Revenue (FY 2025)
↓-1.7% YoY
$61.35B
3-Yr CAGR: -8.4%
Net Income
↑122.0% YoY
$91.00M
Net Margin: 0.1%
Free Cash Flow
↓-17.2% YoY
-$3.60B
FCF Yield: -6.31%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
0.2%
ROA: 0.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MT)
All monetary values in millions ($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 | $56,791.0M | — | $6,363.0M | $-45.0M | — | — | — | — | 0.00% | $296.0M | $-2,148.0M | — |
| FY 2017 | $68,679.0M | +20.9% | $7,803.0M | $7.0M | +115.6% | — | — | — | 0.00% | $506.0M | $-2,313.0M | -7.7% |
| FY 2018 | $76,033.0M | +10.7% | $9,008.0M | $181.0M | +2,485.7% | — | — | — | 0.00% | $629.0M | $-2,676.0M | -15.7% |
| FY 2019 | $70,615.0M | -7.1% | $1,728.0M | $63.0M | -65.2% | — | — | — | 0.00% | $484.0M | $-3,088.0M | -15.4% |
| FY 2020 | $53,270.0M | -24.6% | $4,132.0M | $155.0M | +146.0% | — | — | — | 0.00% | $705.0M | $-1,734.0M | +43.8% |
| FY 2021 | $76,571.0M | +43.7% | $19,234.0M | $609.0M | +292.9% | — | — | — | 0.00% | $2,128.0M | $-880.0M | +49.3% |
| FY 2022 | $79,844.0M | +4.3% | $12,535.0M | $236.0M | -61.2% | — | — | — | 0.00% | $2,940.0M | $-433.0M | +50.8% |
| FY 2023 | $68,275.0M | -14.5% | $4,737.0M | $103.0M | -56.4% | — | — | — | 0.00% | $977.0M | $-2,918.0M | -573.9% |
| FY 2024 | $62,441.0M | -8.5% | $5,788.0M | $41.0M | -60.2% | — | — | — | 0.00% | $763.0M | $-3,074.0M | -5.3% |
| FY 2025 | $61,352.0M | -1.7% | $4,376.0M | $91.0M | +122.0% | — | — | — | 0.00% | $633.0M | $-3,604.0M | -17.2% |
Valuation
Market Price
$75.06
Market Cap
$57.08B
Enterprise Value
$65.10B
P/E Ratio
N/A
P/B Ratio
1.01
FCF Yield
-6.31%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
7.13%
Operating Margin
5.91%
Net Margin
0.15%
Return on Equity (ROE)
0.16%
Return on Assets (ROA)
0.09%
Asset Turnover
0.63x
Revenue 3-Yr CAGR
-8.41%
Financial Health & Liquidity
Current Ratio
0.30
Cash Ratio
9.86
Debt / Equity
0.237
Debt / Assets
0.137
Cash & Equivalents
$5.39B
Total Debt
$13.41B
Book Value / Share
$74.35
Cash Flow Efficiency
Operating Cash Flow
$633.00M
Capital Expenditures (CapEx)
$4.24B
Free Cash Flow
-$3.60B
OCF / Revenue
1.03%
FCF / Revenue
-5.87%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$74.35
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$97.70B
Total Liabilities
$41.17B
Stockholders' Equity
$56.54B
Current Assets
$163.00M
Current Liabilities
$547.00M