Financials • Major Banks
$21.49 ▲ +0.29
(+1.37%)
MKT CAP: $22.93B • VOL: 13.38M
52W L $17 52W H $24
KEY // 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) | $1.75B | $1.64B | $1.44B |
| YoY Revenue Growth % | +6.5% | +14.5% | — |
| Gross Profit | $769.6M | $722.9M | $631.4M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.16B | -$190.0M | $1.14B |
| Operating Margin % | 123.4% | -11.6% | 79.5% |
| Net Income (GAAP) | $1.83B | -$161.0M | $967.0M |
| EBITDA (Normalized) | $2.22B | -$130.8M | $1.19B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.21B | $664.0M | $2.90B |
| Capital Expenditures (CapEx) | $78.7M | $73.9M | $64.6M |
| Free Cash Flow (FCF) | $2.13B | $590.1M | $2.84B |
| FCF Margin % | 121.7% | 35.9% | 197.8% |
| Return on Invested Capital (ROIC %) | 2.3% | -0.2% | 11.8% |
| Cash & Short-Term Equivalents | $20.28B | $20.59B | $1.39B |
| Total Debt (Short + Long Term) | $73.80B | $76.05B | $2.95B |
| Total Stockholders' Equity | $20.38B | $18.18B | $6.05B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR KEY.