Revenue (FY 2025)
↑3.7% YoY
$25.95B
3-Yr CAGR: -11.2%
Net Income
↑15.4% YoY
$30.00M
Net Margin: 0.1%
Free Cash Flow
↑49.1% YoY
$2.79B
FCF Yield: 7.36%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
0.1%
ROA: 0.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NTR)
All monetary values in millions ($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 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2017 | $4,010.0M | — | $694.0M | $-29.0M | — | — | — | — | — | $198.0M | $-453.0M | — |
| FY 2018 | $18,772.0M | +368.1% | $5,392.0M | $-124.0M | -327.6% | — | — | — | 0.00% | $3,190.0M | $1,785.0M | +494.0% |
| FY 2019 | $19,255.0M | +2.6% | $5,441.0M | $1,308.0M | +1,154.8% | — | — | — | 0.00% | $3,175.0M | $1,447.0M | -18.9% |
| FY 2020 | $20,053.0M | +4.1% | $5,239.0M | $382.0M | -70.8% | — | — | — | 0.00% | $2,749.0M | $1,326.0M | -8.4% |
| FY 2021 | $26,861.0M | +34.0% | $9,409.0M | $26.0M | -93.2% | — | — | — | 0.00% | $5,547.0M | $3,779.0M | +185.0% |
| FY 2022 | $37,012.0M | +37.8% | $15,424.0M | $27.0M | +3.8% | — | — | — | 0.00% | $9,258.0M | $6,783.0M | +79.5% |
| FY 2023 | $28,082.0M | -24.1% | $8,474.0M | $24.0M | -11.1% | — | — | — | 0.00% | $4,559.0M | $1,959.0M | -71.1% |
| FY 2024 | $25,016.0M | -10.9% | $7,530.0M | $26.0M | +8.3% | — | — | — | 0.00% | $4,022.0M | $1,868.0M | -4.6% |
| FY 2025 | $25,949.0M | +3.7% | $8,347.0M | $30.0M | +15.4% | — | — | — | 0.00% | $4,790.0M | $2,785.0M | +49.1% |
Valuation
Market Price
$78.81
Market Cap
$37.83B
Enterprise Value
$49.15B
P/E Ratio
N/A
P/B Ratio
1.49
FCF Yield
7.36%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
32.17%
Operating Margin
14.40%
Net Margin
0.12%
Return on Equity (ROE)
0.12%
Return on Assets (ROA)
0.06%
Asset Turnover
0.50x
Revenue 3-Yr CAGR
-11.16%
Financial Health & Liquidity
Current Ratio
1.34
Cash Ratio
0.06
Debt / Equity
0.474
Debt / Assets
0.230
Cash & Equivalents
$701.00M
Total Debt
$12.02B
Book Value / Share
$52.84
Cash Flow Efficiency
Operating Cash Flow
$4.79B
Capital Expenditures (CapEx)
$2.00B
Free Cash Flow
$2.79B
OCF / Revenue
18.46%
FCF / Revenue
10.73%
FCF 3-Yr CAGR
-25.68%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$52.84
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$52.30B
Total Liabilities
$26.94B
Stockholders' Equity
$25.36B
Current Assets
$14.75B
Current Liabilities
$11.04B