Opening page…
Opening page…
Loading company data…
A company can have several symbols for different classes or series of securities. The statements on this page belong to the same issuer, identified by its CIK.
Click an underlined value for its explanation, calculation and source filing.
All periods shown in this analysis.
FY 2025
5.6% vs prior FY
FY 2025
9.8% vs prior FY
FY 2025
5.0% vs prior FY
FY 2025
0.0% vs prior FY
FY 2025
Scroll the values to view the years. Line items stay fixed.
| Fiscal year end | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RevenueUSD | |||||||||||
| Cost of revenueUSD | · | ||||||||||
| Operating incomeUSD | |||||||||||
| Interest expenseUSD | |||||||||||
| Pre-tax incomeUSD | |||||||||||
| Income tax expenseUSD | |||||||||||
| Net incomeUSD | |||||||||||
| EPS (basic)USD/shares | |||||||||||
| EPS (diluted)USD/shares |
Annual periods (≈360-day duration for flows; fiscal-year-end instants for balances) · hover a cell to see the exact XBRL tag used.
Liquidity
Current ratio
Quick ratio
Cash ratio
Operating CF / Current liabilities
Profitability
Gross margin
Operating margin
Net margin
Return on assets
Return on equity
Leverage
Liabilities / Equity
Debt ratio (Liab / Assets)
Interest coverage
Efficiency
Asset turnover
Inventory turnover
Days sales outstanding
Cash flow
OCF / Net income
Free cash flow
FCF margin
