Technology • Computer Software: Programming Data Processing
$79.19 ▲ +0.66
(+0.84%)
MKT CAP: $13.87B • VOL: 1.16M
52W L $73 52W H $236
FLUT // 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) | $16.38B | $14.05B |
| YoY Revenue Growth % | — | — |
| Gross Profit | $7.40B | $6.70B |
| Gross Margin % | 45.2% | 47.7% |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | $36.0M | $869.0M |
| Operating Margin % | 0.2% | 6.2% |
| Net Income (GAAP) | $0 | $0 |
| EBITDA (Normalized) | $120.0M | $984.2M |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | $1.18B | $1.60B |
| Capital Expenditures (CapEx) | $105.0M | $144.0M |
| Free Cash Flow (FCF) | $1.08B | $1.46B |
| FCF Margin % | 6.6% | 10.4% |
| Return on Invested Capital (ROIC %) | 0.1% | 4.8% |
| Cash & Short-Term Equivalents | $1.83B | $1.53B |
| Total Debt (Short + Long Term) | $12.16B | $6.68B |
| Total Stockholders' Equity | $9.04B | $9.29B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FLUT.