Technology • Computer Software: Prepackaged Software
$39.27 ▼ -0.23
(-0.58%)
MKT CAP: $17.28B • VOL: 6.89M
52W L $17 52W H $52
U // 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) | $1.85B | $1.81B | $2.19B |
| YoY Revenue Growth % | +2.0% | -17.1% | — |
| Gross Profit | $1.37B | $1.33B | $962.4M |
| Gross Margin % | 74.2% | 73.5% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$479.1M | -$755.1M | -$832.8M |
| Operating Margin % | -25.9% | -41.6% | -38.1% |
| Net Income (GAAP) | -$402.8M | -$664.1M | -$822.0M |
| EBITDA (Normalized) | -$463.8M | -$731.5M | -$754.1M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $423.0M | $315.6M | $234.7M |
| Capital Expenditures (CapEx) | $19.0M | $29.5M | $98.4M |
| Free Cash Flow (FCF) | $403.9M | $286.0M | $136.3M |
| FCF Margin % | 21.8% | 15.8% | 6.2% |
| Return on Invested Capital (ROIC %) | -14.1% | -18.9% | -11.5% |
| Cash & Short-Term Equivalents | $2.06B | $1.52B | $1.05B |
| Total Debt (Short + Long Term) | $1.50B | $1.49B | $2.22B |
| Total Stockholders' Equity | $3.24B | $3.19B | $4.56B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR U.