Revenue (FY 2025)
↑24.7% YoY
$2.91B
3-Yr CAGR: -51.9%
Net Income
↑37.0% YoY
$840.03M
Net Margin: 28.9%
Free Cash Flow
↑10.9% YoY
$842.35M
FCF Yield: 24.33%
EPS (Diluted)
↑51.2% YoY
$5.55
Basic: N/A
Return on Equity
Efficiency
29.8%
ROA: 8.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HG)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2017: Revenue YoY (-67.7%) is identical to Gross Profit YoY (-67.7%). Verify the underlying Revenue and Gross Profit values for FY 2017 and FY 2016.
| 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 | $17,372.0M | — | $17,372.0M | — | — | $0.66 | — | — | — | $89,098.0M | $83,788.0M | — |
| FY 2017 | $5,605.0M | -67.7% | $5,605.0M | — | — | $1.13 | +71.2% | — | — | $200,990.0M | $191,371.0M | +128.4% |
| FY 2018 | $-32.0M | -100.6% | — | — | — | $0.39 | -65.5% | — | — | $147,552.0M | $128,006.0M | -33.1% |
| FY 2019 | $-19,521.0M | -60,903.1% | $1.8M | $-0.4M | — | $2.05 | +425.6% | — | — | $0.2M | $-11,416.8M | -108.9% |
| FY 2020 | $-3,959.0M | +79.7% | $1.0M | $-0.6M | -78.6% | $1.77 | -13.7% | — | — | $0.0M | $-7,662.0M | +32.9% |
| FY 2021 | $-1,793.0M | +54.7% | $27.0M | $249.8M | +39,891.5% | $1.80 | +1.7% | — | — | $226.5M | $-5,356.5M | +30.1% |
| FY 2022 | $26,123.0M | +1,556.9% | $26,107.3M | $-29.9M | -112.0% | $1.14 | -36.7% | — | — | $190.9M | $-2,885.1M | +46.1% |
| FY 2023 | $1,571.0M | -94.0% | $1,549.6M | $280.3M | +1,036.3% | $2.44 | +114.0% | — | 0.00% | $283.2M | $283.2M | +109.8% |
| FY 2024 | $2,329.9M | +48.3% | $2,307.3M | $613.2M | +118.8% | $3.67 | +50.4% | — | 0.00% | $759.3M | $759.3M | +168.2% |
| FY 2025 | $2,905.5M | +24.7% | $2,885.3M | $840.0M | +37.0% | $5.55 | +51.2% | — | 0.00% | $842.4M | $842.4M | +10.9% |
Valuation
Market Price
$34.88
Market Cap
$3.46B
Enterprise Value
$2.40B
P/E Ratio
6.28
P/B Ratio
1.23
FCF Yield
24.33%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
99.31%
Operating Margin
28.39%
Net Margin
28.91%
Return on Equity (ROE)
29.77%
Return on Assets (ROA)
8.78%
Asset Turnover
0.30x
Revenue 3-Yr CAGR
-51.91%
Financial Health & Liquidity
Current Ratio
2,067.18
Cash Ratio
72,279.15
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$1.06B
Total Debt
N/A
Book Value / Share
$28.43
Cash Flow Efficiency
Operating Cash Flow
$842.35M
Capital Expenditures (CapEx)
N/A
Free Cash Flow
$842.35M
OCF / Revenue
28.99%
FCF / Revenue
28.99%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$5.55
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$28.43
EPS YoY Growth
51.23%
Balance Sheet (FY 2025)
Total Assets
$9.57B
Total Liabilities
$6.75B
Stockholders' Equity
$2.82B
Current Assets
$30.38M
Current Liabilities
$14.70K