Revenue (FY 2025)
↑96.4% YoY
$2.07B
3-Yr CAGR: 38.1%
Net Income
↑894.7% YoY
$585.87M
Net Margin: 28.3%
Free Cash Flow
↑7,534.9% YoY
$665.72M
FCF Yield: 3.18%
EPS (Diluted)
↑533.3% YoY
$0.95
Basic: $0.96
Return on Equity
Efficiency
1.6%
ROA: 1.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CDE)
All monetary values in millions ($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 | $665.8M | — | $-4,739.2M | $55.4M | — | $0.34 | — | — | 0.00% | $125.8M | $24.8M | — |
| FY 2017 | $709.6M | +6.6% | $-4,590.4M | $-1.3M | -102.4% | $-0.01 | -102.9% | — | 0.00% | $208.5M | $71.7M | +189.2% |
| FY 2018 | $625.9M | -11.8% | $-4,594.1M | $-48.4M | -3,569.8% | $-0.26 | -2,500.0% | — | 0.00% | $17.4M | $-123.4M | -272.0% |
| FY 2019 | $711.5M | +13.7% | $-6,199.5M | $-341.2M | -604.9% | $-1.56 | -500.0% | — | 0.00% | $91.9M | $-7.9M | +93.6% |
| FY 2020 | $785.5M | +10.4% | $-6,631.5M | $25.6M | +107.5% | $0.11 | +107.1% | — | 0.00% | $148.7M | $49.4M | +726.3% |
| FY 2021 | $832.8M | +6.0% | $-6,256.2M | $-31.3M | -222.2% | $-0.13 | -218.2% | — | 0.00% | $110.5M | $-199.3M | -503.2% |
| FY 2022 | $785.6M | -5.7% | $-6,711.4M | $-78.1M | -149.4% | $-0.28 | -115.4% | — | 0.00% | $25.6M | $-326.7M | -63.9% |
| FY 2023 | $821.2M | +4.5% | $-7,110.8M | $-103.6M | -32.7% | $-0.30 | -7.1% | — | 0.00% | $67.3M | $-297.3M | +9.0% |
| FY 2024 | $1,054.0M | +28.3% | $-6,907.0M | $58.9M | +156.8% | $0.15 | +150.0% | — | 0.00% | $174.2M | $-9.0M | +97.0% |
| FY 2025 | $2,070.1M | +96.4% | $-6,194.9M | $585.9M | +894.7% | $0.95 | +533.3% | — | 0.00% | $886.9M | $665.7M | +7,534.9% |
Valuation
Market Price
$20.33
Market Cap
$20.96B
Enterprise Value
$20.41B
P/E Ratio
21.40
P/B Ratio
0.58
FCF Yield
3.18%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
-299.25%
Operating Margin
34.15%
Net Margin
28.30%
Return on Equity (ROE)
1.63%
Return on Assets (ROA)
1.14%
Asset Turnover
0.04x
Revenue 3-Yr CAGR
38.12%
Financial Health & Liquidity
Current Ratio
0.91
Cash Ratio
0.77
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$553.60M
Total Debt
N/A
Book Value / Share
$34.85
Cash Flow Efficiency
Operating Cash Flow
$886.88M
Capital Expenditures (CapEx)
$221.16M
Free Cash Flow
$665.72M
OCF / Revenue
42.84%
FCF / Revenue
32.16%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.95
EPS (Basic)
$0.96
Dividends / Share
N/A
Book Value / Share
$34.85
EPS YoY Growth
533.33%
Balance Sheet (FY 2025)
Total Assets
$51.58B
Total Liabilities
$15.66B
Stockholders' Equity
$35.92B
Current Assets
$652.00M
Current Liabilities
$716.00M