Financials • Major Banks
$107.01 ▲ +1.84
(+1.75%)
MKT CAP: $10.20B • VOL: 1.29M
52W L $84 52W H $112
ROARABLE / RQD
C- • 60/100
PIOTROSKI
7 / 9
SSB // 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) | $2.64B | $1.77B | $1.63B |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $0 | $0 | $0 |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $942.4M | $631.0M | $583.3M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $798.7M | $534.8M | $494.3M |
| EBITDA (Normalized) | $998.6M | $659.7M | $583.3M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $300.8M | $512.0M | $546.8M |
| Capital Expenditures (CapEx) | $70.3M | $35.8M | $0 |
| Free Cash Flow (FCF) | $230.6M | $476.2M | $546.8M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 2.7% | 2.6% | 13.5% |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $26.16B | $18.22B | $1.32B |
| Total Stockholders' Equity | $9.06B | $5.89B | $2.72B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SSB.