Financials • Major Banks
$132.51 ▲ +2.29
(+1.76%)
MKT CAP: $8.05B • VOL: 258.2K
52W L $103 52W H $147
ROARABLE / RQD
D+ • 56/100
PIOTROSKI
7 / 9
BOKF // 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) | $1.91B | $1.73B | $1.75B |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $0 | $0 | $0 |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $682.0M | $617.8M | $626.3M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $578.0M | $523.6M | $530.7M |
| EBITDA (Normalized) | $682.0M | $617.8M | $626.3M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $739.6M | $1.43B | $66.2M |
| Capital Expenditures (CapEx) | $0 | $0 | $0 |
| Free Cash Flow (FCF) | $739.6M | $1.43B | $66.2M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 2.6% | 2.4% | 18.5% |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $20.84B | $19.86B | $1.04B |
| Total Stockholders' Equity | $5.92B | $5.55B | $2.12B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BOKF.