Revenue (FY 2025)
↑3.5% YoY
$19.89B
3-Yr CAGR: -7.2%
Net Income
↑28.6% YoY
$9.00M
Net Margin: 0.0%
Free Cash Flow
↓-451.5% YoY
-$182.00M
FCF Yield: -0.30%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NOK)
All monetary values in millions ($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 | $23,641.0M | — | $8,524.0M | $-161.0M | — | — | — | — | 0.00% | $503.0M | — | — |
| FY 2017 | $23,147.0M | -2.1% | $9,139.0M | $36.0M | +122.4% | — | — | — | 0.00% | $555.0M | $-46.0M | — |
| FY 2018 | $22,563.0M | -2.5% | $8,446.0M | $5.0M | -86.1% | — | — | — | 0.00% | $364.0M | $-308.0M | -569.6% |
| FY 2019 | $23,315.0M | +3.3% | $8,326.0M | $4.0M | -20.0% | — | — | — | 0.00% | $516.0M | $-174.0M | +43.5% |
| FY 2020 | $21,852.0M | -6.3% | $8,193.0M | $7.0M | +75.0% | — | — | — | 0.00% | $280.0M | $-199.0M | -14.4% |
| FY 2021 | $22,202.0M | +1.6% | $8,834.0M | $22.0M | +214.3% | — | — | — | 0.00% | $314.0M | $-246.0M | -23.6% |
| FY 2022 | $24,911.0M | +12.2% | $10,222.0M | $9.0M | -59.1% | — | — | — | 0.00% | $381.0M | $-187.0M | +24.0% |
| FY 2023 | $22,258.0M | -10.6% | $8,687.0M | $14.0M | +55.6% | — | — | — | 0.00% | $576.0M | $113.0M | +160.4% |
| FY 2024 | $19,220.0M | -13.6% | $8,864.0M | $7.0M | -50.0% | — | — | — | 0.00% | $342.0M | $-33.0M | -129.2% |
| FY 2025 | $19,889.0M | +3.5% | $8,659.0M | $9.0M | +28.6% | — | — | — | 0.00% | $396.0M | $-182.0M | -451.5% |
Valuation
Market Price
$10.63
Market Cap
$61.04B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-0.30%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
43.54%
Operating Margin
4.45%
Net Margin
0.05%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
0.02%
Asset Turnover
0.53x
Revenue 3-Yr CAGR
-7.23%
Financial Health & Liquidity
Current Ratio
0.74
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
$396.00M
Capital Expenditures (CapEx)
$578.00M
Free Cash Flow
-$182.00M
OCF / Revenue
1.99%
FCF / Revenue
-0.92%
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
$37.60B
Total Liabilities
$16.54B
Stockholders' Equity
N/A
Current Assets
$256.00M
Current Liabilities
$344.00M