Revenue (FY 2025)
↓-2.7% YoY
$8.91B
3-Yr CAGR: -10.6%
Net Income
↓-43.0% YoY
$770.00M
Net Margin: 8.6%
Free Cash Flow
↑6.1% YoY
$1.50B
FCF Yield: 8.37%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
6.9%
ROA: 3.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (OVV)
All monetary values in millions ($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 | $4,443.0M | — | $3,937.0M | $1,430.0M | — | — | — | — | 0.00% | $1,050.0M | $-746.0M | — |
| FY 2018 | $5,939.0M | +33.7% | $5,485.0M | $1,163.0M | -18.7% | — | — | — | 0.00% | $2,300.0M | $325.0M | +143.6% |
| FY 2019 | $6,726.0M | +13.3% | $5,994.0M | $315.0M | -72.9% | — | — | — | 0.00% | $2,921.0M | $295.0M | -9.2% |
| FY 2020 | $6,087.0M | -9.5% | $5,482.0M | $-5,730.0M | -1,919.0% | — | — | — | 0.00% | $1,895.0M | $159.0M | -46.1% |
| FY 2021 | $8,658.0M | +42.2% | $8,033.0M | $1,239.0M | +121.6% | — | — | — | 0.00% | $3,129.0M | $1,610.0M | +912.6% |
| FY 2022 | $12,464.0M | +44.0% | $11,662.0M | $3,560.0M | +187.3% | — | — | — | 0.00% | $3,866.0M | $2,035.0M | +26.4% |
| FY 2023 | $10,883.0M | -12.7% | $10,024.0M | $2,510.0M | -29.5% | — | — | — | 0.00% | $4,167.0M | $1,423.0M | -30.1% |
| FY 2024 | $9,152.0M | -15.9% | $8,221.0M | $1,351.0M | -46.2% | — | — | — | 0.00% | $3,721.0M | $1,418.0M | -0.4% |
| FY 2025 | $8,908.0M | -2.7% | $8,046.0M | $770.0M | -43.0% | — | — | — | 0.00% | $3,652.0M | $1,505.0M | +6.1% |
Valuation
Market Price
$64.02
Market Cap
$17.98B
Enterprise Value
$23.15B
P/E Ratio
N/A
P/B Ratio
1.61
FCF Yield
8.37%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
90.32%
Operating Margin
12.70%
Net Margin
8.64%
Return on Equity (ROE)
6.88%
Return on Assets (ROA)
3.78%
Asset Turnover
0.44x
Revenue 3-Yr CAGR
-10.59%
Financial Health & Liquidity
Current Ratio
0.54
Cash Ratio
0.01
Debt / Equity
0.465
Debt / Assets
0.255
Cash & Equivalents
$35.00M
Total Debt
$5.20B
Book Value / Share
$39.84
Cash Flow Efficiency
Operating Cash Flow
$3.65B
Capital Expenditures (CapEx)
$2.15B
Free Cash Flow
$1.50B
OCF / Revenue
41.00%
FCF / Revenue
16.89%
FCF 3-Yr CAGR
-9.57%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$39.84
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$20.39B
Total Liabilities
$9.20B
Stockholders' Equity
$11.20B
Current Assets
$1.52B
Current Liabilities
$2.79B