Revenue (FY 2025)
↑15.3% YoY
$26.12B
3-Yr CAGR: 6.0%
Net Income
↓-4.0% YoY
$2.69B
Net Margin: 10.3%
Free Cash Flow
↓-541.1% YoY
-$359.89M
FCF Yield: -3.81%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
11.6%
ROA: 4.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ELPC)
All monetary values in millions ($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 | $13,101.8M | — | $2,867.6M | $874.5M | — | — | — | — | — | $859.8M | $-424.7M | — |
| FY 2017 | $14,024.6M | +7.0% | $3,358.7M | $1,118.3M | +27.9% | — | — | — | — | $335.1M | $-870.4M | -105.0% |
| FY 2018 | $14,934.8M | +6.5% | $3,433.1M | $1,444.0M | +29.1% | — | — | — | — | $468.6M | $-1,020.5M | -17.2% |
| FY 2019 | $16,244.3M | +8.8% | $4,484.1M | $2,062.9M | +42.9% | — | — | — | — | $575.2M | $32.1M | +103.1% |
| FY 2020 | $18,633.2M | +14.7% | $5,285.4M | $5.5M | -99.7% | — | — | — | — | $636.4M | $410.1M | +1,178.4% |
| FY 2021 | $23,984.3M | +28.7% | $4,864.6M | $5,048.6M | +90,898.6% | — | — | — | — | $659.3M | $321.2M | -21.7% |
| FY 2022 | $21,927.7M | -8.6% | $4,999.3M | $1,149.3M | -77.2% | — | — | — | — | $174.3M | $-361.2M | -212.5% |
| FY 2023 | $21,479.5M | -2.0% | $4,898.0M | $2,327.2M | +102.5% | — | — | — | 0.00% | $294.7M | $89.9M | +124.9% |
| FY 2024 | $22,651.0M | +5.5% | $4,891.2M | $2,799.4M | +20.3% | — | — | — | 0.00% | $219.2M | $81.6M | -9.2% |
| FY 2025 | $26,116.9M | +15.3% | $5,661.5M | $2,687.9M | -4.0% | — | — | — | 0.00% | $-197.8M | $-359.9M | -541.1% |
Valuation
Market Price
$12.71
Market Cap
$9.44B
Enterprise Value
$6.31B
P/E Ratio
N/A
P/B Ratio
0.41
FCF Yield
-3.81%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
21.68%
Operating Margin
2.36%
Net Margin
10.29%
Return on Equity (ROE)
11.62%
Return on Assets (ROA)
4.45%
Asset Turnover
0.43x
Revenue 3-Yr CAGR
6.00%
Financial Health & Liquidity
Current Ratio
0.98
Cash Ratio
0.28
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$3.13B
Total Debt
N/A
Book Value / Share
$31.15
Cash Flow Efficiency
Operating Cash Flow
-$197.79M
Capital Expenditures (CapEx)
$162.10M
Free Cash Flow
-$359.89M
OCF / Revenue
-0.76%
FCF / Revenue
-1.38%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$31.15
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$60.41B
Total Liabilities
$37.28B
Stockholders' Equity
$23.13B
Current Assets
$10.86B
Current Liabilities
$11.06B