Technology • Computer Software: Prepackaged Software
$76.22 ▼ -0.73
(-0.95%)
MKT CAP: $46.23B • VOL: 5.80M
52W L $48 52W H $87
XYZ // 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) | $24.19B | $24.12B | $21.92B |
| YoY Revenue Growth % | +0.3% | +10.1% | — |
| Gross Profit | $10.36B | $8.89B | — |
| Gross Margin % | 42.8% | 36.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.71B | $892.3M | -$278.8M |
| Operating Margin % | 7.1% | 3.7% | -1.3% |
| Net Income (GAAP) | $1.31B | $2.90B | $9.8M |
| EBITDA (Normalized) | $1.83B | $1.02B | $510.1M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.58B | $1.71B | $101.0M |
| Capital Expenditures (CapEx) | $155.0M | $153.9M | $986.2M |
| Free Cash Flow (FCF) | $2.42B | $1.55B | -$885.2M |
| FCF Margin % | 10.0% | 6.4% | -4.0% |
| Return on Invested Capital (ROIC %) | 5.8% | 3.5% | -1.4% |
| Cash & Short-Term Equivalents | $6.56B | $8.08B | — |
| Total Debt (Short + Long Term) | $7.82B | $6.99B | $6.15B |
| Total Stockholders' Equity | $22.20B | $21.27B | $12.62B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR XYZ.