Revenue (FY 2025)
↑4.5% YoY
$2.82B
3-Yr CAGR: 78.7%
Net Income
↓-70.7% YoY
$71.35M
Net Margin: 2.5%
Free Cash Flow
↑7.0% YoY
$357.01M
FCF Yield: 2.54%
EPS (Diluted)
↓-72.2% YoY
$0.10
Basic: $0.10
Return on Equity
Efficiency
1.0%
ROA: 0.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DOC)
All monetary values in millions ($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 | $2,129.3M | — | $1,390.9M | $627.7M | — | $1.34 | — | $2.10 | 7.05% | $1,214.1M | $755.2M | — |
| FY 2017 | $1,848.4M | -13.2% | $1,182.1M | $414.2M | -34.0% | $0.88 | -34.3% | $1.48 | 5.67% | $847.0M | $375.3M | -50.3% |
| FY 2018 | $1,846.7M | -0.1% | $1,141.7M | $1,061.1M | +156.2% | $2.24 | +154.5% | $1.48 | 5.30% | $848.7M | $241.5M | -35.6% |
| FY 2019 | $728.0M | -60.6% | $-151.4M | $45.5M | -95.7% | $0.09 | -96.0% | $1.48 | 4.29% | $846.1M | $102.1M | -57.7% |
| FY 2020 | $436.5M | -40.0% | $-346.0M | $413.6M | +808.3% | $0.77 | +755.6% | $1.48 | 4.90% | $758.4M | $-30.5M | -129.8% |
| FY 2021 | $471.3M | +8.0% | $-302.0M | $505.5M | +22.2% | $0.93 | +20.8% | $1.20 | 3.33% | $795.2M | $35.5M | +216.6% |
| FY 2022 | $494.9M | +5.0% | $-368.1M | $500.4M | -1.0% | $0.92 | -1.1% | $1.20 | 4.79% | $900.3M | $-61.7M | -273.8% |
| FY 2023 | $2,181.0M | +340.7% | $-374.6M | $306.0M | -38.9% | $0.56 | -39.1% | $1.20 | 6.06% | $956.2M | $181.7M | +394.3% |
| FY 2024 | $2,700.4M | +23.8% | $-506.4M | $243.1M | -20.5% | $0.36 | -35.7% | $1.20 | 5.92% | $1,070.5M | $333.7M | +83.7% |
| FY 2025 | $2,822.5M | +4.5% | $90.9M | $71.3M | -70.7% | $0.10 | -72.2% | $1.22 | 7.59% | $1,252.0M | $357.0M | +7.0% |
Valuation
Market Price
$20.36
Market Cap
$14.04B
Enterprise Value
$23.42B
P/E Ratio
203.60
P/B Ratio
1.87
FCF Yield
2.54%
Dividend Yield
5.99%
Shares Outstanding
Profitability & Margins
Gross Margin
3.22%
Operating Margin
6.16%
Net Margin
2.53%
Return on Equity (ROE)
0.95%
Return on Assets (ROA)
0.35%
Asset Turnover
0.14x
Revenue 3-Yr CAGR
78.66%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
1.313
Debt / Assets
0.484
Cash & Equivalents
$467.46M
Total Debt
$9.85B
Book Value / Share
$10.88
Cash Flow Efficiency
Operating Cash Flow
$1.25B
Capital Expenditures (CapEx)
$894.95M
Free Cash Flow
$357.01M
OCF / Revenue
44.36%
FCF / Revenue
12.65%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.10
EPS (Basic)
$0.10
Dividends / Share
$1.22
Book Value / Share
$10.88
EPS YoY Growth
-72.22%
Balance Sheet (FY 2025)
Total Assets
$20.34B
Total Liabilities
$12.03B
Stockholders' Equity
$7.50B
Current Assets
N/A
Current Liabilities
N/A