Total Debt (Short + Long Term) | $18.10B | $17.29B | $729.7M |
| Total Stockholders' Equity | $4.98B | $4.61B | $1.50B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ASB.