Revenue (FY 2026)
↑38.1% YoY
$4.50T
3-Yr CAGR: 1.7%
Net Income
↑95.2% YoY
$1.16T
Net Margin: 25.7%
Free Cash Flow
↓-648.6% YoY
-$2.09T
FCF Yield: -1,548.66%
EPS (Diluted)
↑98.7% YoY
$466.09
Basic: $466.16
Return on Equity
Efficiency
10.7%
ROA: 0.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MFG)
All monetary values in millions ($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 | $2,877,100.0M | — | $1,119,793.0M | $362,440.0M | — | $14.28 | — | — | 0.00% | $1,213,308.0M | $782,395.0M | — |
| FY 2018 | $1,761,886.0M | -38.8% | $1,425,290.0M | $577,608.0M | +59.4% | $22.76 | +59.4% | — | 0.00% | $-157,661.0M | $-449,862.0M | -157.5% |
| FY 2019 | $3,429,800.0M | +94.7% | $1,430,981.0M | $84,471.0M | -85.4% | $3.33 | -85.4% | — | 0.00% | $661,019.0M | $503,305.0M | +211.9% |
| FY 2020 | $3,458,900.0M | +0.8% | $1,581,059.0M | $150,195.0M | +77.8% | $5.92 | +77.8% | — | 0.00% | $-4,041,072.0M | $-4,284,094.0M | -951.2% |
| FY 2021 | $3,497,900.0M | +1.1% | $1,609,503.0M | $581,765.0M | +287.3% | $229.26 | +3,772.6% | — | 0.00% | $468,756.0M | $257,261.0M | +106.0% |
| FY 2022 | $2,113,700.0M | -39.6% | $346,021.0M | $-104,722.0M | -118.0% | $-41.28 | -118.0% | — | 0.00% | $5,498,087.0M | $5,361,849.0M | +1,984.2% |
| FY 2023 | $4,276,900.0M | +102.3% | $2,096,836.0M | $-14,009.0M | +86.6% | $-5.52 | +86.6% | — | 0.00% | $1,006,913.0M | $821,330.0M | -84.7% |
| FY 2024 | $3,948,653.0M | -7.7% | $2,374,299.0M | $912,473.0M | +6,613.5% | $359.65 | +6,615.4% | — | 0.00% | $-3,460,502.0M | $-3,716,977.0M | -552.6% |
| FY 2025 | $3,262,911.0M | -17.4% | $1,586,195.0M | $593,393.0M | -35.0% | $234.52 | -34.8% | — | 0.00% | $59,044.0M | $-278,969.0M | +92.5% |
| FY 2026 | $4,504,644.0M | +38.1% | $214,807.0M | $1,158,031.0M | +95.2% | $466.09 | +98.7% | — | 0.00% | $-1,781,369.0M | $-2,088,372.0M | -648.6% |
Valuation
Market Price
$11.06
Market Cap
$134.85B
Enterprise Value
-$27.76T
P/E Ratio
0.02
P/B Ratio
0.01
FCF Yield
-1,548.66%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
4.77%
Operating Margin
37.42%
Net Margin
25.71%
Return on Equity (ROE)
10.66%
Return on Assets (ROA)
0.39%
Asset Turnover
0.02x
Revenue 3-Yr CAGR
1.74%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
1.919
Debt / Assets
0.071
Cash & Equivalents
$48.73T
Total Debt
$20.84T
Book Value / Share
$890.67
Cash Flow Efficiency
Operating Cash Flow
-$1.78T
Capital Expenditures (CapEx)
$307.00B
Free Cash Flow
-$2.09T
OCF / Revenue
-39.55%
FCF / Revenue
-46.36%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$466.09
EPS (Basic)
$466.16
Dividends / Share
N/A
Book Value / Share
$890.67
EPS YoY Growth
98.74%
Balance Sheet (FY 2026)
Total Assets
$294.90T
Total Liabilities
$283.42T
Stockholders' Equity
$10.86T
Current Assets
N/A
Current Liabilities
N/A