Revenue (FY 2025)
↑7.4% YoY
$42.75B
3-Yr CAGR: 7.4%
Net Income
0.0% YoY
$2.00M
Net Margin: 0.0%
Free Cash Flow
↓-408.6% YoY
-$1.44B
FCF Yield: -44.65%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
0.0%
ROA: 0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CIG-C)
All monetary values in millions ($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 | $18,773.0M | — | $4,343.0M | $334.0M | — | — | — | — | 0.00% | $289.0M | — | — |
| FY 2017 | $21,712.0M | +15.7% | $4,224.0M | $1.0M | -99.7% | — | — | — | 0.00% | $226.0M | $143.0M | — |
| FY 2018 | $22,266.0M | +2.6% | $4,589.0M | $42.0M | +4,100.0% | — | — | — | 0.00% | $650.0M | $573.0M | +300.7% |
| FY 2019 | $25,390.0M | +14.0% | $5,792.0M | $1.0M | -97.6% | — | — | — | 0.00% | $1,767.0M | $1,697.0M | +196.2% |
| FY 2020 | $25,228.0M | -0.6% | $5,383.0M | $1.0M | 0.0% | — | — | — | 0.00% | $240.0M | $108.0M | -93.6% |
| FY 2021 | $33,646.0M | +33.4% | $6,723.0M | $2.0M | +100.0% | — | — | — | 0.00% | $500.0M | $318.0M | +194.4% |
| FY 2022 | $34,463.0M | +2.4% | $6,812.0M | $2.0M | 0.0% | — | — | — | 0.00% | $704.0M | $531.0M | +67.0% |
| FY 2023 | $36,850.0M | +6.9% | $8,384.0M | $3.0M | +50.0% | — | — | — | 0.00% | $601.0M | $-475.0M | -189.5% |
| FY 2024 | $39,820.0M | +8.1% | $8,156.0M | $2.0M | -33.3% | — | — | — | 0.00% | $1,136.0M | $465.0M | +197.9% |
| FY 2025 | $42,751.0M | +7.4% | $7,237.0M | $2.0M | 0.0% | — | — | — | 0.00% | $-736.0M | $-1,435.0M | -408.6% |
Valuation
Market Price
$3.36
Market Cap
$3.21B
Enterprise Value
$1.31B
P/E Ratio
N/A
P/B Ratio
0.11
FCF Yield
-44.65%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
16.93%
Operating Margin
13.26%
Net Margin
0.00%
Return on Equity (ROE)
0.01%
Return on Assets (ROA)
0.00%
Asset Turnover
0.64x
Revenue 3-Yr CAGR
7.45%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$1.90B
Total Debt
N/A
Book Value / Share
$29.88
Cash Flow Efficiency
Operating Cash Flow
-$736.00M
Capital Expenditures (CapEx)
$699.00M
Free Cash Flow
-$1.44B
OCF / Revenue
-1.72%
FCF / Revenue
-3.36%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$29.88
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$67.03B
Total Liabilities
$38.45B
Stockholders' Equity
$28.58B
Current Assets
N/A
Current Liabilities
N/A