Revenue (FY 2025)
↑8.4% YoY
$12.05B
3-Yr CAGR: -14.3%
Net Income
↑209.1% YoY
$540.70M
Net Margin: 4.5%
Free Cash Flow
↓-1,227.8% YoY
-$534.60M
FCF Yield: -6.67%
EPS (Diluted)
↑209.1% YoY
$1.70
Basic: $1.70
Return on Equity
Efficiency
4.5%
ROA: 2.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MOS)
All monetary values in millions ($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 | $7,162.8M | — | $810.0M | $297.8M | — | $0.85 | — | $1.09 | 3.73% | $1,266.1M | $423.0M | — |
| FY 2017 | $7,409.4M | +3.4% | $842.8M | $-107.2M | -136.0% | $-0.31 | -136.5% | $0.60 | 2.34% | $935.5M | $115.4M | -72.7% |
| FY 2018 | $-166.1M | -102.2% | $1,498.4M | $470.0M | +538.4% | $1.22 | +493.5% | $0.10 | 0.34% | $1,409.8M | $455.3M | +294.5% |
| FY 2019 | $-182.9M | -10.1% | $897.3M | $-1,067.4M | -327.1% | $-2.78 | -327.9% | $0.18 | 0.81% | $1,095.4M | $-176.8M | -138.8% |
| FY 2020 | $8,681.7M | +4,846.7% | $1,064.9M | $666.1M | +162.4% | $1.75 | +162.9% | $0.20 | 0.86% | $1,582.6M | $412.0M | +333.0% |
| FY 2021 | $12,357.4M | +42.3% | $3,200.3M | $1,630.6M | +144.8% | $4.27 | +144.0% | $0.45 | 1.15% | $2,187.0M | $898.4M | +118.1% |
| FY 2022 | $19,125.2M | +54.8% | $5,755.8M | $3,582.8M | +119.7% | $10.06 | +135.6% | $0.56 | 1.27% | $3,935.8M | $2,688.5M | +199.3% |
| FY 2023 | $13,696.1M | -28.4% | $2,210.6M | $1,164.9M | -67.5% | $3.50 | -65.2% | $1.06 | 2.95% | $2,407.2M | $1,004.8M | -62.6% |
| FY 2024 | $11,122.8M | -18.8% | $1,511.9M | $174.9M | -85.0% | $0.55 | -84.3% | $0.84 | 3.43% | $1,299.2M | $47.4M | -95.3% |
| FY 2025 | $12,052.4M | +8.4% | $1,901.9M | $540.7M | +209.1% | $1.70 | +209.1% | $0.88 | 3.65% | $824.8M | $-534.6M | -1,227.8% |
Valuation
Market Price
$25.20
Market Cap
$8.01B
Enterprise Value
$7.73B
P/E Ratio
14.82
P/B Ratio
0.66
FCF Yield
-6.67%
Dividend Yield
1.79%
Shares Outstanding
Profitability & Margins
Gross Margin
15.78%
Operating Margin
6.82%
Net Margin
4.49%
Return on Equity (ROE)
4.47%
Return on Assets (ROA)
2.21%
Asset Turnover
0.49x
Revenue 3-Yr CAGR
-14.27%
Financial Health & Liquidity
Current Ratio
1.32
Cash Ratio
0.07
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$276.60M
Total Debt
N/A
Book Value / Share
$38.02
Cash Flow Efficiency
Operating Cash Flow
$824.80M
Capital Expenditures (CapEx)
$1.36B
Free Cash Flow
-$534.60M
OCF / Revenue
6.84%
FCF / Revenue
-4.44%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.70
EPS (Basic)
$1.70
Dividends / Share
$0.45
Book Value / Share
$38.02
EPS YoY Growth
209.09%
Balance Sheet (FY 2025)
Total Assets
$24.48B
Total Liabilities
$12.40B
Stockholders' Equity
$12.08B
Current Assets
$5.24B
Current Liabilities
$3.98B