Technology • Computer Software: Prepackaged Software
$8.72 ▲ +0.35
(+4.18%)
MKT CAP: $8.68B • VOL: 5.61M
52W L $7 52W H $13
YMM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $1.66B | $949.4M |
| YoY Revenue Growth % | — | — |
| Gross Profit | $0 | $0 |
| Gross Margin % | — | — |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | $592.9M | $339.1M |
| Operating Margin % | — | — |
| Net Income (GAAP) | $0 | $0 |
| EBITDA (Normalized) | $592.9M | $339.1M |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | $661.6M | $406.9M |
| Capital Expenditures (CapEx) | $0 | $0 |
| Free Cash Flow (FCF) | $661.6M | $406.9M |
| FCF Margin % | — | — |
| Return on Invested Capital (ROIC %) | 9.0% | 5.8% |
| Cash & Short-Term Equivalents | $867.4M | $796.0M |
| Total Debt (Short + Long Term) | $196.3M | $194.3M |
| Total Stockholders' Equity | $5.90B | $5.22B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR YMM.