Revenue (FY 2025)
↑5.6% YoY
$24.36B
3-Yr CAGR: 90.7%
Net Income
↓-20.6% YoY
$33.13M
Net Margin: 0.1%
Free Cash Flow
↓-55.1% YoY
$51.16M
FCF Yield: 12.93%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
22.3%
ROA: 0.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DDL)
All monetary values in millions ($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 2019 | $3,880.1M | — | $3,822.0M | $-1,873.4M | — | — | — | — | — | $-964.3M | $-1,089.1M | — |
| FY 2020 | $11,335.8M | +192.2% | $11,297.0M | $-3,176.9M | -69.6% | — | — | — | — | $-2,055.7M | $-2,304.2M | -111.6% |
| FY 2021 | $3,157.4M | -72.1% | $3,072.3M | $-1,008.9M | +68.2% | — | — | — | 0.00% | $-889.2M | $-960.1M | +58.3% |
| FY 2022 | $3,511.7M | +11.2% | $468.0M | $-117.0M | +88.4% | — | — | — | 0.00% | $12.7M | $-5.7M | +99.4% |
| FY 2023 | $19,971.2M | +468.7% | $6,123.3M | $-12.9M | +89.0% | — | — | — | 0.00% | $-33.0M | $-44.8M | -681.5% |
| FY 2024 | $23,066.3M | +15.5% | $6,945.9M | $41.7M | +424.4% | — | — | — | 0.00% | $127.3M | $113.8M | +354.2% |
| FY 2025 | $24,359.9M | +5.6% | $7,106.9M | $33.1M | -20.6% | — | — | — | 0.00% | $76.6M | $51.2M | -55.1% |
Valuation
Market Price
$2.17
Market Cap
$395.58M
Enterprise Value
$2.62B
P/E Ratio
N/A
P/B Ratio
2.66
FCF Yield
12.93%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
29.17%
Operating Margin
0.08%
Net Margin
0.14%
Return on Equity (ROE)
22.26%
Return on Assets (ROA)
0.47%
Asset Turnover
3.47x
Revenue 3-Yr CAGR
90.71%
Financial Health & Liquidity
Current Ratio
1.05
Cash Ratio
1.61
Debt / Equity
22.384
Debt / Assets
0.475
Cash & Equivalents
$1.11B
Total Debt
$3.33B
Book Value / Share
$0.82
Cash Flow Efficiency
Operating Cash Flow
$76.58M
Capital Expenditures (CapEx)
$25.42M
Free Cash Flow
$51.16M
OCF / Revenue
0.31%
FCF / Revenue
0.21%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$0.82
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$7.02B
Total Liabilities
$6.87B
Stockholders' Equity
$148.83M
Current Assets
$720.72M
Current Liabilities
$685.61M