Consumer Discretionary • Other Consumer Services
$225.06 ▲ +5.90
(+2.69%)
MKT CAP: $14.21B • VOL: 1.05M
52W L $124 52W H $257
IT // 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) | $6.50B | $6.27B | $5.91B |
| YoY Revenue Growth % | +3.7% | +6.1% | — |
| Gross Profit | $4.47B | $4.28B | $2.60B |
| Gross Margin % | 68.8% | 68.3% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.03B | $1.16B | $1.24B |
| Operating Margin % | 15.8% | 18.4% | 20.9% |
| Net Income (GAAP) | $729.0M | $1.25B | $882.0M |
| EBITDA (Normalized) | $1.26B | $1.38B | $1.45B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.29B | $1.48B | $1.16B |
| Capital Expenditures (CapEx) | $292.4M | $282.0M | $265.8M |
| Free Cash Flow (FCF) | $998.0M | $1.20B | $889.9M |
| FCF Margin % | 15.4% | 19.2% | 15.1% |
| Return on Invested Capital (ROIC %) | 51.5% | 48.4% | 20.7% |
| Cash & Short-Term Equivalents | $1.72B | $1.93B | $859.8M |
| Total Debt (Short + Long Term) | $2.98B | $2.46B | $1.83B |
| Total Stockholders' Equity | $319.9M | $1.36B | $3.75B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR IT.