Foxconn Technology Co., Ltd.
FXCOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $76,026 | $73,025 | $83,070 | $81,186 |
| - Cash | $21,289 | $26,491 | $10,694 | $9,918 |
| + Debt | $12,580 | $14,845 | $9,559 | $9,456 |
| Enterprise Value | $67,318 | $61,379 | $81,935 | $80,723 |
| Revenue | $42,332 | $41,224 | $30,001 | $33,241 |
| % Growth | 2.7% | 37.4% | -9.7% | – |
| Gross Profit | $1,532 | $1,226 | $1,290 | $1,335 |
| % Margin | 3.6% | 3% | 4.3% | 4% |
| EBITDA | $1,493 | $1,287 | $1,485 | $1,361 |
| % Margin | 3.5% | 3.1% | 4.9% | 4.1% |
| Net Income | $880 | $540 | $953 | $901 |
| % Margin | 2.1% | 1.3% | 3.2% | 2.7% |
| EPS Diluted | 0.62 | 0.38 | 0.67 | 0.63 |
| % Growth | 63.2% | -43.3% | 6.3% | – |
| Operating Cash Flow | $6,512 | -$2,697 | $749 | $727 |
| Capital Expenditures | -$90 | -$130 | -$100 | $8 |
| Free Cash Flow | $6,422 | -$2,826 | $649 | $736 |