Financials • Investment Bankers/Brokers/Service
$168.85 ▲ +5.81
(+3.56%)
MKT CAP: $91.53B • VOL: 5.16M
52W L $122 52W H $176
ROARABLE / RQD
B • 74/100
PIOTROSKI
9 / 9
ICE // 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) | $12.64B | $11.76B | $9.90B |
| YoY Revenue Growth % | +7.5% | +18.8% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $4.93B | $4.31B | $3.69B |
| Operating Margin % | 39.0% | 36.6% | 37.3% |
| Net Income (GAAP) | $3.31B | $2.75B | $2.37B |
| EBITDA (Normalized) | $5.23B | $4.63B | $4.05B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $4.66B | $4.61B | $3.54B |
| Capital Expenditures (CapEx) | $373.0M | $406.0M | $445.6M |
| Free Cash Flow (FCF) | $4.29B | $4.20B | $3.10B |
| FCF Margin % | 33.9% | 35.7% | 31.3% |
| Return on Invested Capital (ROIC %) | 8.3% | 7.7% | 9.6% |
| Cash & Short-Term Equivalents | $837.0M | $844.0M | — |
| Total Debt (Short + Long Term) | $18.61B | $17.34B | $11.78B |
| Total Stockholders' Equity | $28.91B | $27.65B | $24.16B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ICE.