Revenue (FY 2025)
↑0.2% YoY
$24.47B
3-Yr CAGR: 47.4%
Net Income
↑1,637.1% YoY
$6.51B
Net Margin: 26.6%
Free Cash Flow
↑4.8% YoY
-$2.96B
FCF Yield: -13.67%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
27.9%
ROA: 8.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BCE)
All monetary values in millions ($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 | $21,719.0M | — | $15,014.0M | $3,087.0M | — | — | — | — | 0.00% | $565.0M | — | — |
| FY 2017 | $22,719.0M | +4.6% | $15,663.0M | $2,970.0M | -3.8% | — | — | — | 0.00% | $675.0M | $-3,359.0M | — |
| FY 2018 | $7,360.0M | -67.6% | — | $2,973.0M | +0.1% | — | — | — | 0.00% | $650.0M | $-3,321.0M | +1.1% |
| FY 2019 | $7,380.0M | +0.3% | — | $3,253.0M | +9.4% | — | — | — | 0.00% | $725.0M | $-3,263.0M | +1.7% |
| FY 2020 | $6,967.0M | -5.6% | — | $2,699.0M | -17.0% | — | — | — | 0.00% | $846.0M | $-3,356.0M | -2.9% |
| FY 2021 | $7,290.0M | +4.6% | — | $2,892.0M | +7.2% | — | — | — | 0.00% | $913.0M | $-3,924.0M | -16.9% |
| FY 2022 | $7,641.0M | +4.8% | — | $2,926.0M | +1.2% | — | — | — | 0.00% | $749.0M | $-4,384.0M | -11.7% |
| FY 2023 | $24,673.0M | +222.9% | $16,747.0M | $2,327.0M | -20.5% | — | — | — | 0.00% | $700.0M | $-3,881.0M | +11.5% |
| FY 2024 | $24,409.0M | -1.1% | $16,704.0M | $375.0M | -83.9% | — | — | — | 0.00% | $783.0M | $-3,114.0M | +19.8% |
| FY 2025 | $24,468.0M | +0.2% | $16,748.0M | $6,514.0M | +1,637.1% | — | — | — | 0.00% | $737.0M | $-2,963.0M | +4.8% |
Valuation
Market Price
$23.24
Market Cap
$21.67B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.93
FCF Yield
-13.67%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
68.45%
Operating Margin
31.50%
Net Margin
26.62%
Return on Equity (ROE)
27.95%
Return on Assets (ROA)
8.13%
Asset Turnover
0.31x
Revenue 3-Yr CAGR
47.40%
Financial Health & Liquidity
Current Ratio
0.73
Cash Ratio
N/A
Debt / Equity
1.497
Debt / Assets
0.435
Cash & Equivalents
N/A
Total Debt
$34.90B
Book Value / Share
$25.00
Cash Flow Efficiency
Operating Cash Flow
$737.00M
Capital Expenditures (CapEx)
$3.70B
Free Cash Flow
-$2.96B
OCF / Revenue
3.01%
FCF / Revenue
-12.11%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$25.00
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$80.17B
Total Liabilities
$56.85B
Stockholders' Equity
$23.31B
Current Assets
$414.00M
Current Liabilities
$567.00M