Revenue (FY 2025)
↓-22.3% YoY
$112.31B
3-Yr CAGR: 157.7%
Net Income
↓-86.0% YoY
$1.12B
Net Margin: 1.0%
Free Cash Flow
↑9.6% YoY
-$4.14B
FCF Yield: -35.02%
EPS (Diluted)
↓-84.6% YoY
$0.08
Basic: $0.08
Return on Equity
Efficiency
10.8%
ROA: 0.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LI)
All monetary values in millions ($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 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2018 | $68.1M | — | $13.5M | — | — | — | — | — | — | $-1,346.8M | $-1,693.4M | — |
| FY 2019 | $284.4M | +317.4% | $-0.1M | $-3,260.9M | — | $-12.87 | — | — | — | $-1,793.7M | $-2,197.5M | -29.8% |
| FY 2020 | $1,449.3M | +409.7% | $237.4M | $-123.6M | +96.2% | $-0.91 | +92.9% | — | 0.00% | $481.2M | $363.0M | +116.5% |
| FY 2021 | $4,238.4M | +192.4% | $904.1M | $-50.4M | +59.2% | $-0.03 | +96.7% | — | 0.00% | $1,308.8M | $852.4M | +134.8% |
| FY 2022 | $6,566.0M | +54.9% | $1,274.5M | $-291.7M | -478.4% | $-0.15 | -400.0% | — | 0.00% | $1,070.0M | $-4,053.3M | -575.5% |
| FY 2023 | $123,851.3M | +1,786.3% | $3,872.8M | $11,809.1M | +4,147.8% | $0.78 | +620.0% | — | 0.00% | $7,140.0M | $916.8M | +122.6% |
| FY 2024 | $144,459.9M | +16.6% | $4,062.9M | $8,045.2M | -31.9% | $0.52 | -33.3% | — | 0.00% | $2,182.8M | $-4,577.0M | -599.2% |
| FY 2025 | $112,312.5M | -22.3% | $3,000.8M | $1,124.4M | -86.0% | $0.08 | -84.6% | — | 0.00% | $-1,231.4M | $-4,136.7M | +9.6% |
Valuation
Market Price
$11.64
Market Cap
$11.81B
Enterprise Value
-$29.89B
P/E Ratio
145.56
P/B Ratio
1.14
FCF Yield
-35.02%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
2.67%
Operating Margin
0.46%
Net Margin
1.00%
Return on Equity (ROE)
10.83%
Return on Assets (ROA)
0.73%
Asset Turnover
0.73x
Revenue 3-Yr CAGR
157.66%
Financial Health & Liquidity
Current Ratio
1.81
Cash Ratio
6.24
Debt / Equity
1.443
Debt / Assets
0.097
Cash & Equivalents
$56.69B
Total Debt
$14.99B
Book Value / Share
$10.23
Cash Flow Efficiency
Operating Cash Flow
-$1.23B
Capital Expenditures (CapEx)
$2.91B
Free Cash Flow
-$4.14B
OCF / Revenue
-1.10%
FCF / Revenue
-3.68%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.08
EPS (Basic)
$0.08
Dividends / Share
N/A
Book Value / Share
$10.23
EPS YoY Growth
-84.62%
Balance Sheet (FY 2025)
Total Assets
$154.30B
Total Liabilities
$143.91B
Stockholders' Equity
$10.38B
Current Assets
$16.49B
Current Liabilities
$9.09B