Revenue (FY 2025)
↑26.2% YoY
$267.11B
3-Yr CAGR: 10.0%
Net Income
↑38.7% YoY
$23.92B
Net Margin: 9.0%
Free Cash Flow
↓-33.9% YoY
-$24.91B
FCF Yield: -131.26%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 1.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BBD)
All monetary values in millions ($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 | $147,700.4M | — | $56,663.0M | $17,992.7M | — | — | — | — | 0.00% | $31,905.5M | $31,905.5M | — |
| FY 2017 | $126,232.3M | -14.5% | $50,642.9M | $17,314.6M | -3.8% | — | — | — | 0.00% | $23,743.6M | $21,845.9M | -31.5% |
| FY 2018 | $122,053.1M | -3.3% | $66,808.5M | $16,748.4M | -3.3% | — | — | — | 0.00% | $19,442.0M | $17,052.6M | -21.9% |
| FY 2019 | $124,417.7M | +1.9% | $65,799.7M | $21,173.2M | +26.4% | — | — | — | 0.00% | $13,381.1M | $10,751.6M | -37.0% |
| FY 2020 | $119,743.4M | -3.8% | $71,167.7M | $15,836.9M | -25.2% | — | — | — | 0.00% | $4,075.3M | $2,279.9M | -78.8% |
| FY 2021 | $138,223.3M | +15.4% | $83,102.0M | $23,172.3M | +46.3% | — | — | — | 0.00% | $32,852.4M | $31,695.5M | +1,290.2% |
| FY 2022 | $200,613.2M | +45.1% | $69,301.9M | $20,983.7M | -9.4% | — | — | — | 0.00% | $24,209.9M | $22,365.7M | -29.4% |
| FY 2023 | $211,458.5M | +5.4% | $55,082.4M | $14,251.3M | -32.1% | — | — | — | 0.00% | $-10,208.4M | $-10,811.4M | -148.3% |
| FY 2024 | $211,733.7M | +0.1% | $67,454.6M | $17,252.9M | +21.1% | — | — | — | 0.00% | $-16,900.5M | $-18,606.0M | -72.1% |
| FY 2025 | $267,113.3M | +26.2% | $73,269.6M | $23,924.6M | +38.7% | — | — | — | 0.00% | $-21,024.6M | $-24,911.3M | -33.9% |
Valuation
Market Price
$3.59
Market Cap
$18.98B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-131.26%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
27.43%
Operating Margin
7.87%
Net Margin
8.96%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
1.03%
Asset Turnover
0.11x
Revenue 3-Yr CAGR
10.01%
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
-$21.02B
Capital Expenditures (CapEx)
$3.89B
Free Cash Flow
-$24.91B
OCF / Revenue
-7.87%
FCF / Revenue
-9.33%
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
$2.33T
Total Liabilities
$2.15T
Stockholders' Equity
N/A
Current Assets
N/A
Current Liabilities
$2.00B