Financials • Major Banks
$156.61 ▼ -1.88
(-1.19%)
MKT CAP: $9.99B • VOL: 386.7K
52W L $109 52W H $179
ROARABLE / RQD
C+ • 67/100
PIOTROSKI
7 / 9
BPOP // 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) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $0 | $0 | $0 |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $983.1M | $724.8M | $638.8M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $833.2M | $614.2M | $541.3M |
| EBITDA (Normalized) | $1.14B | $895.5M | $638.8M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $878.4M | $674.7M | $686.6M |
| Capital Expenditures (CapEx) | $197.5M | $213.4M | $0 |
| Free Cash Flow (FCF) | $681.0M | $461.3M | $686.6M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 2.7% | 2.1% | 15.0% |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $31.09B | $30.34B | $1.30B |
| Total Stockholders' Equity | $6.25B | $5.61B | $2.67B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BPOP.