Technology • EDP Services
$4.36 ▼ -0.04
(-1.02%)
MKT CAP: $8.90B • VOL: 34.55M
52W L $4 52W H $9
AUR // 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) | $3.0M | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | -$14.0M | $0 | $0 |
| Gross Margin % | -466.7% | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$901.0M | -$786.0M | -$835.0M |
| Operating Margin % | -30033.3% | — | — |
| Net Income (GAAP) | -$816.0M | -$748.0M | -$796.0M |
| EBITDA (Normalized) | -$876.2M | -$758.8M | -$835.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$581.0M | -$611.0M | -$598.0M |
| Capital Expenditures (CapEx) | $31.0M | $34.0M | $0 |
| Free Cash Flow (FCF) | -$612.0M | -$645.0M | -$598.0M |
| FCF Margin % | -20400.0% | — | — |
| Return on Invested Capital (ROIC %) | -35.4% | -34.8% | -22.3% |
| Cash & Short-Term Equivalents | $221.0M | $211.0M | — |
| Total Debt (Short + Long Term) | $91.3M | $118.3M | $1.15B |
| Total Stockholders' Equity | $2.14B | $1.88B | $2.35B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AUR.