Revenue (FY 2025)
↑7.6% YoY
$3.68B
3-Yr CAGR: -44.4%
Net Income
↑125.0% YoY
$3.00M
Net Margin: 0.1%
Free Cash Flow
↓-328.6% YoY
-$112.00M
FCF Yield: -0.82%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AEG)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2023: Revenue YoY (-99.6%) is identical to Gross Profit YoY (-99.6%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $33,655.0M | — | $610.0M | $437.0M | — | — | — | — | 0.00% | $-116.0M | $-116.0M | — |
| FY 2017 | $32,973.0M | -2.0% | $2,534.0M | $2,469.0M | +465.0% | — | — | — | 0.00% | $173.0M | $101.0M | +187.1% |
| FY 2018 | $28,914.0M | -12.3% | $751.0M | $1.0M | -100.0% | — | — | — | 0.00% | $9.0M | $-72.0M | -171.3% |
| FY 2019 | $28,197.0M | -2.5% | $1,457.0M | $1,239.0M | +123,800.0% | — | — | — | 0.00% | $18.0M | $-84.0M | -16.7% |
| FY 2020 | $25,657.0M | -9.0% | $21,397.0M | $11.0M | -99.1% | — | — | — | 0.00% | $7.0M | $-73.0M | +13.1% |
| FY 2021 | $25,209.0M | -1.7% | $24,270.0M | $50.0M | +354.5% | — | — | — | 0.00% | $-21.0M | $-97.0M | -32.9% |
| FY 2022 | $21,331.0M | -15.4% | $21,331.0M | $29.0M | -42.0% | — | — | — | 0.00% | $37.0M | $-26.0M | +73.2% |
| FY 2023 | $91.0M | -99.6% | $91.0M | $-20.0M | -169.0% | — | — | — | 0.00% | $321.0M | $302.0M | +1,261.5% |
| FY 2024 | $3,417.0M | +3,654.9% | $3,227.0M | $-12.0M | +40.0% | — | — | — | 0.00% | $80.0M | $49.0M | -83.8% |
| FY 2025 | $3,676.0M | +7.6% | $1,045.0M | $3.0M | +125.0% | — | — | — | 0.00% | $-76.0M | $-112.0M | -328.6% |
Valuation
Market Price
$9.05
Market Cap
$13.67B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-0.82%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
28.43%
Operating Margin
28.43%
Net Margin
0.08%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
0.00%
Asset Turnover
0.01x
Revenue 3-Yr CAGR
-44.35%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
0.000
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
-$76.00M
Capital Expenditures (CapEx)
$36.00M
Free Cash Flow
-$112.00M
OCF / Revenue
-2.07%
FCF / Revenue
-3.05%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$317.23B
Total Liabilities
$307.74B
Stockholders' Equity
N/A
Current Assets
N/A
Current Liabilities
N/A