Consumer Discretionary • Professional Services
$38.97 ▲ +0.13
(+0.34%)
MKT CAP: $6.52B • VOL: 1.05M
52W L $27 52W H $49
G // 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) | $5.08B | $4.77B | $4.48B |
| YoY Revenue Growth % | +6.6% | +6.5% | — |
| Gross Profit | $1.83B | $1.69B | $1.97B |
| Gross Margin % | 36.0% | 35.5% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $750.2M | $702.1M | $630.9M |
| Operating Margin % | 14.8% | 14.7% | 14.1% |
| Net Income (GAAP) | $552.5M | $513.7M | $631.3M |
| EBITDA (Normalized) | $812.8M | $768.3M | $792.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $812.9M | $615.4M | $490.8M |
| Capital Expenditures (CapEx) | $78.2M | $82.8M | $201.5M |
| Free Cash Flow (FCF) | $734.7M | $532.7M | $289.4M |
| FCF Margin % | 14.5% | 11.2% | 6.5% |
| Return on Invested Capital (ROIC %) | 20.7% | 18.9% | 15.4% |
| Cash & Short-Term Equivalents | $853.8M | $648.2M | $590.9M |
| Total Debt (Short + Long Term) | $1.17B | $1.20B | $1.26B |
| Total Stockholders' Equity | $2.55B | $2.39B | $2.58B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR G.