Financials • Major Banks
$208.74 ▲ +3.86
(+1.88%)
MKT CAP: $128.06B • VOL: 3.76M
52W L $174 52W H $260
COF // 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) | $8.06B | $5.92B | $5.64B |
| YoY Revenue Growth % | +36.3% | +4.8% | — |
| Gross Profit | $3.55B | $2.60B | $2.48B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.89B | $5.61B | $5.77B |
| Operating Margin % | 35.9% | 94.8% | 102.2% |
| Net Income (GAAP) | $2.45B | $4.75B | $4.89B |
| EBITDA (Normalized) | $4.16B | $6.57B | $5.97B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $27.72B | $18.16B | $20.57B |
| Capital Expenditures (CapEx) | $1.58B | $1.20B | $254.0M |
| Free Cash Flow (FCF) | $26.14B | $16.95B | $20.32B |
| FCF Margin % | 324.2% | 286.6% | 360.0% |
| Return on Invested Capital (ROIC %) | 0.8% | 2.2% | 10.7% |
| Cash & Short-Term Equivalents | $73.59B | $53.92B | $7.75B |
| Total Debt (Short + Long Term) | $249.93B | $193.21B | $16.48B |
| Total Stockholders' Equity | $113.62B | $60.78B | $33.81B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR COF.