Financials • Major Banks
$2,352.64 ▼ -29.86
(-1.25%)
MKT CAP: $26.57B • VOL: 70.0K
52W L $1,759 52W H $2,430
ROARABLE / RQD
C+ • 69/100
PIOTROSKI
6 / 9
FCNCA // 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) | $9.54B | $9.76B | $18.79B |
| YoY Revenue Growth % | -2.2% | -48.1% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.60B | $3.28B | $13.53B |
| Operating Margin % | 27.3% | 33.6% | 72.0% |
| Net Income (GAAP) | $2.21B | $2.78B | $11.47B |
| EBITDA (Normalized) | $3.17B | $3.62B | $14.21B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.92B | $2.99B | $2.66B |
| Capital Expenditures (CapEx) | $710.0M | $429.0M | $845.4M |
| Free Cash Flow (FCF) | $2.21B | $2.56B | $1.81B |
| FCF Margin % | 23.2% | 26.2% | 9.7% |
| Return on Invested Capital (ROIC %) | 2.3% | 2.9% | 78.5% |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $93.36B | $90.67B | $5.28B |
| Total Stockholders' Equity | $22.24B | $22.23B | $10.82B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FCNCA.