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XYZ CIK 0001512673

Source: EDGAR filings · Built 2026-06-03T02:30:10Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.42B 1.55B -50.19M 5.09M 713.51M 32.26M
EBITDA 2.08B 1.27B 129.72M -284.01M 295.87M 65.40M
Working Capital 12.47B 11.33B 8.94B 7.19B 5.09B 3.64B
Net Debt 1.04B -1.64B -533.02M 450.44M 575.04M -128.72M
Gross Margin 42.82% 36.85% 34.24% 34.18% 25.03% 28.78%
Operating Margin 7.06% 3.70% -1.27% -3.56% 0.91% -0.20%
Net Margin 5.40% 12.01% 0.04% -3.08% 0.94% 2.24%
Return on Equity (ROE) 5.88% 13.62% 0.05% -3.14% 5.08% 7.95%
Return on Assets (ROA) 3.30% 7.88% 0.03% -1.72% 1.11% 2.16%
Current Ratio 2.20× 2.33× 2.01× 1.85× 1.78× 1.88×
Debt-to-Equity 0.34× 0.30× 0.24× 0.29× 1.53× 1.13×
Effective Tax Rate 22.82% -111.21% 27.52% 2.18% -0.87% 1.33%
Cash Conversion Ratio 1.98× 0.59× 10.33× -0.33× 5.10× 0.81×
Accruals Ratio -0.03× 0.03× -0.00× -0.02× -0.05× 0.00×
SBC % of Revenue 5.02% 5.28% 5.82% 6.11% 3.44% 4.19%
CapEx Coverage 16.64× 11.09× 0.67× 1.03× 6.31× 1.23×
Free Cash Flow Per Share $3.89 $2.44 $-0.08 $0.01 $1.42 $0.07

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 31.00× 18.64× 3867.50× — 489.42× 494.64×
P/FCF 16.72× 34.82× — 7140.91× 113.58× 3253.21×
FCF Yield 5.98% 2.87% — 0.01% 0.88% 0.03%
EV / EBITDA 20.01× 41.35× 362.02× — 275.86× 1602.67×
P/S 1.68× 2.24× 2.17× 2.08× 4.59× 11.05×
P/B 1.83× 2.54× 2.54× 2.11× 24.76× 39.13×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 24.19B 24.12B 21.92B 17.53B 17.66B 9.50B
Cost of Goods and Services Sold — — — — — 143.90M
Cost of Revenue 13.83B 15.23B 14.41B 11.54B 13.24B 6.76B
Gross Profit 10.36B 8.89B 7.50B 5.99B 4.42B 2.73B
Research and Development Expense 2.91B 2.91B 2.72B 2.14B 1.38B 881.83M
Operating Income (Loss) 1.71B 892.33M -278.84M -624.53M 161.11M -18.82M
Income Tax Expense (Benefit) 385.70M -1.51B -8.02M -12.31M -1.36M 2.86M
Net Income (Loss) Attributable to Parent 1.31B 2.90B 9.77M -540.75M 166.28M 213.10M
Earnings Per Share, Basic $2.13 $4.70 $0.02 $-0.93 $0.36 $0.48
Weighted Average Number of Shares Outstanding, Basic 612.24M 616.99M 608.86M 578.95M 458.43M 443.13M
Earnings Per Share, Diluted $2.10 $4.56 $0.02 $-0.93 $0.33 $0.44
Weighted Average Number of Shares Outstanding, Diluted 622.84M 636.39M 614.02M 578.95M 501.78M 482.17M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 6.56B 8.08B 5.00B 4.54B 4.44B 3.16B
Assets, Current 22.86B 19.88B 17.82B 15.62B 11.62B 7.76B
Assets 39.55B 36.78B 33.03B 31.36B 15.03B 9.87B
Long-term Debt 7.29B 6.11B 4.12B — — —
Liabilities, Current 10.38B 8.55B 8.88B 8.43B 6.54B 4.13B
Long-term Debt, Excluding Current Maturities — — — 4.11B 4.56B 2.59B
Liabilities 17.38B 15.54B 14.34B 14.11B 11.71B 7.19B
Stockholders' Equity Attributable to Parent 22.20B 21.27B 18.70B 17.22B 3.27B 2.68B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.58B 1.71B 100.96M 175.90M 847.83M 173.11M
Payments to Acquire Property, Plant, and Equipment 155.04M 153.95M 151.15M 170.81M 134.32M 138.40M
Net Cash Provided by (Used in) Investing Activities -2.80B 649.95M 683.20M 1.23B -1.31B -606.64M
Payments for Repurchase of Common Stock 2.33B 1.17B 156.81M 0 0 —
Net Cash Provided by (Used in) Financing Activities -613.10M 1.95B -240.14M 97.58M 2.65B 3.68B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (XYZ CIK 0001512673), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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