Financials • Major Banks
$73.91 ▲ +1.93
(+2.68%)
MKT CAP: $8.88B • VOL: 955.2K
52W L $63 52W H $77
ROARABLE / RQD
C+ • 69/100
PIOTROSKI
8 / 9
PB // 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) | $1.79B | $1.58B | $1.39B |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $0 | $0 | $0 |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $640.6M | $565.7M | $494.8M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $542.8M | $479.4M | $419.3M |
| EBITDA (Normalized) | $666.6M | $582.6M | $494.8M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $549.5M | $472.7M | $646.4M |
| Capital Expenditures (CapEx) | $32.5M | $21.1M | $0 |
| Free Cash Flow (FCF) | $517.0M | $451.6M | $646.4M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 2.9% | 2.5% | 13.5% |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $13.88B | $14.46B | $1.12B |
| Total Stockholders' Equity | $7.62B | $7.44B | $2.30B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PB.