Revenue (FY 2025)
↓-7.5% YoY
$82.15B
3-Yr CAGR: -14.7%
Net Income
↑7.1% YoY
$150.00M
Net Margin: 0.2%
Free Cash Flow
↓-330.9% YoY
-$3.55B
FCF Yield: -4.27%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
0.3%
ROA: 0.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (E)
All monetary values in millions ($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 | $56,693.0M | — | $37,908.0M | $7.0M | — | — | — | — | 0.00% | $2,941.0M | — | — |
| FY 2017 | $70,977.0M | +25.2% | $52,228.0M | $3.0M | -57.1% | — | — | — | 0.00% | $3,437.0M | $-5,053.0M | — |
| FY 2018 | $76,938.0M | +8.4% | $54,029.6M | $129.0M | +4,200.0% | — | — | — | 0.00% | $5,226.0M | $-3,552.0M | +29.7% |
| FY 2019 | $69,881.0M | -9.2% | $287.0M | $7.0M | -94.6% | — | — | — | 0.00% | $5,068.0M | $-2,981.0M | +16.1% |
| FY 2020 | $43,987.0M | -37.1% | $674.2M | $7.0M | 0.0% | — | — | — | 0.00% | $2,049.0M | $-2,358.0M | +20.9% |
| FY 2021 | $76,575.0M | +74.1% | $903.0M | $19.0M | +171.4% | — | — | — | 0.00% | $3,726.0M | $-1,224.0M | +48.1% |
| FY 2022 | $132,512.0M | +73.0% | $825.1M | $74.0M | +289.5% | — | — | — | 0.00% | $8,488.0M | $934.0M | +176.3% |
| FY 2023 | $93,717.0M | -29.3% | $478.0M | $89.0M | +20.3% | — | — | — | 0.00% | $6,283.0M | $-2,334.0M | -349.9% |
| FY 2024 | $88,797.0M | -5.2% | $1,697.3M | $140.0M | +57.3% | — | — | — | 0.00% | $5,826.0M | $-824.0M | +64.7% |
| FY 2025 | $82,151.0M | -7.5% | $641.0M | $150.0M | +7.1% | — | — | — | 0.00% | $3,737.0M | $-3,551.0M | -330.9% |
Valuation
Market Price
$56.28
Market Cap
$83.23B
Enterprise Value
$100.20B
P/E Ratio
N/A
P/B Ratio
1.58
FCF Yield
-4.27%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
0.78%
Operating Margin
6.10%
Net Margin
0.18%
Return on Equity (ROE)
0.28%
Return on Assets (ROA)
0.11%
Asset Turnover
0.60x
Revenue 3-Yr CAGR
-14.73%
Financial Health & Liquidity
Current Ratio
1.57
Cash Ratio
23.62
Debt / Equity
0.475
Debt / Assets
0.183
Cash & Equivalents
$8.10B
Total Debt
$25.07B
Book Value / Share
$35.69
Cash Flow Efficiency
Operating Cash Flow
$3.74B
Capital Expenditures (CapEx)
$7.29B
Free Cash Flow
-$3.55B
OCF / Revenue
4.55%
FCF / Revenue
-4.32%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$35.69
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$137.07B
Total Liabilities
$84.28B
Stockholders' Equity
$52.79B
Current Assets
$539.00M
Current Liabilities
$343.00M