Revenue (FY 2025)
↑12.4% YoY
$8.27B
3-Yr CAGR: 22.4%
Net Income
↑71.7% YoY
$2.69B
Net Margin: 32.5%
Free Cash Flow
↑66.9% YoY
$4.48B
FCF Yield: 65.06%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
13.4%
ROA: 11.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BZ)
All monetary values in millions ($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 2019 | $998.7M | — | $860.9M | $-502.1M | — | — | — | — | — | $-105.7M | — | — |
| FY 2020 | $1,944.4M | +94.7% | $1,704.1M | $-941.9M | -87.6% | — | — | — | — | $395.9M | — | — |
| FY 2021 | $4,259.1M | +119.1% | $3,704.5M | $-1,071.1M | -13.7% | — | — | — | 0.00% | $1,641.4M | $1,600.6M | — |
| FY 2022 | $4,511.1M | +5.9% | $3,756.2M | $107.2M | +110.0% | — | — | — | 0.00% | $1,003.0M | $663.2M | -58.6% |
| FY 2023 | $5,952.0M | +31.9% | $4,892.2M | $1,099.2M | +925.0% | — | — | — | 0.00% | $3,047.0M | $2,098.5M | +216.4% |
| FY 2024 | $7,355.7M | +23.6% | $6,116.0M | $1,567.0M | +42.6% | — | — | — | 0.00% | $3,542.5M | $2,686.6M | +28.0% |
| FY 2025 | $8,267.5M | +12.4% | $7,032.4M | $2,690.5M | +71.7% | — | — | — | 0.00% | $4,552.4M | $4,483.9M | +66.9% |
Valuation
Market Price
$16.40
Market Cap
$6.89B
Enterprise Value
$2.79B
P/E Ratio
N/A
P/B Ratio
0.34
FCF Yield
65.06%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
85.06%
Operating Margin
71.25%
Net Margin
32.54%
Return on Equity (ROE)
13.40%
Return on Assets (ROA)
10.95%
Asset Turnover
0.34x
Revenue 3-Yr CAGR
22.38%
Financial Health & Liquidity
Current Ratio
3.88
Cash Ratio
43.66
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$4.10B
Total Debt
N/A
Book Value / Share
$47.79
Cash Flow Efficiency
Operating Cash Flow
$4.55B
Capital Expenditures (CapEx)
$68.52M
Free Cash Flow
$4.48B
OCF / Revenue
55.06%
FCF / Revenue
54.23%
FCF 3-Yr CAGR
89.09%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$47.79
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$24.57B
Total Liabilities
$4.49B
Stockholders' Equity
$20.08B
Current Assets
$365.20M
Current Liabilities
$94.02M