Utilities • Telecommunications Equipment
$348.68 ▼ -18.62
(-5.07%)
MKT CAP: $12.49B • VOL: 1.28M
52W L $306 52W H $749
FN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-06-26 | FY 2024
FILED 2025-06-27 | FY 2023
FILED 2024-06-28 |
|---|---|---|---|
| Revenue (Total Sales) | $4.64B | $3.42B | $2.88B |
| YoY Revenue Growth % | +35.7% | +18.6% | — |
| Gross Profit | $556.5M | $413.3M | $1.27B |
| Gross Margin % | 12.0% | 12.1% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $462.9M | $324.4M | $277.6M |
| Operating Margin % | 10.0% | 9.5% | 9.6% |
| Net Income (GAAP) | $473.0M | $332.5M | $296.2M |
| EBITDA (Normalized) | $664.9M | $421.3M | $381.4M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $256.7M | $328.4M | $413.1M |
| Capital Expenditures (CapEx) | $252.5M | $121.1M | $129.7M |
| Free Cash Flow (FCF) | $4.2M | $207.3M | $283.4M |
| FCF Margin % | 0.1% | 6.1% | 9.8% |
| Return on Invested Capital (ROIC %) | 15.5% | 14.6% | 5.3% |
| Cash & Short-Term Equivalents | $319.9M | $403.7M | $755.9M |
| Total Debt (Short + Long Term) | $487.7M | $314.7M | $1.61B |
| Total Stockholders' Equity | $2.18B | $1.84B | $3.30B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FN.