Financials • Major Banks
$157.85 ▲ +0.84
(+0.54%)
MKT CAP: $9.81B • VOL: 621.9K
52W L $119 52W H $171
CFR // 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) | $121.6M | $106.2M | $93.5M |
| YoY Revenue Growth % | +14.4% | +13.6% | — |
| Gross Profit | $53.5M | $46.7M | $41.1M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $765.3M | $687.4M | $705.6M |
| Operating Margin % | 629.5% | 647.1% | 754.6% |
| Net Income (GAAP) | $648.6M | $582.5M | $598.0M |
| EBITDA (Normalized) | $882.6M | $789.6M | $709.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $274.0M | $989.5M | $478.8M |
| Capital Expenditures (CapEx) | $146.7M | $127.8M | $4.2M |
| Free Cash Flow (FCF) | $127.3M | $861.8M | $474.6M |
| FCF Margin % | 104.7% | 811.2% | 507.6% |
| Return on Invested Capital (ROIC %) | 2.9% | 2.7% | 17.1% |
| Cash & Short-Term Equivalents | $5.83B | $5.78B | $593.5M |
| Total Debt (Short + Long Term) | $21.81B | $21.88B | $1.26B |
| Total Stockholders' Equity | $4.57B | $3.90B | $2.59B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CFR.