Revenue (FY 2025)
↓-2.4% YoY
$89.19B
3-Yr CAGR: -10.5%
Net Income
↑11.7% YoY
$86.00M
Net Margin: 0.1%
Free Cash Flow
↓-35.0% YoY
-$70.91B
FCF Yield: -135.41%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
0.1%
ROA: 0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PBR-A)
All monetary values in millions ($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 | $81,405.0M | — | $25,988.0M | $489.0M | — | — | — | — | 0.00% | $26,114.0M | — | — |
| FY 2017 | $88,827.0M | +9.1% | $28,680.0M | $260.0M | -46.8% | — | — | — | 0.00% | $27,112.0M | $13,473.0M | — |
| FY 2018 | $95,584.0M | +7.6% | $34,067.0M | $241.0M | -7.3% | — | — | — | 0.00% | $26,353.0M | $14,332.0M | +6.4% |
| FY 2019 | $76,589.0M | -19.9% | $30,857.0M | $212.0M | -12.0% | — | — | — | 0.00% | $25,600.0M | $17,044.0M | +18.9% |
| FY 2020 | $53,683.0M | -29.9% | $24,488.0M | $-193.0M | -191.0% | — | — | — | 0.00% | $28,890.0M | $23,016.0M | +35.0% |
| FY 2021 | $83,966.0M | +56.4% | $40,802.0M | $111.0M | +157.5% | — | — | — | 0.00% | $37,791.0M | $31,466.0M | +36.7% |
| FY 2022 | $124,474.0M | +48.2% | $64,988.0M | $132.0M | +18.9% | — | — | — | 0.00% | $49,717.0M | $-945.4M | -103.0% |
| FY 2023 | $102,409.0M | -17.7% | $53,974.0M | $111.0M | -15.9% | — | — | — | 0.00% | $43,212.0M | $-15,579.7M | -1,547.9% |
| FY 2024 | $91,416.0M | -10.7% | $45,972.0M | $77.0M | -30.6% | — | — | — | 0.00% | $37,984.0M | $-52,529.1M | -237.2% |
| FY 2025 | $89,195.0M | -2.4% | $42,459.0M | $86.0M | +11.7% | — | — | — | 0.00% | $36,047.0M | $-70,912.5M | -35.0% |
Valuation
Market Price
$19.22
Market Cap
$52.37B
Enterprise Value
$45.90B
P/E Ratio
N/A
P/B Ratio
0.49
FCF Yield
-135.41%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
47.60%
Operating Margin
29.28%
Net Margin
0.10%
Return on Equity (ROE)
0.08%
Return on Assets (ROA)
0.04%
Asset Turnover
0.40x
Revenue 3-Yr CAGR
-10.51%
Financial Health & Liquidity
Current Ratio
0.71
Cash Ratio
0.18
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$6.47B
Total Debt
N/A
Book Value / Share
$39.33
Cash Flow Efficiency
Operating Cash Flow
$36.05B
Capital Expenditures (CapEx)
$106.96B
Free Cash Flow
-$70.91B
OCF / Revenue
40.41%
FCF / Revenue
-79.50%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$39.33
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$222.34B
Total Liabilities
$115.24B
Stockholders' Equity
$107.10B
Current Assets
$25.42B
Current Liabilities
$35.95B