Revenue (FY 2025)
↓-3.2% YoY
$18.28B
3-Yr CAGR: -4.2%
Net Income
↓-2,558.6% YoY
-$1.72B
Net Margin: -9.4%
Free Cash Flow
↑93.9% YoY
-$30.00M
FCF Yield: -1.89%
EPS (Diluted)
↓-2,595.8% YoY
$-5.99
Basic: $-5.99
Return on Equity
Efficiency
-53.2%
ROA: -9.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GT)
All monetary values in millions ($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 | $15,158.0M | — | $4,186.0M | $1,264.0M | — | $4.74 | — | $0.31 | 1.00% | $1,504.0M | $508.0M | — |
| FY 2017 | $15,377.0M | +1.4% | $3,658.0M | $346.0M | -72.6% | $1.37 | -71.1% | $0.44 | 1.36% | $1,158.0M | $277.0M | -45.5% |
| FY 2018 | $15,475.0M | +0.6% | $3,514.0M | $693.0M | +100.3% | $2.89 | +110.9% | $0.58 | 2.84% | $916.0M | $105.0M | -62.1% |
| FY 2019 | $14,745.0M | -4.7% | $3,143.0M | $-311.0M | -144.9% | $-1.33 | -146.0% | $0.64 | 4.11% | $1,207.0M | $437.0M | +316.2% |
| FY 2020 | $12,321.0M | -16.4% | $1,984.0M | $-1,254.0M | -303.2% | $-5.35 | -302.3% | $0.16 | 1.47% | $1,115.0M | $468.0M | +7.1% |
| FY 2021 | $17,478.0M | +41.9% | $3,786.0M | $764.0M | +160.9% | $2.89 | +154.0% | — | 0.00% | $1,062.0M | $81.0M | -82.7% |
| FY 2022 | $20,805.0M | +19.0% | $3,852.0M | $202.0M | -73.6% | $0.71 | -75.4% | — | 0.00% | $521.0M | $-540.0M | -766.7% |
| FY 2023 | $20,066.0M | -3.6% | $3,509.0M | $-689.0M | -441.1% | $-2.42 | -440.8% | — | 0.00% | $1,032.0M | $-18.0M | +96.7% |
| FY 2024 | $18,878.0M | -5.9% | $3,702.0M | $70.0M | +110.2% | $0.24 | +109.9% | — | 0.00% | $698.0M | $-490.0M | -2,622.2% |
| FY 2025 | $18,280.0M | -3.2% | $3,371.0M | $-1,721.0M | -2,558.6% | $-5.99 | -2,595.8% | — | 0.00% | $796.0M | $-30.0M | +93.9% |
Valuation
Market Price
$5.53
Market Cap
$1.59B
Enterprise Value
$6.22B
P/E Ratio
N/A
P/B Ratio
0.49
FCF Yield
-1.89%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
18.44%
Operating Margin
-0.73%
Net Margin
-9.41%
Return on Equity (ROE)
-53.23%
Return on Assets (ROA)
-9.45%
Asset Turnover
1.00x
Revenue 3-Yr CAGR
-4.22%
Financial Health & Liquidity
Current Ratio
1.06
Cash Ratio
0.12
Debt / Equity
1.680
Debt / Assets
0.298
Cash & Equivalents
$801.00M
Total Debt
$5.43B
Book Value / Share
$11.25
Cash Flow Efficiency
Operating Cash Flow
$796.00M
Capital Expenditures (CapEx)
$826.00M
Free Cash Flow
-$30.00M
OCF / Revenue
4.35%
FCF / Revenue
-0.16%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-5.99
EPS (Basic)
$-5.99
Dividends / Share
N/A
Book Value / Share
$11.25
EPS YoY Growth
-2,595.83%
Balance Sheet (FY 2025)
Total Assets
$18.21B
Total Liabilities
$14.80B
Stockholders' Equity
$3.23B
Current Assets
$7.22B
Current Liabilities
$6.78B