Consumer Discretionary • Hotels/Resorts
$72.43 ▲ +1.66
(+2.35%)
MKT CAP: $5.12B • VOL: 964.3K
52W L $65 52W H $91
BYD // 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) | $4.09B | $3.93B | $3.74B |
| YoY Revenue Growth % | +4.1% | +5.1% | — |
| Gross Profit | $1.80B | $1.73B | $1.64B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $748.4M | $927.8M | $901.8M |
| Operating Margin % | 18.3% | 23.6% | 24.1% |
| Net Income (GAAP) | $1.84B | $578.0M | $620.0M |
| EBITDA (Normalized) | $1.22B | $1.25B | $1.04B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $976.7M | $957.1M | $914.5M |
| Capital Expenditures (CapEx) | $588.2M | $400.4M | $168.2M |
| Free Cash Flow (FCF) | $388.5M | $556.7M | $746.3M |
| FCF Margin % | 9.5% | 14.2% | 20.0% |
| Return on Invested Capital (ROIC %) | 13.7% | 16.7% | 26.3% |
| Cash & Short-Term Equivalents | $353.4M | $316.7M | $493.5M |
| Total Debt (Short + Long Term) | $2.05B | $3.13B | $1.05B |
| Total Stockholders' Equity | $2.61B | $1.58B | $2.15B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BYD.