Revenue (FY 2025)
↑17.9% YoY
$187.20B
3-Yr CAGR: 7.3%
Net Income
↓-52.5% YoY
$19.63B
Net Margin: 10.5%
Free Cash Flow
↓-296.0% YoY
-$5.11B
FCF Yield: -15.11%
EPS (Diluted)
↓-50.0% YoY
$0.92
Basic: $0.99
Return on Equity
Efficiency
61.0%
ROA: 19.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (JD)
All monetary values in millions ($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 | $37,465.3M | — | $5,678.1M | $-548.3M | — | $-0.20 | — | — | 0.00% | $8,767.0M | $6,395.0M | — |
| FY 2017 | $55,689.4M | +48.6% | $7,810.1M | $-11.7M | +97.9% | $-0.01 | +95.0% | — | 0.00% | $3,815.0M | $520.7M | -91.9% |
| FY 2018 | $67,198.0M | +20.7% | $9,592.6M | $-2,800.6M | -23,799.6% | $-0.13 | -1,200.0% | — | 0.00% | $3,037.1M | $-6,706.4M | -1,388.0% |
| FY 2019 | $82,864.8M | +23.3% | $12,126.3M | $12,184.2M | +535.1% | $0.59 | +553.8% | — | 0.00% | $3,559.6M | $962.5M | +114.4% |
| FY 2020 | $114,299.1M | +37.9% | $16,721.6M | $49,405.2M | +305.5% | $2.43 | +311.9% | — | 0.00% | $6,520.2M | $3,150.0M | +227.3% |
| FY 2021 | $149,326.0M | +30.6% | $20,254.0M | $-3,560.0M | -107.2% | $-0.18 | -107.4% | — | 0.00% | $6,638.0M | $5,765.0M | +83.0% |
| FY 2022 | $151,690.0M | +1.6% | $21,324.0M | $10,380.0M | +391.6% | $0.47 | +361.1% | — | 0.00% | $8,383.0M | $7,586.0M | +31.6% |
| FY 2023 | $152,700.0M | +0.7% | $5,033.0M | $24,167.0M | +132.8% | $1.07 | +127.7% | — | 0.00% | $8,383.0M | $7,816.0M | +3.0% |
| FY 2024 | $158,800.0M | +4.0% | $6,525.0M | $41,359.0M | +71.1% | $1.84 | +72.0% | — | 0.00% | $7,959.0M | $2,606.0M | -66.7% |
| FY 2025 | $187,200.0M | +17.9% | $2,110.0M | $19,631.0M | -52.5% | $0.92 | -50.0% | — | 0.00% | $2,716.0M | $-5,107.0M | -296.0% |
Valuation
Market Price
$27.07
Market Cap
$33.79B
Enterprise Value
$59.00B
P/E Ratio
29.42
P/B Ratio
1.05
FCF Yield
-15.11%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
1.13%
Operating Margin
0.21%
Net Margin
10.49%
Return on Equity (ROE)
61.00%
Return on Assets (ROA)
19.75%
Asset Turnover
1.88x
Revenue 3-Yr CAGR
7.26%
Financial Health & Liquidity
Current Ratio
1.22
Cash Ratio
0.45
Debt / Equity
1.394
Debt / Assets
0.451
Cash & Equivalents
$19.66B
Total Debt
$44.87B
Book Value / Share
$25.78
Cash Flow Efficiency
Operating Cash Flow
$2.72B
Capital Expenditures (CapEx)
$7.82B
Free Cash Flow
-$5.11B
OCF / Revenue
1.45%
FCF / Revenue
-2.73%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.92
EPS (Basic)
$0.99
Dividends / Share
N/A
Book Value / Share
$25.78
EPS YoY Growth
-50.00%
Balance Sheet (FY 2025)
Total Assets
$99.41B
Total Liabilities
$67.23B
Stockholders' Equity
$32.18B
Current Assets
$53.54B
Current Liabilities
$43.77B