Revenue (FY 2025)
↑26.9% YoY
$23.63B
3-Yr CAGR: 3.8%
Net Income
↓-731.2% YoY
-$3.52B
Net Margin: -14.9%
Free Cash Flow
↓-93.0% YoY
$59.00M
FCF Yield: 0.33%
EPS (Diluted)
↓-542.7% YoY
$-6.95
Basic: $-6.95
Return on Equity
Efficiency
-23.7%
ROA: -9.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (IP)
All monetary values in millions ($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 | $19,495.0M | — | $5,927.0M | $904.0M | — | $2.06 | — | $1.67 | 3.32% | $2,478.0M | $1,130.0M | — |
| FY 2017 | $21,743.0M | +11.5% | $6,443.0M | $2,144.0M | +137.2% | $4.86 | +135.3% | $1.74 | 3.18% | $1,757.0M | $477.0M | -57.8% |
| FY 2018 | $23,306.0M | +7.2% | $6,794.9M | $2,012.0M | -6.2% | $4.59 | -5.5% | $1.80 | 4.72% | $3,226.0M | $1,654.0M | +246.8% |
| FY 2019 | $18,317.0M | -21.4% | $7,108.0M | $1,225.0M | -39.1% | $2.91 | -36.7% | $1.89 | 4.33% | $3,610.0M | $2,334.0M | +41.1% |
| FY 2020 | $17,565.0M | -4.1% | $6,207.0M | $482.0M | -60.7% | $1.16 | -60.3% | $1.93 | 4.10% | $3,063.0M | $2,312.0M | -0.9% |
| FY 2021 | $19,363.0M | +10.2% | $5,531.0M | $1,752.0M | +263.5% | $4.47 | +286.9% | $1.99 | 4.23% | $2,030.0M | $1,550.0M | -33.0% |
| FY 2022 | $21,161.0M | +9.3% | $6,018.0M | $1,504.0M | -14.2% | $4.10 | -8.3% | $1.83 | 5.30% | $2,174.0M | $1,256.0M | -19.0% |
| FY 2023 | $18,916.0M | -10.6% | $5,287.0M | $288.0M | -80.9% | $0.82 | -80.0% | $1.84 | 5.09% | $1,833.0M | $696.0M | -44.6% |
| FY 2024 | $18,619.0M | -1.6% | $5,243.0M | $557.0M | +93.4% | $1.57 | +91.5% | $1.82 | 3.37% | $1,678.0M | $848.0M | +21.8% |
| FY 2025 | $23,634.0M | +26.9% | $6,997.0M | $-3,516.0M | -731.2% | $-6.95 | -542.7% | $1.93 | 4.90% | $1,698.0M | $59.0M | -93.0% |
Valuation
Market Price
$34.27
Market Cap
$18.15B
Enterprise Value
$26.83B
P/E Ratio
N/A
P/B Ratio
1.22
FCF Yield
0.33%
Dividend Yield
5.64%
Shares Outstanding
Profitability & Margins
Gross Margin
29.61%
Operating Margin
-0.95%
Net Margin
-14.88%
Return on Equity (ROE)
-23.71%
Return on Assets (ROA)
-9.26%
Asset Turnover
0.62x
Revenue 3-Yr CAGR
3.75%
Financial Health & Liquidity
Current Ratio
1.28
Cash Ratio
0.14
Debt / Equity
0.663
Debt / Assets
0.259
Cash & Equivalents
$1.15B
Total Debt
$9.83B
Book Value / Share
$28.00
Cash Flow Efficiency
Operating Cash Flow
$1.70B
Capital Expenditures (CapEx)
$1.64B
Free Cash Flow
$59.00M
OCF / Revenue
7.18%
FCF / Revenue
0.25%
FCF 3-Yr CAGR
-63.92%
Per Share Metrics
EPS (Diluted)
$-6.95
EPS (Basic)
$-6.95
Dividends / Share
$1.93
Book Value / Share
$28.00
EPS YoY Growth
-542.68%
Balance Sheet (FY 2025)
Total Assets
$37.96B
Total Liabilities
$23.14B
Stockholders' Equity
$14.83B
Current Assets
$10.11B
Current Liabilities
$7.90B