Revenue (FY 2025)
↑3,266.8% YoY
$236.11B
3-Yr CAGR: 222.3%
Net Income
↑5.1% YoY
$40.49B
Net Margin: 17.1%
Free Cash Flow
↓-895.5% YoY
-$438.00M
FCF Yield: -1.26%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
10.2%
ROA: 3,343.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CHT)
All monetary values in millions ($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 | $229,991.0M | — | $82,439.0M | $41,626.0M | — | — | — | — | 0.00% | $20.0M | — | — |
| FY 2017 | $7,676.0M | -96.7% | $2,722.0M | $40,160.0M | -3.5% | — | — | — | 0.00% | $1.0M | $-906.0M | — |
| FY 2018 | $7,040.0M | -8.3% | $2,481.0M | $38,581.0M | -3.9% | — | — | — | 0.00% | $1.0M | $-932.0M | -2.9% |
| FY 2019 | $6,938.0M | -1.4% | $2,393.0M | $33,921.0M | -12.1% | — | — | — | 0.00% | $4.0M | $-803.0M | +13.8% |
| FY 2020 | $7,393.0M | +6.6% | $2,513.0M | $34,704.0M | +2.3% | — | — | — | 0.00% | $5.0M | $-833.0M | -3.7% |
| FY 2021 | $7,588.0M | +2.6% | $2,717.0M | $37,047.0M | +6.8% | — | — | — | 0.00% | $6.0M | $-1,268.0M | -52.2% |
| FY 2022 | $7,053.0M | -7.1% | $2,604.0M | $37,869.0M | +2.2% | — | — | — | 0.00% | $7.0M | $-11.0M | +99.1% |
| FY 2023 | $7,289.0M | +3.3% | $2,659.0M | $38,061.0M | +0.5% | — | — | — | 0.00% | $10.0M | $6.0M | +154.5% |
| FY 2024 | $7,013.0M | -3.8% | $2,543.0M | $38,508.0M | +1.2% | — | — | — | 0.00% | $10.0M | $-44.0M | -833.3% |
| FY 2025 | $236,114.0M | +3,266.8% | $86,969.0M | $40,491.0M | +5.1% | — | — | — | 0.00% | $-364.0M | $-438.0M | -895.5% |
Valuation
Market Price
$44.82
Market Cap
$34.79B
Enterprise Value
-$2.15B
P/E Ratio
N/A
P/B Ratio
0.09
FCF Yield
-1.26%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
36.83%
Operating Margin
21.29%
Net Margin
17.15%
Return on Equity (ROE)
10.16%
Return on Assets (ROA)
3,343.60%
Asset Turnover
194.97x
Revenue 3-Yr CAGR
222.29%
Financial Health & Liquidity
Current Ratio
3.60
Cash Ratio
38.60
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$36.94B
Total Debt
N/A
Book Value / Share
$513.66
Cash Flow Efficiency
Operating Cash Flow
-$364.00M
Capital Expenditures (CapEx)
$74.00M
Free Cash Flow
-$438.00M
OCF / Revenue
-0.15%
FCF / Revenue
-0.19%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$513.66
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.21B
Total Liabilities
-$397.26B
Stockholders' Equity
$398.47B
Current Assets
$3.44B
Current Liabilities
$957.00M