Communication Services • Broadcasting
$85.62 ▲ +1.74
(+2.07%)
MKT CAP: $21.47B • VOL: 194.2K
52W L $74 52W H $99
FWONA // 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) | $4.48B | $3.65B | $3.57B |
| YoY Revenue Growth % | +22.7% | +2.3% | — |
| Gross Profit | $1.97B | $1.61B | $1.57B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $577.0M | $287.0M | $266.0M |
| Operating Margin % | 12.9% | 7.9% | 7.4% |
| Net Income (GAAP) | $555.0M | -$2.06B | $761.0M |
| EBITDA (Normalized) | $738.4M | $418.5M | $394.6M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $621.6M | -$2.31B | $2.46B |
| Capital Expenditures (CapEx) | $201.7M | $164.4M | $160.7M |
| Free Cash Flow (FCF) | $419.9M | -$2.47B | $2.30B |
| FCF Margin % | 9.4% | -67.8% | 64.5% |
| Return on Invested Capital (ROIC %) | 3.9% | 3.1% | 2.9% |
| Cash & Short-Term Equivalents | $1.05B | $2.63B | $1.30B |
| Total Debt (Short + Long Term) | $5.05B | $2.97B | $2.76B |
| Total Stockholders' Equity | $7.76B | $7.03B | $5.67B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FWONA.