Consumer Discretionary • Business Services
$635.70 ▲ +25.39
(+4.16%)
MKT CAP: $556.88B • VOL: 4.44M
52W L $465 52W H $644
MA // 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) | $32.79B | $28.17B | $25.10B |
| YoY Revenue Growth % | +16.4% | +12.2% | — |
| Gross Profit | $14.43B | $12.39B | $11.04B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $18.90B | $15.58B | $14.01B |
| Operating Margin % | 57.6% | 55.3% | 55.8% |
| Net Income (GAAP) | $14.97B | $12.87B | $11.20B |
| EBITDA (Normalized) | $19.29B | $15.96B | $14.91B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $17.65B | $14.78B | $11.98B |
| Capital Expenditures (CapEx) | $489.0M | $474.0M | $1.13B |
| Free Cash Flow (FCF) | $17.16B | $14.31B | $10.85B |
| FCF Margin % | 52.3% | 50.8% | 43.2% |
| Return on Invested Capital (ROIC %) | 95.0% | 79.3% | 6.0% |
| Cash & Short-Term Equivalents | $10.57B | $8.44B | $33.69B |
| Total Debt (Short + Long Term) | $18.25B | $17.48B | $71.67B |
| Total Stockholders' Equity | $7.74B | $6.49B | $147.02B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MA.