Revenue (FY 2025)
↑9.8% YoY
$23.10B
3-Yr CAGR: 17.0%
Net Income
↑50.4% YoY
$2.53B
Net Margin: 11.0%
Free Cash Flow
↓-98.9% YoY
-$2.14B
FCF Yield: -12.83%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 2.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BIP)
All monetary values in millions ($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 | $2,115.0M | — | $1,052.0M | $528.0M | — | — | — | — | 0.00% | $366.0M | — | — |
| FY 2017 | $3,535.0M | +67.1% | $2,026.0M | $574.0M | +8.7% | — | — | — | 0.00% | $451.0M | $-263.0M | — |
| FY 2018 | $4,652.0M | +31.6% | $2,444.0M | $806.0M | +40.4% | — | — | — | 0.00% | $507.0M | $-332.0M | -26.2% |
| FY 2019 | $6,597.0M | +41.8% | $3,202.0M | $650.0M | -19.4% | — | — | — | 0.00% | $829.0M | $-353.0M | -6.3% |
| FY 2020 | $8,885.0M | +34.7% | $4,042.0M | $904.0M | +39.1% | — | — | — | 0.00% | $985.0M | $-487.0M | -38.0% |
| FY 2021 | $11,537.0M | +29.8% | $3,290.0M | $2,719.0M | +200.8% | — | — | — | 0.00% | $1,074.0M | $-993.0M | -103.9% |
| FY 2022 | $14,427.0M | +25.0% | $3,917.0M | $1,375.0M | -49.4% | — | — | — | 0.00% | $1,638.0M | $-1,096.0M | -10.4% |
| FY 2023 | $17,931.0M | +24.3% | $4,461.0M | $1,448.0M | +5.3% | — | — | — | 0.00% | $2,132.0M | $-193.0M | +82.4% |
| FY 2024 | $21,039.0M | +17.3% | $5,363.0M | $1,683.0M | +16.2% | — | — | — | 0.00% | $3,289.0M | $-1,077.0M | -458.0% |
| FY 2025 | $23,100.0M | +9.8% | $6,224.0M | $2,532.0M | +50.4% | — | — | — | 0.00% | $3,561.0M | $-2,142.0M | -98.9% |
Valuation
Market Price
$36.49
Market Cap
$16.70B
Enterprise Value
$13.50B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-12.83%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
26.94%
Operating Margin
25.10%
Net Margin
10.96%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
1.98%
Asset Turnover
0.18x
Revenue 3-Yr CAGR
16.99%
Financial Health & Liquidity
Current Ratio
0.78
Cash Ratio
0.21
Debt / Equity
N/A
Debt / Assets
0.000
Cash & Equivalents
$3.20B
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$3.56B
Capital Expenditures (CapEx)
$5.70B
Free Cash Flow
-$2.14B
OCF / Revenue
15.42%
FCF / Revenue
-9.27%
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
$128.15B
Total Liabilities
$92.61B
Stockholders' Equity
N/A
Current Assets
$11.98B
Current Liabilities
$15.26B