Financials • Investment Bankers/Brokers/Service
$1,147.54 ▼ -28.70
(-2.44%)
MKT CAP: $182.16B • VOL: 644.7K
52W L $917 52W H $1,187
ROARABLE / RQD
C • 65/100
PIOTROSKI
7 / 9
BLK // 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) | $24.22B | $20.41B | $17.86B |
| YoY Revenue Growth % | +18.7% | +14.3% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $7.04B | $7.57B | $6.28B |
| Operating Margin % | 29.1% | 37.1% | 35.1% |
| Net Income (GAAP) | $5.55B | $6.37B | $5.50B |
| EBITDA (Normalized) | $7.34B | $7.78B | $6.92B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $3.93B | $4.96B | $4.17B |
| Capital Expenditures (CapEx) | $375.0M | $255.0M | $803.7M |
| Free Cash Flow (FCF) | $3.55B | $4.70B | $3.36B |
| FCF Margin % | 14.7% | 23.0% | 18.8% |
| Return on Invested Capital (ROIC %) | 6.0% | 8.0% | 8.2% |
| Cash & Short-Term Equivalents | $11.47B | $12.76B | — |
| Total Debt (Short + Long Term) | $48.81B | $40.17B | $23.44B |
| Total Stockholders' Equity | $55.89B | $47.49B | $48.09B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BLK.