Revenue (FY 2025)
↓-7.2% YoY
$9.54B
3-Yr CAGR: -0.4%
Net Income
↑23.5% YoY
-$1.17B
Net Margin: -12.2%
Free Cash Flow
↑51.2% YoY
$803.00M
FCF Yield: 16.00%
EPS (Diluted)
↑23.6% YoY
$-10.64
Basic: $-10.64
Return on Equity
Efficiency
-28.8%
ROA: -5.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CE)
All monetary values in millions ($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 | $5,389.0M | — | $1,405.0M | $900.0M | — | $6.18 | — | $1.38 | 1.75% | $893.0M | $647.0M | — |
| FY 2017 | $6,140.0M | +13.9% | $1,515.0M | $843.0M | -6.3% | $6.09 | -1.5% | $1.74 | 1.63% | $803.0M | $536.0M | -17.2% |
| FY 2018 | $7,155.0M | +16.5% | $1,972.0M | $1,207.0M | +43.2% | $8.91 | +46.3% | $2.07 | 2.30% | $1,558.0M | $1,221.0M | +127.8% |
| FY 2019 | $6,297.0M | -12.0% | $1,606.0M | $852.0M | -29.4% | $6.84 | -23.2% | $2.41 | 1.95% | $1,454.0M | $1,084.0M | -11.2% |
| FY 2020 | $5,655.0M | -10.2% | $1,293.0M | $1,985.0M | +133.0% | $16.75 | +144.9% | $2.47 | 1.90% | $1,343.0M | $979.0M | -9.7% |
| FY 2021 | $8,537.0M | +51.0% | $2,682.0M | $1,890.0M | -4.8% | $16.86 | +0.7% | $2.71 | 1.61% | $1,757.0M | $1,290.0M | +31.8% |
| FY 2022 | $9,673.0M | +13.3% | $2,380.0M | $1,894.0M | +0.2% | $17.34 | +2.8% | $2.72 | 2.66% | $1,819.0M | $1,276.0M | -1.1% |
| FY 2023 | $10,940.0M | +13.1% | $2,603.0M | $1,960.0M | +3.5% | $17.92 | +3.3% | $2.79 | 1.79% | $1,899.0M | $1,331.0M | +4.3% |
| FY 2024 | $10,280.0M | -6.0% | $2,356.0M | $-1,522.0M | -177.7% | $-13.93 | -177.7% | $2.81 | 4.06% | $966.0M | $531.0M | -60.1% |
| FY 2025 | $9,544.0M | -7.2% | $1,952.0M | $-1,165.0M | +23.5% | $-10.64 | +23.6% | $0.12 | 0.28% | $1,146.0M | $803.0M | +51.2% |
Valuation
Market Price
$45.73
Market Cap
$5.02B
Enterprise Value
$16.12B
P/E Ratio
N/A
P/B Ratio
1.24
FCF Yield
16.00%
Dividend Yield
0.26%
Shares Outstanding
Profitability & Margins
Gross Margin
20.45%
Operating Margin
-8.24%
Net Margin
-12.21%
Return on Equity (ROE)
-28.77%
Return on Assets (ROA)
-5.37%
Asset Turnover
0.44x
Revenue 3-Yr CAGR
-0.45%
Financial Health & Liquidity
Current Ratio
1.55
Cash Ratio
0.41
Debt / Equity
3.115
Debt / Assets
0.581
Cash & Equivalents
$1.51B
Total Debt
$12.61B
Book Value / Share
$36.92
Cash Flow Efficiency
Operating Cash Flow
$1.15B
Capital Expenditures (CapEx)
$343.00M
Free Cash Flow
$803.00M
OCF / Revenue
12.01%
FCF / Revenue
8.41%
FCF 3-Yr CAGR
-14.31%
Per Share Metrics
EPS (Diluted)
$-10.64
EPS (Basic)
$-10.64
Dividends / Share
$0.12
Book Value / Share
$36.92
EPS YoY Growth
23.62%
Balance Sheet (FY 2025)
Total Assets
$21.70B
Total Liabilities
$17.65B
Stockholders' Equity
$4.05B
Current Assets
$5.69B
Current Liabilities
$3.68B