Financials • Investment Bankers/Brokers/Service
$66.69 ▼ -1.67
(-2.44%)
MKT CAP: $10.32B • VOL: 1.42M
52W L $65 52W H $90
ROARABLE / RQD
C- • 59/100
PIOTROSKI
7 / 9
SF // 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) | $3.77B | $3.29B | $2.71B |
| YoY Revenue Growth % | +14.5% | +21.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $762.9M | $928.4M | $706.7M |
| Operating Margin % | 20.2% | 28.2% | 26.1% |
| Net Income (GAAP) | $646.5M | $694.1M | $485.3M |
| EBITDA (Normalized) | $898.6M | $1.05B | $804.2M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.12B | $490.4M | $499.3M |
| Capital Expenditures (CapEx) | $169.7M | $148.2M | $121.9M |
| Free Cash Flow (FCF) | $947.3M | $342.2M | $377.4M |
| FCF Margin % | 25.1% | 10.4% | 13.9% |
| Return on Invested Capital (ROIC %) | 3.1% | 4.0% | 16.3% |
| Cash & Short-Term Equivalents | $2.25B | $2.65B | — |
| Total Debt (Short + Long Term) | $15.88B | $15.39B | $1.33B |
| Total Stockholders' Equity | $5.98B | $5.69B | $2.73B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SF.