Financials • Major Banks
$35.86 ▲ +0.61
(+1.73%)
MKT CAP: $8.59B • VOL: 1.03M
52W L $23 52W H $36
CBC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $0 | $0 |
| YoY Revenue Growth % | — | — |
| Gross Profit | $0 | $0 |
| Gross Margin % | — | — |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | $461.2M | $360.9M |
| Operating Margin % | — | — |
| Net Income (GAAP) | $390.9M | $305.8M |
| EBITDA (Normalized) | $474.6M | $381.0M |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | $248.2M | $363.3M |
| Capital Expenditures (CapEx) | $16.8M | $25.2M |
| Free Cash Flow (FCF) | $231.4M | $338.1M |
| FCF Margin % | — | — |
| Return on Invested Capital (ROIC %) | 4.0% | 3.5% |
| Cash & Short-Term Equivalents | $2.28B | $2.12B |
| Total Debt (Short + Long Term) | $7.64B | $7.26B |
| Total Stockholders' Equity | $3.78B | $3.11B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CBC.