Revenue (FY 2025)
↓-0.4% YoY
$16.13B
3-Yr CAGR: 1.2%
Net Income
↑4,671.4% YoY
$960.00M
Net Margin: 6.0%
Free Cash Flow
↓-1,045.0% YoY
-$1.25B
FCF Yield: -8.12%
EPS (Diluted)
↓-55.4% YoY
$0.01
Basic: $0.01
Return on Equity
Efficiency
7.0%
ROA: 3.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CX)
All monetary values in millions ($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 | $249,945.0M | — | $89,512.0M | $-1,173.0M | — | $0.30 | — | — | 0.00% | $5,183.0M | — | — |
| FY 2017 | $258,131.0M | +3.3% | $88,597.0M | $-1,417.0M | -20.8% | $0.26 | -13.3% | — | 0.00% | $4,664.0M | $-6,089.0M | — |
| FY 2018 | $276,855.0M | +7.3% | $93,890.0M | $789.0M | +155.7% | $0.22 | -15.4% | — | 0.00% | $-3,935.0M | $-15,566.0M | -155.6% |
| FY 2019 | $13,130.0M | -95.3% | $4,305.0M | $36.0M | -95.4% | $0.00 | -99.5% | — | 0.00% | $168.0M | $-483.0M | +96.9% |
| FY 2020 | $12,970.0M | -1.2% | $4,179.0M | $-21.0M | -158.3% | $-0.03 | -2,641.7% | — | 0.00% | $128.0M | $-410.0M | +15.1% |
| FY 2021 | $14,548.0M | +12.2% | $4,673.0M | $-25.0M | -19.0% | $0.02 | +155.7% | — | 0.00% | $170.0M | $-606.0M | -47.8% |
| FY 2022 | $15,577.0M | +7.1% | $4,822.0M | $-27.0M | -8.0% | $0.01 | -29.4% | — | 0.00% | $188.0M | $-567.0M | +6.4% |
| FY 2023 | $17,388.0M | +11.6% | $5,861.0M | $-17.0M | +37.0% | $0.00 | -65.8% | — | 0.00% | $538.0M | $-314.0M | +44.6% |
| FY 2024 | $16,200.0M | -6.8% | $5,439.0M | $-21.0M | -23.5% | $0.02 | +392.7% | — | 0.00% | $878.0M | $-109.0M | +65.3% |
| FY 2025 | $16,132.0M | -0.4% | $5,311.0M | $960.0M | +4,671.4% | $0.01 | -55.4% | — | 0.00% | $-301.0M | $-1,248.0M | -1,045.0% |
Valuation
Market Price
$10.67
Market Cap
$15.37B
Enterprise Value
$14.74B
P/E Ratio
1,185.56
P/B Ratio
1.13
FCF Yield
-8.12%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
32.92%
Operating Margin
6.23%
Net Margin
5.95%
Return on Equity (ROE)
7.04%
Return on Assets (ROA)
3.32%
Asset Turnover
0.56x
Revenue 3-Yr CAGR
1.17%
Financial Health & Liquidity
Current Ratio
0.09
Cash Ratio
1.08
Debt / Equity
0.087
Debt / Assets
0.041
Cash & Equivalents
$1.82B
Total Debt
$1.19B
Book Value / Share
$9.47
Cash Flow Efficiency
Operating Cash Flow
-$301.00M
Capital Expenditures (CapEx)
$947.00M
Free Cash Flow
-$1.25B
OCF / Revenue
-1.87%
FCF / Revenue
-7.74%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.01
EPS (Basic)
$0.01
Dividends / Share
N/A
Book Value / Share
$9.47
EPS YoY Growth
-55.45%
Balance Sheet (FY 2025)
Total Assets
$28.95B
Total Liabilities
$15.31B
Stockholders' Equity
$13.64B
Current Assets
$144.00M
Current Liabilities
$1.68B