Technology • Computer Software: Prepackaged Software
$109.67 ▼ -40.46
(-26.95%)
MKT CAP: $113.84B • VOL: 76.44M
52W L $81 52W H $184
NOW // 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) | $13.28B | $10.98B | $8.97B |
| YoY Revenue Growth % | +20.9% | +22.4% | — |
| Gross Profit | $10.29B | $8.70B | $3.95B |
| Gross Margin % | 77.5% | 79.2% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.82B | $1.36B | $762.0M |
| Operating Margin % | 13.7% | 12.4% | 8.5% |
| Net Income (GAAP) | $1.75B | $1.43B | $1.73B |
| EBITDA (Normalized) | $2.52B | $2.05B | $1.08B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $5.44B | $4.27B | $3.40B |
| Capital Expenditures (CapEx) | $868.0M | $852.0M | $403.7M |
| Free Cash Flow (FCF) | $4.58B | $3.42B | $2.99B |
| FCF Margin % | 34.5% | 31.1% | 33.4% |
| Return on Invested Capital (ROIC %) | 9.5% | 8.9% | 1.6% |
| Cash & Short-Term Equivalents | $3.73B | $2.30B | $6.89B |
| Total Debt (Short + Long Term) | $5.88B | $4.85B | $14.65B |
| Total Stockholders' Equity | $12.96B | $9.61B | $30.05B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NOW.