Financials • Major Banks
$173.75 ▲ +0.21
(+0.12%)
MKT CAP: $47.27B • VOL: 1.78M
52W L $112 52W H $196
STT // 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) | $13.94B | $13.00B | $11.95B |
| YoY Revenue Growth % | +7.3% | +8.8% | — |
| Gross Profit | $6.14B | $5.72B | $5.26B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $3.48B | $3.17B | $2.29B |
| Operating Margin % | 24.9% | 24.4% | 19.2% |
| Net Income (GAAP) | $2.95B | $2.69B | $1.94B |
| EBITDA (Normalized) | $4.32B | $3.91B | $2.72B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $11.90B | -$13.21B | $690.0M |
| Capital Expenditures (CapEx) | $1.05B | $926.0M | $537.5M |
| Free Cash Flow (FCF) | $10.84B | -$14.14B | $152.5M |
| FCF Margin % | 77.8% | -108.7% | 1.3% |
| Return on Invested Capital (ROIC %) | 2.0% | 1.9% | 11.5% |
| Cash & Short-Term Equivalents | $40.27B | $38.86B | $2.86B |
| Total Debt (Short + Long Term) | $152.19B | $147.56B | $6.08B |
| Total Stockholders' Equity | $27.84B | $25.33B | $12.48B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR STT.