Revenue (FY 2025)
↑183.2% YoY
$23.11B
3-Yr CAGR: -7.5%
Net Income
↑72.2% YoY
-$577.75M
Net Margin: -2.5%
Free Cash Flow
↓-180.6% YoY
-$1.83B
FCF Yield: -174.93%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-0.7%
ROA: -0.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LU)
All monetary values in millions ($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 2018 | $-10,767.0M | — | — | $18,649.3M | — | — | — | — | — | $-2,989.6M | — | — |
| FY 2019 | $41,929.1M | +489.4% | $41,870.9M | $19,433.8M | +4.2% | — | — | — | — | $4,230.7M | — | — |
| FY 2020 | $41,221.8M | -1.7% | $41,175.3M | $17,909.5M | -7.8% | — | — | — | 0.00% | $4,223.4M | $4,075.1M | — |
| FY 2021 | $38,294.3M | -7.1% | $38,255.6M | $23,400.2M | +30.7% | — | — | — | 0.00% | $8,007.8M | $7,851.2M | +92.7% |
| FY 2022 | $29,218.4M | -23.7% | $16,008.0M | $13,013.3M | -44.4% | — | — | — | 0.00% | $10,275.0M | $10,165.6M | +29.5% |
| FY 2023 | $15,325.8M | -47.5% | $6,264.7M | $1,645.1M | -87.4% | — | — | — | 0.00% | $2,722.1M | $2,679.3M | -73.6% |
| FY 2024 | $8,161.0M | -46.7% | $3,195.7M | $-2,078.7M | -226.4% | — | — | — | 0.00% | $2,338.2M | $2,275.3M | -15.1% |
| FY 2025 | $23,113.0M | +183.2% | $19,265.0M | $-577.7M | +72.2% | — | — | — | 0.00% | $-1,798.0M | $-1,834.5M | -180.6% |
Valuation
Market Price
$1.21
Market Cap
$1.05B
Enterprise Value
$49.01B
P/E Ratio
N/A
P/B Ratio
0.01
FCF Yield
-174.93%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
83.35%
Operating Margin
-2.50%
Net Margin
-2.50%
Return on Equity (ROE)
-0.72%
Return on Assets (ROA)
-0.28%
Asset Turnover
0.11x
Revenue 3-Yr CAGR
-7.52%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.881
Debt / Assets
0.338
Cash & Equivalents
$22.33B
Total Debt
$70.30B
Book Value / Share
$92.11
Cash Flow Efficiency
Operating Cash Flow
-$1.80B
Capital Expenditures (CapEx)
$36.50M
Free Cash Flow
-$1.83B
OCF / Revenue
-7.78%
FCF / Revenue
-7.94%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$92.11
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$208.11B
Total Liabilities
$126.07B
Stockholders' Equity
$79.83B
Current Assets
N/A
Current Liabilities
N/A