Revenue (FY 2025)
↑28.4% YoY
$3.62B
3-Yr CAGR: 34.3%
Net Income
↑66.7% YoY
$2.00M
Net Margin: 0.1%
Free Cash Flow
↑105.8% YoY
$9.00M
FCF Yield: 0.04%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PAAS)
All monetary values in millions ($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 | $774.8M | — | $198.9M | $1.7M | — | — | — | — | 0.00% | $15.9M | — | — |
| FY 2017 | $816.8M | +5.4% | $168.8M | $2.5M | +41.4% | — | — | — | 0.00% | $48.8M | $-93.4M | — |
| FY 2018 | $784.5M | -4.0% | $100.9M | $1.7M | -29.0% | — | — | — | 0.00% | $75.2M | $-69.1M | +26.0% |
| FY 2019 | $1,350.8M | +72.2% | $229.3M | $0.5M | -71.0% | — | — | — | 0.00% | $82.6M | $-123.2M | -78.3% |
| FY 2020 | $1,338.8M | -0.9% | $360.2M | $-1.4M | -382.0% | — | — | — | 0.00% | $81.6M | $-96.9M | +21.3% |
| FY 2021 | $1,632.8M | +22.0% | $367.9M | $1.1M | +179.5% | — | — | — | 0.00% | $129.2M | $-114.3M | -17.9% |
| FY 2022 | $1,494.7M | -8.5% | $48.4M | $1.7M | +48.6% | — | — | — | 0.00% | $137.8M | $-128.2M | -12.2% |
| FY 2023 | $2,316.1M | +55.0% | $296.8M | $-1.2M | -171.2% | — | — | — | 0.00% | $149.4M | $-225.8M | -76.1% |
| FY 2024 | $2,818.9M | +21.7% | $548.5M | $1.2M | +200.0% | — | — | — | 0.00% | $163.8M | $-156.2M | +30.8% |
| FY 2025 | $3,619.0M | +28.4% | $1,405.0M | $2.0M | +66.7% | — | — | — | 0.00% | $318.0M | $9.0M | +105.8% |
Valuation
Market Price
$50.67
Market Cap
$21.34B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
0.04%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
38.82%
Operating Margin
34.07%
Net Margin
0.06%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
0.02%
Asset Turnover
0.37x
Revenue 3-Yr CAGR
34.28%
Financial Health & Liquidity
Current Ratio
0.15
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
$318.00M
Capital Expenditures (CapEx)
$309.00M
Free Cash Flow
$9.00M
OCF / Revenue
8.79%
FCF / Revenue
0.25%
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
$9.74B
Total Liabilities
$2.74B
Stockholders' Equity
N/A
Current Assets
$24.00M
Current Liabilities
$164.00M