Financials • Investment Bankers/Brokers/Service
$105.60 ▲ +0.05
(+0.05%)
MKT CAP: $58.60B • VOL: 4.89M
52W L $77 52W H $108
NDAQ // 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) | $8.26B | $7.40B | $6.06B |
| YoY Revenue Growth % | +11.6% | +22.0% | — |
| Gross Profit | $5.25B | $4.65B | $2.67B |
| Gross Margin % | 63.5% | 62.8% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.33B | $1.80B | $1.58B |
| Operating Margin % | 28.2% | 24.3% | 26.0% |
| Net Income (GAAP) | $1.79B | $1.12B | $1.06B |
| EBITDA (Normalized) | $2.54B | $1.96B | $1.80B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.25B | $1.94B | $1.70B |
| Capital Expenditures (CapEx) | $266.0M | $207.0M | $272.9M |
| Free Cash Flow (FCF) | $1.99B | $1.73B | $1.42B |
| FCF Margin % | 24.1% | 23.4% | 23.5% |
| Return on Invested Capital (ROIC %) | 9.1% | 7.2% | 6.4% |
| Cash & Short-Term Equivalents | $604.0M | $592.0M | $3.55B |
| Total Debt (Short + Long Term) | $8.57B | $9.08B | $7.54B |
| Total Stockholders' Equity | $12.23B | $11.19B | $15.47B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NDAQ.