Technology • Computer Software: Prepackaged Software
$191.72 ▼ -12.38
(-6.07%)
MKT CAP: $51.47B • VOL: 4.24M
52W L $56 52W H $230
TEAM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $5.22B | $4.36B | $3.53B |
| YoY Revenue Growth % | +19.7% | +23.3% | — |
| Gross Profit | $4.32B | $3.56B | — |
| Gross Margin % | 82.8% | 81.6% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$130.4M | -$117.1M | -$345.2M |
| Operating Margin % | -2.5% | -2.7% | -9.8% |
| Net Income (GAAP) | -$256.7M | -$300.5M | -$486.8M |
| EBITDA (Normalized) | -$94.5M | -$90.6M | -$218.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.46B | $1.45B | $868.1M |
| Capital Expenditures (CapEx) | $44.9M | $33.1M | $159.1M |
| Free Cash Flow (FCF) | $1.42B | $1.42B | $709.1M |
| FCF Margin % | 27.1% | 32.5% | 20.1% |
| Return on Invested Capital (ROIC %) | -7.2% | -45.0% | -1.6% |
| Cash & Short-Term Equivalents | $1.16B | $2.22B | — |
| Total Debt (Short + Long Term) | $988.6M | $986.8M | $6.62B |
| Total Stockholders' Equity | $1.59B | $1.22B | $13.59B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TEAM.