Revenue (FY 2025)
↑32.4% YoY
$70.33B
3-Yr CAGR: 1.5%
Net Income
↓-28.2% YoY
$816.00M
Net Margin: 1.2%
Free Cash Flow
↓-267.7% YoY
-$879.00M
FCF Yield: -3.64%
EPS (Diluted)
↓-38.5% YoY
$4.91
Basic: $4.95
Return on Equity
Efficiency
5.1%
ROA: 1.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BG)
All monetary values in millions ($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 | $1.2M | — | $0.7M | $-2.8M | — | $-0.08 | — | — | 0.00% | $-0.6M | $-0.6M | — |
| FY 2017 | $1.1M | -5.9% | $0.7M | — | — | $-372.67 | -490,255.3% | $3.73 | 5.56% | $-0.6M | — | — |
| FY 2018 | $1.3M | +16.4% | $1.1M | — | — | $-28.88 | +92.3% | — | 0.00% | $-1.4M | $-1.4M | — |
| FY 2019 | $1.4M | +9.2% | $0.5M | — | — | $-3.84 | +86.7% | — | 0.00% | $-0.8M | $-0.9M | +40.2% |
| FY 2020 | $0.9M | -35.7% | $0.5M | — | — | $-0.17 | +95.6% | — | 0.00% | $-1.4M | $-1.4M | -67.4% |
| FY 2021 | $59,152.0M | +6,568,826.4% | $3,363.0M | $2,078.0M | — | $13.64 | +8,123.5% | — | 0.00% | $-2,894.0M | $-3,293.0M | -231,272.3% |
| FY 2022 | $67,232.0M | +13.7% | $3,682.0M | $1,610.0M | -22.5% | $10.51 | -22.9% | $2.40 | 2.41% | $-5,549.0M | $-6,104.0M | -85.4% |
| FY 2023 | $59,540.0M | -11.4% | $4,845.0M | $2,243.0M | +39.3% | $14.87 | +41.5% | $2.61 | 2.59% | $3,308.0M | $2,186.0M | +135.8% |
| FY 2024 | $53,108.0M | -10.8% | $3,393.0M | $1,137.0M | -49.3% | $7.99 | -46.3% | $2.72 | 3.50% | $1,900.0M | $524.0M | -76.0% |
| FY 2025 | $70,329.0M | +32.4% | $3,409.0M | $816.0M | -28.2% | $4.91 | -38.5% | $2.80 | 3.14% | $844.0M | $-879.0M | -267.7% |
Valuation
Market Price
$124.63
Market Cap
$24.18B
Enterprise Value
$33.21B
P/E Ratio
25.38
P/B Ratio
1.52
FCF Yield
-3.64%
Dividend Yield
2.25%
Shares Outstanding
Profitability & Margins
Gross Margin
4.85%
Operating Margin
1.61%
Net Margin
1.16%
Return on Equity (ROE)
5.13%
Return on Assets (ROA)
1.83%
Asset Turnover
1.58x
Revenue 3-Yr CAGR
1.51%
Financial Health & Liquidity
Current Ratio
1.61
Cash Ratio
0.08
Debt / Equity
0.639
Debt / Assets
0.228
Cash & Equivalents
$1.14B
Total Debt
$10.17B
Book Value / Share
$81.97
Cash Flow Efficiency
Operating Cash Flow
$844.00M
Capital Expenditures (CapEx)
$1.72B
Free Cash Flow
-$879.00M
OCF / Revenue
1.20%
FCF / Revenue
-1.25%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$4.91
EPS (Basic)
$4.95
Dividends / Share
$2.80
Book Value / Share
$81.97
EPS YoY Growth
-38.55%
Balance Sheet (FY 2025)
Total Assets
$44.53B
Total Liabilities
$28.62B
Stockholders' Equity
$15.90B
Current Assets
$24.39B
Current Liabilities
$15.13B