Revenue (FY 2025)
↑26.7% YoY
$6.57B
3-Yr CAGR: 22.8%
Net Income
↑461.7% YoY
$440.40M
Net Margin: 6.7%
Free Cash Flow
↑162.4% YoY
$513.30M
FCF Yield: 3.24%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
7.6%
ROA: 4.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AS)
All monetary values in millions ($M)| 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 2021 | $3,066.5M | — | $1,505.6M | $-126.3M | — | — | — | — | — | $268.0M | $207.3M | — |
| FY 2022 | $3,548.8M | +15.7% | $1,763.6M | $-252.7M | -100.1% | — | — | — | — | $-91.7M | $-169.4M | -181.7% |
| FY 2023 | $4,368.4M | +23.1% | $2,276.2M | $-208.8M | +17.4% | — | — | — | — | $199.0M | $75.4M | +144.5% |
| FY 2024 | $5,183.3M | +18.7% | $2,871.8M | $78.4M | +137.5% | — | — | — | 0.00% | $424.7M | $195.6M | +159.4% |
| FY 2025 | $6,566.2M | +26.7% | $3,784.3M | $440.4M | +461.7% | — | — | — | 0.00% | $729.8M | $513.3M | +162.4% |
Valuation
Market Price
$27.43
Market Cap
$15.86B
Enterprise Value
$15.21B
P/E Ratio
N/A
P/B Ratio
2.73
FCF Yield
3.24%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
57.63%
Operating Margin
10.69%
Net Margin
6.71%
Return on Equity (ROE)
7.57%
Return on Assets (ROA)
4.38%
Asset Turnover
0.65x
Revenue 3-Yr CAGR
22.77%
Financial Health & Liquidity
Current Ratio
458.89
Cash Ratio
90.60
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$652.30M
Total Debt
N/A
Book Value / Share
$10.07
Cash Flow Efficiency
Operating Cash Flow
$729.80M
Capital Expenditures (CapEx)
$216.50M
Free Cash Flow
$513.30M
OCF / Revenue
11.11%
FCF / Revenue
7.82%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$10.07
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$10.06B
Total Liabilities
$4.24B
Stockholders' Equity
$5.82B
Current Assets
$3.30B
Current Liabilities
$7.20M