Revenue (FY 2025)
↑824.7% YoY
$24.66B
3-Yr CAGR: 120.3%
Net Income
↑372.3% YoY
$111.07M
Net Margin: 0.5%
Free Cash Flow
↓-98.6% YoY
-$684.03M
FCF Yield: -51.01%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
0.9%
ROA: 0.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CYD)
All monetary values in millions ($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 | $13,664.8M | — | $2,964.2M | $207.9M | — | — | — | — | — | $133.0M | $-218.5M | — |
| FY 2017 | $2,665.3M | -80.5% | $555.3M | $71.3M | -65.7% | — | — | — | — | $32.1M | $-257.4M | -17.8% |
| FY 2018 | $2,430.9M | -8.8% | $462.2M | $41.7M | -41.5% | — | — | — | — | $28.5M | $-379.2M | -47.3% |
| FY 2019 | $2,591.8M | +6.6% | $438.4M | $36.1M | -13.5% | — | — | — | — | $32.9M | $-716.2M | -88.8% |
| FY 2020 | $3,242.2M | +25.1% | $492.9M | $35.6M | -1.4% | — | — | — | — | $36.3M | $-548.4M | +23.4% |
| FY 2021 | $3,415.3M | +5.3% | $466.9M | $21.4M | -39.9% | — | — | — | — | $27.0M | $-545.0M | +0.6% |
| FY 2022 | $2,305.9M | -32.5% | $378.4M | $16.8M | -21.3% | — | — | — | — | $3.0M | $-427.9M | +21.5% |
| FY 2023 | $2,540.5M | +10.2% | $410.4M | $19.3M | +14.8% | — | — | — | — | $15.5M | $-222.4M | +48.0% |
| FY 2024 | $2,667.1M | +5.0% | $392.9M | $23.5M | +21.6% | — | — | — | — | $15.8M | $-344.4M | -54.9% |
| FY 2025 | $24,661.8M | +824.7% | $4,067.6M | $111.1M | +372.3% | — | — | — | — | $-200.9M | $-684.0M | -98.6% |
Valuation
Market Price
$35.74
Market Cap
$1.34B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.10
FCF Yield
-51.01%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
16.49%
Operating Margin
4.42%
Net Margin
0.45%
Return on Equity (ROE)
0.86%
Return on Assets (ROA)
0.35%
Asset Turnover
0.77x
Revenue 3-Yr CAGR
120.32%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
$343.72
Cash Flow Efficiency
Operating Cash Flow
-$200.92M
Capital Expenditures (CapEx)
$483.12M
Free Cash Flow
-$684.03M
OCF / Revenue
-0.81%
FCF / Revenue
-2.77%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$343.72
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$31.96B
Total Liabilities
$19.06B
Stockholders' Equity
$12.90B
Current Assets
N/A
Current Liabilities
N/A