Technology • Semiconductors
$122.66 ▼ -0.13
(-0.11%)
MKT CAP: $25.66B • VOL: 2.33M
52W L $73 52W H $177
Q // 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) | $4.75B | $4.33B | $4.04B |
| YoY Revenue Growth % | +9.7% | +7.4% | — |
| Gross Profit | $2.19B | $2.00B | $1.78B |
| Gross Margin % | 46.2% | 46.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $860.2M | $638.7M | $568.1M |
| Operating Margin % | 18.1% | 14.7% | 14.1% |
| Net Income (GAAP) | $729.0M | $0 | $0 |
| EBITDA (Normalized) | $1.03B | $794.8M | $713.4M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.27B | $1.06B | $882.0M |
| Capital Expenditures (CapEx) | $213.9M | $195.1M | $181.6M |
| Free Cash Flow (FCF) | $1.06B | $865.9M | $700.4M |
| FCF Margin % | 22.3% | 20.0% | 17.4% |
| Return on Invested Capital (ROIC %) | 7.4% | 4.5% | 5.3% |
| Cash & Short-Term Equivalents | $915.0M | $166.0M | $1.55B |
| Total Debt (Short + Long Term) | $3.02B | $619.6M | $3.30B |
| Total Stockholders' Equity | $7.09B | $10.64B | $6.77B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR Q.