Revenue (FY 2025)
↓-6.0% YoY
$26.87B
3-Yr CAGR: -11.1%
Net Income
↑218.5% YoY
$586.00M
Net Margin: 2.2%
Free Cash Flow
↑17.1% YoY
$1.30B
FCF Yield: 6.68%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
6.3%
ROA: 3.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DINO)
All monetary values in millions ($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 2020 | $11,183.6M | — | $1,946.3M | $-514.9M | — | — | — | — | 0.00% | $457.9M | $384.1M | — |
| FY 2021 | $18,389.1M | +64.4% | $3,132.2M | $663.3M | +228.8% | — | — | — | 0.00% | $406.7M | $391.4M | +1.9% |
| FY 2022 | $38,205.0M | +107.8% | $7,525.0M | $3,041.2M | +358.5% | — | — | — | 0.00% | $3,777.2M | $3,745.4M | +857.0% |
| FY 2023 | $31,964.0M | -16.3% | $6,180.0M | $1,710.9M | -43.7% | — | — | — | 0.00% | $2,297.2M | $2,291.3M | -38.8% |
| FY 2024 | $28,580.0M | -10.6% | $3,998.0M | $184.0M | -89.2% | — | — | — | 0.00% | $1,110.0M | $1,109.0M | -51.6% |
| FY 2025 | $26,869.0M | -6.0% | $5,109.0M | $586.0M | +218.5% | — | — | — | 0.00% | $1,315.0M | $1,299.0M | +17.1% |
Valuation
Market Price
$107.85
Market Cap
$19.44B
Enterprise Value
$21.23B
P/E Ratio
N/A
P/B Ratio
2.10
FCF Yield
6.68%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
19.01%
Operating Margin
4.91%
Net Margin
2.18%
Return on Equity (ROE)
6.34%
Return on Assets (ROA)
3.55%
Asset Turnover
1.63x
Revenue 3-Yr CAGR
-11.07%
Financial Health & Liquidity
Current Ratio
1.94
Cash Ratio
0.39
Debt / Equity
0.299
Debt / Assets
0.168
Cash & Equivalents
$978.00M
Total Debt
$2.77B
Book Value / Share
$51.30
Cash Flow Efficiency
Operating Cash Flow
$1.31B
Capital Expenditures (CapEx)
$16.00M
Free Cash Flow
$1.30B
OCF / Revenue
4.89%
FCF / Revenue
4.83%
FCF 3-Yr CAGR
-29.74%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$51.30
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$16.51B
Total Liabilities
$7.26B
Stockholders' Equity
$9.25B
Current Assets
$4.81B
Current Liabilities
$2.48B