Revenue (FY 2025)
↓-4.5% YoY
$236.68B
3-Yr CAGR: -4.5%
Net Income
↓-19.2% YoY
$286.00M
Net Margin: 0.1%
Free Cash Flow
↑177.2% YoY
$5.87B
FCF Yield: 19.51%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 0.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ERIC)
All monetary values in millions ($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 | $222,608.0M | — | $66,365.0M | $179.0M | — | — | — | — | 0.00% | $-9,105.0M | — | — |
| FY 2017 | $201,303.0M | -9.6% | $44,545.0M | $143.0M | -20.1% | — | — | — | 0.00% | $-4,724.0M | $-8,601.0M | — |
| FY 2018 | $210,838.0M | +4.7% | $68,200.0M | $254.0M | +77.6% | — | — | — | 0.00% | $-5,874.0M | $-9,849.0M | -14.5% |
| FY 2019 | $227,216.0M | +7.8% | $84,824.0M | $-383.0M | -250.8% | — | — | — | 0.00% | $5,218.0M | $100.0M | +101.0% |
| FY 2020 | $232,390.0M | +2.3% | $93,724.0M | $140.0M | +136.6% | — | — | — | 0.00% | $4,313.0M | $-180.0M | -280.0% |
| FY 2021 | $232,314.0M | -0.0% | $100,749.0M | $286.0M | +104.3% | — | — | — | 0.00% | $974.0M | $-2,689.0M | -1,393.9% |
| FY 2022 | $271,546.0M | +16.9% | $113,295.0M | $388.0M | +35.7% | — | — | — | 0.00% | $-5,600.0M | $-7,320.0M | -172.2% |
| FY 2023 | $263,351.0M | -3.0% | $101,602.0M | $342.0M | -11.9% | — | — | — | 0.00% | $-5,368.0M | $-7,541.0M | -3.0% |
| FY 2024 | $247,880.0M | -5.9% | $109,365.0M | $354.0M | +3.5% | — | — | — | 0.00% | $-6,304.0M | $-7,604.0M | -0.8% |
| FY 2025 | $236,681.0M | -4.5% | $112,668.0M | $286.0M | -19.2% | — | — | — | 0.00% | $7,009.0M | $5,871.0M | +177.2% |
Valuation
Market Price
$10.00
Market Cap
$30.09B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
19.51%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
47.60%
Operating Margin
16.32%
Net Margin
0.12%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
0.10%
Asset Turnover
0.85x
Revenue 3-Yr CAGR
-4.48%
Financial Health & Liquidity
Current Ratio
1.88
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
0.000
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$7.01B
Capital Expenditures (CapEx)
$1.14B
Free Cash Flow
$5.87B
OCF / Revenue
2.96%
FCF / Revenue
2.48%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$279.22B
Total Liabilities
N/A
Stockholders' Equity
N/A
Current Assets
$5.03B
Current Liabilities
$2.68B