Technology • Computer Software: Prepackaged Software
$310.30 ▼ -8.42
(-2.64%)
MKT CAP: $110.49B • VOL: 3.93M
52W L $159 52W H $370
NET // 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) | $2.17B | $1.67B | $1.30B |
| YoY Revenue Growth % | +29.8% | +28.8% | — |
| Gross Profit | $1.62B | $1.29B | $570.6M |
| Gross Margin % | 74.5% | 77.3% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$207.2M | -$154.8M | -$185.5M |
| Operating Margin % | -9.6% | -9.3% | -14.3% |
| Net Income (GAAP) | -$102.3M | -$78.8M | -$183.9M |
| EBITDA (Normalized) | $45.3M | -$6.7M | -$138.8M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $603.1M | $380.4M | $254.4M |
| Capital Expenditures (CapEx) | $315.6M | $185.0M | $58.4M |
| Free Cash Flow (FCF) | $287.5M | $195.4M | $196.1M |
| FCF Margin % | 13.3% | 11.7% | 15.1% |
| Return on Invested Capital (ROIC %) | -6.4% | -6.4% | -0.4% |
| Cash & Short-Term Equivalents | $943.5M | $147.7M | $6.68B |
| Total Debt (Short + Long Term) | $2.06B | $1.01B | $14.22B |
| Total Stockholders' Equity | $1.46B | $1.05B | $29.17B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NET.