Revenue (FY 2025)
↑35.8% YoY
$15.03B
3-Yr CAGR: 15.9%
Net Income
↓-50.1% YoY
$1.66B
Net Margin: 11.1%
Free Cash Flow
↑86.9% YoY
-$703.00M
FCF Yield: -1.22%
EPS (Diluted)
↓-63.1% YoY
$5.73
Basic: $5.73
Return on Equity
Efficiency
4.5%
ROA: 2.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FANG)
All monetary values in millions ($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 | $-40.7M | — | — | $-165.0M | — | $-2.20 | — | — | 0.00% | $332.1M | — | — |
| FY 2017 | $-40.6M | +0.3% | — | $482.3M | +392.2% | $4.94 | +324.5% | — | 0.00% | $888.6M | — | — |
| FY 2018 | $2,176.3M | +5,466.3% | $2,088.4M | $845.7M | +75.4% | $8.06 | +63.2% | $0.36 | 0.38% | $1,564.5M | — | — |
| FY 2019 | $3,964.0M | +82.1% | $3,791.0M | $240.0M | -71.6% | $1.47 | -81.8% | $0.94 | 1.01% | $2,734.0M | — | — |
| FY 2020 | $2,813.0M | -29.0% | $2,616.0M | $-4,517.0M | -1,982.1% | $-28.59 | -2,044.9% | $1.52 | 3.15% | $2,118.0M | — | — |
| FY 2021 | $6,797.0M | +141.6% | $6,598.0M | $2,182.0M | +148.3% | $12.30 | +143.0% | $1.95 | 1.81% | $3,944.0M | — | — |
| FY 2022 | $9,643.0M | +41.9% | $9,484.0M | $4,386.0M | +101.0% | $24.61 | +100.1% | $11.31 | 8.27% | $6,325.0M | $2,712.0M | — |
| FY 2023 | $8,412.0M | -12.8% | $8,237.0M | $3,143.0M | -28.3% | $17.34 | -29.5% | $8.02 | 5.17% | $5,920.0M | $1,206.0M | -55.5% |
| FY 2024 | $11,066.0M | +31.6% | $10,931.0M | $3,338.0M | +6.2% | $15.53 | -10.4% | $7.39 | 4.51% | $6,413.0M | $-5,374.0M | -545.6% |
| FY 2025 | $15,026.0M | +35.8% | $14,782.0M | $1,664.0M | -50.1% | $5.73 | -63.1% | $4.00 | 2.66% | $8,758.0M | $-703.0M | +86.9% |
Valuation
Market Price
$205.37
Market Cap
$57.77B
Enterprise Value
$72.16B
P/E Ratio
35.84
P/B Ratio
1.56
FCF Yield
-1.22%
Dividend Yield
1.95%
Shares Outstanding
Profitability & Margins
Gross Margin
98.38%
Operating Margin
8.43%
Net Margin
11.07%
Return on Equity (ROE)
4.50%
Return on Assets (ROA)
2.34%
Asset Turnover
0.21x
Revenue 3-Yr CAGR
15.93%
Financial Health & Liquidity
Current Ratio
0.42
Cash Ratio
0.02
Debt / Equity
0.392
Debt / Assets
0.204
Cash & Equivalents
$104.00M
Total Debt
$14.49B
Book Value / Share
$131.43
Cash Flow Efficiency
Operating Cash Flow
$8.76B
Capital Expenditures (CapEx)
$9.46B
Free Cash Flow
-$703.00M
OCF / Revenue
58.29%
FCF / Revenue
-4.68%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$5.73
EPS (Basic)
$5.73
Dividends / Share
$4.00
Book Value / Share
$131.43
EPS YoY Growth
-63.10%
Balance Sheet (FY 2025)
Total Assets
$71.06B
Total Liabilities
$34.09B
Stockholders' Equity
$36.97B
Current Assets
$1.92B
Current Liabilities
$4.60B