Revenue (FY 2025)
↑2.3% YoY
$468.53B
3-Yr CAGR: 144.4%
Net Income
↑770.1% YoY
$195.18B
Net Margin: 41.7%
Free Cash Flow
-$4.05B
FCF Yield: -308.09%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
11.7%
ROA: 5.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (IRS)
All monetary values in millions ($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 2017 | $59,669.0M | — | $24,299.0M | $-1,120.0M | — | — | — | — | 0.00% | $-4,171.0M | — | — |
| FY 2018 | $33,088.0M | -44.5% | $13,459.0M | $14,727.0M | +1,414.9% | — | — | — | 0.00% | $-2,077.0M | — | — |
| FY 2019 | $69,767.0M | +110.9% | $27,767.0M | $-25,615.0M | -273.9% | — | — | — | 0.00% | $-2,092.0M | — | — |
| FY 2020 | $95,793.0M | +37.3% | $33,589.0M | $14,249.0M | +155.6% | — | — | — | 0.00% | $-961.0M | — | — |
| FY 2021 | $12,978.0M | -86.5% | $6,414.0M | $-29,929.0M | -310.0% | — | — | — | 0.00% | $97.0M | — | — |
| FY 2022 | $32,085.0M | +147.2% | $19,969.0M | $34,552.0M | +215.4% | — | — | — | 0.00% | $128.0M | $-49,003.0M | — |
| FY 2023 | $462,486.0M | +1,341.4% | $58,481.0M | $60,243.0M | +74.4% | — | — | — | 0.00% | $661.0M | $-29,921.0M | +38.9% |
| FY 2024 | $458,059.0M | -1.0% | $219,305.0M | $-29,126.0M | -148.3% | — | — | — | 0.00% | $1,890.0M | $-16,065.0M | +46.3% |
| FY 2025 | $468,526.0M | +2.3% | $284,790.0M | $195,182.0M | +770.1% | — | — | — | 0.00% | $1,607.0M | — | — |
Valuation
Market Price
$15.54
Market Cap
$1.31B
Enterprise Value
-$175.51B
P/E Ratio
N/A
P/B Ratio
0.00
FCF Yield
-308.09%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
60.78%
Operating Margin
36.84%
Net Margin
41.66%
Return on Equity (ROE)
11.67%
Return on Assets (ROA)
5.81%
Asset Turnover
0.14x
Revenue 3-Yr CAGR
144.42%
Financial Health & Liquidity
Current Ratio
0.01
Cash Ratio
3.18
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$176.82B
Total Debt
N/A
Book Value / Share
$19,760.49
Cash Flow Efficiency
Operating Cash Flow
$1.61B
Capital Expenditures (CapEx)
$5.66B
Free Cash Flow
-$4.05B
OCF / Revenue
0.34%
FCF / Revenue
-0.86%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$19,760.49
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$3.36T
Total Liabilities
$1.69T
Stockholders' Equity
$1.67T
Current Assets
$351.00M
Current Liabilities
$55.63B