Revenue (FY 2025)
↓-43.3% YoY
$19.42B
3-Yr CAGR: 49.5%
Net Income
↑75.0% YoY
$98.00M
Net Margin: 0.5%
Free Cash Flow
↓-75.8% YoY
-$5.62B
FCF Yield: -6.59%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LYG)
All monetary values in millions ($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 | $39,611.0M | — | $32,265.0M | $101.0M | — | — | — | — | 0.00% | $-822.0M | $-822.0M | — |
| FY 2017 | $34,237.0M | -13.6% | $29,143.0M | $90.0M | -10.9% | — | — | — | 0.00% | $-1,028.0M | $-4,683.0M | -469.7% |
| FY 2018 | $22,091.0M | -35.5% | $19,138.0M | $98.0M | +8.9% | — | — | — | 0.00% | $-1,030.0M | $-4,544.0M | +3.0% |
| FY 2019 | $42,356.0M | +91.7% | $35,675.0M | $81.0M | -17.3% | — | — | — | 0.00% | $-1,278.0M | $-4,720.0M | -3.9% |
| FY 2020 | $29,167.0M | -31.1% | $25,610.0M | $69.0M | -14.8% | — | — | — | 0.00% | $736.0M | $-2,165.0M | +54.1% |
| FY 2021 | $37,444.0M | +28.4% | $33,552.0M | $101.0M | +46.4% | — | — | — | 0.00% | $796.0M | $-2,432.0M | -12.3% |
| FY 2022 | $5,808.0M | -84.5% | $2,120.0M | $96.0M | -5.0% | — | — | — | 0.00% | $743.0M | $-139.0M | +94.3% |
| FY 2023 | $35,405.0M | +509.6% | $20,652.0M | $58.0M | -39.6% | — | — | — | 0.00% | $1,437.0M | $-1,497.0M | -977.0% |
| FY 2024 | $34,281.0M | -3.2% | $15,270.0M | $56.0M | -3.4% | — | — | — | 0.00% | $-335.0M | $-3,194.0M | -113.4% |
| FY 2025 | $19,422.0M | -43.3% | $1,903.0M | $98.0M | +75.0% | — | — | — | 0.00% | $-2,105.0M | $-5,616.0M | -75.8% |
Valuation
Market Price
$5.88
Market Cap
$85.16B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-6.59%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
9.80%
Operating Margin
34.30%
Net Margin
0.50%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
0.01%
Asset Turnover
0.02x
Revenue 3-Yr CAGR
49.54%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
0.000
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
-$2.10B
Capital Expenditures (CapEx)
$3.51B
Free Cash Flow
-$5.62B
OCF / Revenue
-10.84%
FCF / Revenue
-28.92%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$944.07B
Total Liabilities
$896.21B
Stockholders' Equity
N/A
Current Assets
N/A
Current Liabilities
$52.00M