Revenue (FY 2025)
↑5.0% YoY
$3.62B
3-Yr CAGR: 6.9%
Net Income
↑9.9% YoY
$775.61M
Net Margin: 21.4%
Free Cash Flow
↓-151.6% YoY
-$848.36M
FCF Yield: -16.17%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 11.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CPA)
All monetary values in millions ($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 | $2,221.9M | — | $267.5M | $364.2M | — | — | — | — | 0.00% | $33.4M | — | — |
| FY 2017 | $2,527.6M | +13.8% | $429.6M | $419.0M | +15.0% | — | — | — | 0.00% | $51.1M | $-58.9M | — |
| FY 2018 | $2,677.6M | +5.9% | $145.0M | $122.6M | -70.7% | — | — | — | 0.00% | $38.7M | $-80.3M | -36.4% |
| FY 2019 | $2,707.4M | +1.1% | $346.2M | $293.4M | +139.3% | — | — | — | 0.00% | $43.0M | $-19.4M | +75.8% |
| FY 2020 | $801.0M | -70.4% | $801.0M | $-630.8M | -315.0% | — | — | — | 0.00% | $37.6M | $-6.4M | +66.8% |
| FY 2021 | $1,509.9M | +88.5% | $152.0M | $54.3M | +108.6% | — | — | — | 0.00% | $3.9M | $-202.9M | -3,053.4% |
| FY 2022 | $2,965.0M | +96.4% | $450.4M | $388.2M | +614.6% | — | — | — | 0.00% | $26.4M | $-493.1M | -143.0% |
| FY 2023 | $3,457.0M | +16.6% | $3,444.8M | $611.1M | +57.4% | — | — | — | 0.00% | $55.4M | $-511.6M | -3.7% |
| FY 2024 | $3,446.2M | -0.3% | $3,429.8M | $705.8M | +15.5% | — | — | — | 0.00% | $115.7M | $-337.2M | +34.1% |
| FY 2025 | $3,617.8M | +5.0% | $3,600.8M | $775.6M | +9.9% | — | — | — | 0.00% | $73.7M | $-848.4M | -151.6% |
Valuation
Market Price
$128.45
Market Cap
$5.25B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-16.17%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
99.53%
Operating Margin
22.64%
Net Margin
21.44%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
11.78%
Asset Turnover
0.55x
Revenue 3-Yr CAGR
6.86%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
0.000
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$73.71M
Capital Expenditures (CapEx)
$922.07M
Free Cash Flow
-$848.36M
OCF / Revenue
2.04%
FCF / Revenue
-23.45%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$6.58B
Total Liabilities
$3.81B
Stockholders' Equity
N/A
Current Assets
N/A
Current Liabilities
N/A