Technology • EDP Services
$12.68 ▼ -0.19
(-1.48%)
MKT CAP: $5.28B • VOL: 2.58M
52W L $13 52W H $36
BILI // 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) | $4.34B | $3.68B | $3.17B |
| YoY Revenue Growth % | +18.1% | +15.8% | — |
| Gross Profit | $1.59B | $1.20B | — |
| Gross Margin % | 36.6% | 32.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $160.8M | -$184.1M | -$713.3M |
| Operating Margin % | 3.7% | -5.0% | -22.5% |
| Net Income (GAAP) | $170.7M | $0 | $0 |
| EBITDA (Normalized) | $219.5M | -$133.1M | -$599.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.02B | $824.0M | $37.6M |
| Capital Expenditures (CapEx) | $73.3M | $63.8M | $142.8M |
| Free Cash Flow (FCF) | $948.7M | $760.3M | -$105.2M |
| FCF Margin % | 21.9% | 20.7% | -3.3% |
| Return on Invested Capital (ROIC %) | 10.9% | -14.9% | -24.5% |
| Cash & Short-Term Equivalents | $1.74B | $1.40B | — |
| Total Debt (Short + Long Term) | $682.9M | $447.2M | $891.0M |
| Total Stockholders' Equity | $2.23B | $1.93B | $1.83B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BILI.