Revenue (FY 2026)
↓-16.4% YoY
$51.00M
3-Yr CAGR: -88.1%
Net Income
↑5.0% YoY
$880.00M
Net Margin: 1,725.5%
Free Cash Flow
↓-1.4% YoY
$1.05B
FCF Yield: 2.66%
EPS (Diluted)
↑10.4% YoY
$2.33
Basic: $2.37
Return on Equity
Efficiency
17.1%
ROA: 4.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FLEX)
All monetary values in millions ($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 2017 | $12.1M | — | $1,520.9M | $319.6M | — | $0.44 | — | — | — | $1,149.9M | $624.8M | — |
| FY 2018 | $18.8M | +55.4% | $1,595.9M | $428.5M | +34.1% | $0.60 | +35.6% | — | — | $753.6M | $191.6M | -69.3% |
| FY 2019 | $19.5M | +3.7% | $1,517.8M | $93.4M | -78.2% | $0.14 | -77.5% | — | — | $-2,971.0M | $-3,696.6M | -2,029.3% |
| FY 2020 | $19.4M | -0.6% | $1,338.0M | $87.6M | -6.2% | $0.13 | -5.6% | — | — | $-1,533.3M | $-1,995.0M | +46.0% |
| FY 2021 | $14.0M | -27.8% | $1,687.0M | $613.0M | +599.9% | $0.91 | +611.8% | — | — | $144.0M | $-207.0M | +89.6% |
| FY 2022 | $14.0M | 0.0% | $1,932.0M | $936.0M | +52.7% | $1.46 | +60.3% | — | — | $1,024.0M | $581.0M | +380.7% |
| FY 2023 | $30,346.0M | +216,657.1% | $2,265.0M | $793.0M | -15.3% | $1.30 | -11.3% | — | — | $950.0M | $315.0M | -45.8% |
| FY 2024 | $56.0M | -99.8% | $1,865.0M | $1,006.0M | +26.9% | $2.28 | +75.9% | — | — | $1,326.0M | $796.0M | +152.7% |
| FY 2025 | $61.0M | +8.9% | $2,159.0M | $838.0M | -16.7% | $2.11 | -7.5% | — | — | $1,505.0M | $1,067.0M | +34.0% |
| FY 2026 | $51.0M | -16.4% | $2,567.0M | $880.0M | +5.0% | $2.33 | +10.4% | — | — | $1,685.0M | $1,052.0M | -1.4% |
Valuation
Market Price
$107.95
Market Cap
$39.55B
Enterprise Value
$40.91B
P/E Ratio
46.33
P/B Ratio
7.69
FCF Yield
2.66%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
5,033.33%
Operating Margin
2,682.35%
Net Margin
1,725.49%
Return on Equity (ROE)
17.11%
Return on Assets (ROA)
3.99%
Asset Turnover
0.00x
Revenue 3-Yr CAGR
-88.11%
Financial Health & Liquidity
Current Ratio
1.36
Cash Ratio
0.20
Debt / Equity
0.729
Debt / Assets
0.170
Cash & Equivalents
$2.39B
Total Debt
$3.75B
Book Value / Share
$14.04
Cash Flow Efficiency
Operating Cash Flow
$1.69B
Capital Expenditures (CapEx)
$633.00M
Free Cash Flow
$1.05B
OCF / Revenue
3,303.92%
FCF / Revenue
2,062.75%
FCF 3-Yr CAGR
49.47%
Per Share Metrics
EPS (Diluted)
$2.33
EPS (Basic)
$2.37
Dividends / Share
N/A
Book Value / Share
$14.04
EPS YoY Growth
10.43%
Balance Sheet (FY 2026)
Total Assets
$22.06B
Total Liabilities
$16.92B
Stockholders' Equity
$5.14B
Current Assets
$16.33B
Current Liabilities
$12.02B