Revenue (FY 2025)
↑31.2% YoY
$16.96B
3-Yr CAGR: 15.5%
Net Income
↑131.7% YoY
$7.15B
Net Margin: 42.2%
Free Cash Flow
↓-26.8% YoY
-$379.00M
FCF Yield: -0.52%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
19.9%
ROA: 13.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (B)
All monetary values in millions ($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 2016 | $8,558.0M | — | $3,153.0M | $861.0M | — | — | — | — | 0.00% | $-63.0M | $-1,189.0M | — |
| FY 2017 | $8,374.0M | -2.2% | $3,074.0M | $1,516.0M | +76.1% | — | — | — | 0.00% | $-181.0M | $-1,577.0M | -32.6% |
| FY 2018 | $7,243.0M | -13.5% | $2,023.0M | $-1,435.0M | -194.7% | — | — | — | 0.00% | $-62.0M | $-1,462.0M | +7.3% |
| FY 2019 | $9,717.0M | +34.2% | $2,806.0M | $4,574.0M | +418.7% | — | — | — | 0.00% | $-1,113.0M | $-2,814.0M | -92.5% |
| FY 2020 | $12,595.0M | +29.6% | $5,178.0M | $3,614.0M | -21.0% | — | — | — | 0.00% | $-381.0M | $-2,435.0M | +13.5% |
| FY 2021 | $11,985.0M | -4.8% | $4,896.0M | $3,288.0M | -9.0% | — | — | — | 0.00% | $-203.0M | $-2,638.0M | -8.3% |
| FY 2022 | $11,013.0M | -8.1% | $3,516.0M | $1,017.0M | -69.1% | — | — | — | 0.00% | $-217.0M | $-305.0M | +88.4% |
| FY 2023 | $11,397.0M | +3.5% | $3,465.0M | $1,953.0M | +92.0% | — | — | — | 0.00% | $-65.0M | $-78.0M | +74.4% |
| FY 2024 | $12,922.0M | +13.4% | $4,961.0M | $3,088.0M | +58.1% | — | — | — | 0.00% | $-280.0M | $-299.0M | -283.3% |
| FY 2025 | $16,956.0M | +31.2% | $8,691.0M | $7,154.0M | +131.7% | — | — | — | 0.00% | $-375.0M | $-379.0M | -26.8% |
Valuation
Market Price
$43.47
Market Cap
$72.83B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
2.03
FCF Yield
-0.52%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
51.26%
Operating Margin
51.93%
Net Margin
42.19%
Return on Equity (ROE)
19.92%
Return on Assets (ROA)
13.87%
Asset Turnover
0.33x
Revenue 3-Yr CAGR
15.47%
Financial Health & Liquidity
Current Ratio
0.75
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
$21.44
Cash Flow Efficiency
Operating Cash Flow
-$375.00M
Capital Expenditures (CapEx)
$4.00M
Free Cash Flow
-$379.00M
OCF / Revenue
-2.21%
FCF / Revenue
-2.24%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$21.44
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$51.58B
Total Liabilities
$15.66B
Stockholders' Equity
$35.92B
Current Assets
$652.00M
Current Liabilities
$866.00M