Revenue (FY 2025)
↑5.7% YoY
$6.91B
3-Yr CAGR: 5.5%
Net Income
↑48.6% YoY
$1.93B
Net Margin: 28.0%
Free Cash Flow
↓-222.1% YoY
-$368.31M
FCF Yield: -6.07%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
15.6%
ROA: 2.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (IFS)
All monetary values in millions ($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 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2017 | $3,809.0M | — | $6.1M | $6.1M | — | — | — | — | — | $-341.6M | $-341.6M | — |
| FY 2018 | $4,321.3M | +13.4% | $3,150.7M | $7.1M | +17.1% | — | — | — | — | $364.0M | $364.0M | +206.5% |
| FY 2019 | $4,847.2M | +12.2% | $3,439.3M | $8.9M | +24.5% | — | — | — | — | $425.7M | $357.5M | -1.8% |
| FY 2020 | $4,665.0M | -3.8% | $3,472.7M | $0.3M | -96.7% | — | — | — | — | $380.0M | $327.6M | -8.4% |
| FY 2021 | $4,605.6M | -1.3% | $3,547.7M | $10.0M | +3,356.6% | — | — | — | — | $280.4M | $193.1M | -41.0% |
| FY 2022 | $5,886.4M | +27.8% | $4,224.3M | $1,668.0M | +16,540.3% | — | — | — | — | $334.2M | $299.4M | +55.0% |
| FY 2023 | $6,331.5M | +7.6% | $3,739.1M | $1,072.7M | -35.7% | — | — | — | — | $450.1M | $433.2M | +44.7% |
| FY 2024 | $6,535.0M | +3.2% | $4,054.8M | $1,300.1M | +21.2% | — | — | — | — | $363.5M | $301.7M | -30.4% |
| FY 2025 | $6,907.0M | +5.7% | $4,842.6M | $1,932.5M | +48.6% | — | — | — | — | $-305.6M | $-368.3M | -222.1% |
Valuation
Market Price
$54.67
Market Cap
$6.07B
Enterprise Value
$3.03B
P/E Ratio
N/A
P/B Ratio
0.49
FCF Yield
-6.07%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
70.11%
Operating Margin
35.26%
Net Margin
27.98%
Return on Equity (ROE)
15.65%
Return on Assets (ROA)
1.95%
Asset Turnover
0.07x
Revenue 3-Yr CAGR
5.47%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.890
Debt / Assets
0.111
Cash & Equivalents
$14.04B
Total Debt
$11.00B
Book Value / Share
$111.18
Cash Flow Efficiency
Operating Cash Flow
-$305.59M
Capital Expenditures (CapEx)
$62.72M
Free Cash Flow
-$368.31M
OCF / Revenue
-4.42%
FCF / Revenue
-5.33%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$111.18
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$99.10B
Total Liabilities
$86.68B
Stockholders' Equity
$12.35B
Current Assets
N/A
Current Liabilities
N/A