Technology • Computer Software: Prepackaged Software
$306.08 ▼ -24.19
(-7.32%)
MKT CAP: $116.52B • VOL: 8.16M
52W L $118 52W H $385
SNOW // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-01-31 | FY 2023
FILED 2024-01-31 |
|---|---|---|---|
| Revenue (Total Sales) | $4.68B | $3.63B | $2.81B |
| YoY Revenue Growth % | +29.2% | +29.2% | — |
| Gross Profit | $3.15B | $2.41B | — |
| Gross Margin % | 67.2% | 66.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$1.44B | -$1.46B | -$1.09B |
| Operating Margin % | -30.6% | -40.2% | -39.0% |
| Net Income (GAAP) | -$1.33B | -$1.29B | -$838.0M |
| EBITDA (Normalized) | -$1.35B | -$1.42B | -$993.7M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.22B | $959.8M | $848.1M |
| Capital Expenditures (CapEx) | $101.6M | $46.3M | $126.3M |
| Free Cash Flow (FCF) | $1.12B | $913.5M | $721.8M |
| FCF Margin % | 23.9% | 25.2% | 25.7% |
| Return on Invested Capital (ROIC %) | -45.0% | -37.3% | -2.2% |
| Cash & Short-Term Equivalents | $2.83B | $2.63B | — |
| Total Debt (Short + Long Term) | $3.24B | $2.71B | $15.00B |
| Total Stockholders' Equity | $1.92B | $3.00B | $30.76B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SNOW.