Consumer Discretionary • Business Services
$78.61 ▼ -0.67
(-0.84%)
MKT CAP: $112.85B • VOL: 5.48M
52W L $72 52W H $139
PDD // 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) | $61.75B | $53.96B | $34.88B |
| YoY Revenue Growth % | +14.5% | +54.7% | — |
| Gross Profit | $34.75B | $32.87B | — |
| Gross Margin % | 56.3% | 60.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $13.31B | $14.85B | $8.27B |
| Operating Margin % | 21.6% | 27.5% | 23.7% |
| Net Income (GAAP) | $13.99B | $15.40B | $8.45B |
| EBITDA (Normalized) | $15.54B | $16.80B | $9.52B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $15.29B | $16.70B | $13.26B |
| Capital Expenditures (CapEx) | $2.78B | $2.43B | $1.57B |
| Free Cash Flow (FCF) | $12.51B | $14.28B | $11.69B |
| FCF Margin % | 20.3% | 26.5% | 33.5% |
| Return on Invested Capital (ROIC %) | 18.3% | 25.1% | 17.4% |
| Cash & Short-Term Equivalents | $15.57B | $7.91B | — |
| Total Debt (Short + Long Term) | $13.94B | $11.82B | $14.52B |
| Total Stockholders' Equity | $59.11B | $42.92B | $29.79B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PDD.