Revenue (FY 2025)
↑0.6% YoY
$6.79B
3-Yr CAGR: -5.7%
Net Income
↑438.9% YoY
$888.00M
Net Margin: 13.1%
Free Cash Flow
↓-4.8% YoY
-$694.00M
FCF Yield: -2.75%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
7.4%
ROA: 5.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GFS)
All monetary values in millions ($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 2019 | $5,812.8M | — | $-532.2M | $-1,371.2M | — | — | — | — | — | — | — | — |
| FY 2020 | $4,850.5M | -16.6% | $-712.7M | $-1,350.9M | +1.5% | — | — | — | — | $-62.1M | $-71.1M | — |
| FY 2021 | $6,585.1M | +35.8% | $1,013.3M | $-253.9M | +81.2% | — | — | — | 0.00% | $-20.9M | $-118.2M | -66.2% |
| FY 2022 | $8,108.0M | +23.1% | $2,239.0M | $1,446.0M | +669.4% | — | — | — | 0.00% | $96.0M | $30.0M | +125.4% |
| FY 2023 | $7,392.0M | -8.8% | $2,101.0M | $1,018.0M | -29.6% | — | — | — | 0.00% | $-11.0M | $-1,815.0M | -6,150.0% |
| FY 2024 | $6,750.0M | -8.7% | $1,651.0M | $-262.0M | -125.7% | — | — | — | 0.00% | $-37.0M | $-662.0M | +63.5% |
| FY 2025 | $6,791.0M | +0.6% | $1,690.0M | $888.0M | +438.9% | — | — | — | 0.00% | $28.0M | $-694.0M | -4.8% |
Valuation
Market Price
$45.95
Market Cap
$25.20B
Enterprise Value
$23.48B
P/E Ratio
N/A
P/B Ratio
2.10
FCF Yield
-2.75%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
24.89%
Operating Margin
11.74%
Net Margin
13.08%
Return on Equity (ROE)
7.41%
Return on Assets (ROA)
5.18%
Asset Turnover
0.40x
Revenue 3-Yr CAGR
-5.74%
Financial Health & Liquidity
Current Ratio
0.00
Cash Ratio
0.84
Debt / Equity
0.007
Debt / Assets
0.005
Cash & Equivalents
$1.81B
Total Debt
$86.00M
Book Value / Share
$21.85
Cash Flow Efficiency
Operating Cash Flow
$28.00M
Capital Expenditures (CapEx)
$722.00M
Free Cash Flow
-$694.00M
OCF / Revenue
0.41%
FCF / Revenue
-10.22%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$21.85
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$17.14B
Total Liabilities
$5.16B
Stockholders' Equity
$11.98B
Current Assets
$7.00M
Current Liabilities
$2.15B