Consumer Discretionary • Business Services
$57.11 ▼ -1.31
(-2.24%)
MKT CAP: $13.55B • VOL: 25.66M
52W L $33 52W H $62
CART // 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) | $3.74B | $3.38B | $3.04B |
| YoY Revenue Growth % | +10.8% | +11.0% | — |
| Gross Profit | $2.76B | $2.54B | $1.34B |
| Gross Margin % | 73.7% | 75.3% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $498.0M | $489.0M | -$2.14B |
| Operating Margin % | 13.3% | 14.5% | -70.4% |
| Net Income (GAAP) | $447.0M | $457.0M | -$1.62B |
| EBITDA (Normalized) | $546.8M | $540.2M | -$2.03B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $971.0M | $687.0M | $586.0M |
| Capital Expenditures (CapEx) | $61.0M | $64.0M | $136.9M |
| Free Cash Flow (FCF) | $910.0M | $623.0M | $449.1M |
| FCF Margin % | 24.3% | 18.4% | 14.8% |
| Return on Invested Capital (ROIC %) | 17.0% | 17.6% | -37.6% |
| Cash & Short-Term Equivalents | $637.0M | $1.28B | $820.0M |
| Total Debt (Short + Long Term) | $438.3M | $376.2M | $1.74B |
| Total Stockholders' Equity | $2.52B | $3.09B | $3.58B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CART.