Revenue (FY 2025)
↑48.4% YoY
$84.65B
3-Yr CAGR: 73.7%
Net Income
↓-257.8% YoY
-$5.74B
Net Margin: -6.8%
Free Cash Flow
↓-382.0% YoY
-$394.22M
FCF Yield: -41.80%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-285.5%
ROA: -15.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HEPS)
All monetary values in millions ($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 2018 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2019 | $2,603.7M | — | $756.6M | $-131.6M | — | — | — | — | — | — | — | — |
| FY 2020 | $6,375.7M | +144.9% | $1,526.6M | $-474.5M | -260.4% | — | — | — | — | $105.5M | $5.4M | — |
| FY 2021 | $7,558.0M | +18.5% | $1,848.5M | $-700.1M | -47.5% | — | — | — | 0.00% | $1,482.8M | $1,268.0M | +23,204.0% |
| FY 2022 | $16,148.0M | +113.7% | $8,307.6M | $-2,907.4M | -315.3% | — | — | — | 0.00% | $2,425.3M | $415.2M | -67.3% |
| FY 2023 | $36,037.5M | +123.2% | $20,352.9M | $75.5M | +102.6% | — | — | — | 0.00% | $3,441.0M | $1,275.0M | +207.1% |
| FY 2024 | $57,046.6M | +58.3% | $27,996.6M | $-1,604.9M | -2,224.7% | — | — | — | 0.00% | $2,530.5M | $-81.8M | -106.4% |
| FY 2025 | $84,651.8M | +48.4% | $30,670.4M | $-5,742.3M | -257.8% | — | — | — | 0.00% | $2,013.3M | $-394.2M | -382.0% |
Valuation
Market Price
$2.64
Market Cap
$943.07M
Enterprise Value
-$7.16B
P/E Ratio
N/A
P/B Ratio
0.47
FCF Yield
-41.80%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
36.23%
Operating Margin
-2.40%
Net Margin
-6.78%
Return on Equity (ROE)
-285.46%
Return on Assets (ROA)
-15.54%
Asset Turnover
2.29x
Revenue 3-Yr CAGR
73.72%
Financial Health & Liquidity
Current Ratio
0.89
Cash Ratio
0.34
Debt / Equity
1.593
Debt / Assets
0.087
Cash & Equivalents
$11.31B
Total Debt
$3.20B
Book Value / Share
$5.63
Cash Flow Efficiency
Operating Cash Flow
$2.01B
Capital Expenditures (CapEx)
$2.41B
Free Cash Flow
-$394.22M
OCF / Revenue
2.38%
FCF / Revenue
-0.47%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$5.63
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$36.95B
Total Liabilities
$34.93B
Stockholders' Equity
$2.01B
Current Assets
$29.67B
Current Liabilities
$33.39B