Financials • Banks
$30.66 ▲ +0.28
(+0.92%)
MKT CAP: $2.57B • VOL: 995.8K
52W L $24 52W H $33
ROARABLE / RQD
C • 63/100
PIOTROSKI
6 / 9
BBT // 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) | $29.9M | $16.5M | $16.2M |
| YoY Revenue Growth % | +81.1% | +1.9% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $90.3M | $68.7M | $75.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $224.4M | $105.0M | $116.6M |
| Capital Expenditures (CapEx) | $12.3M | $5.0M | — |
| Free Cash Flow (FCF) | $212.2M | $100.0M | $116.6M |
| FCF Margin % | 80.0% | 80.0% | 80.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $2.04B | $543.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $2.50B | $1.22B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BBT.