Revenue (FY 2025)
↓-1.0% YoY
$17.83B
3-Yr CAGR: 0.0%
Net Income
↓-66.7% YoY
$1.00M
Net Margin: 0.0%
Free Cash Flow
↑17.1% YoY
-$319.00M
FCF Yield: -1.36%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PHG)
All monetary values in millions ($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 | $17,422.0M | — | $7,939.0M | $43.0M | — | — | — | — | 0.00% | $-295.0M | — | — |
| FY 2017 | $17,780.0M | +2.1% | $8,181.0M | $214.0M | +397.7% | — | — | — | 0.00% | $-284.0M | $-704.0M | — |
| FY 2018 | $18,121.0M | +1.9% | $8,554.0M | $7.0M | -96.7% | — | — | — | 0.00% | $-301.0M | $-723.0M | -2.7% |
| FY 2019 | $19,482.0M | +7.5% | $8,875.0M | $5.0M | -28.6% | — | — | — | 0.00% | $363.0M | $-155.0M | +78.6% |
| FY 2020 | $19,535.0M | +0.3% | $8,781.0M | $8.0M | +60.0% | — | — | — | 0.00% | $394.0M | $-119.0M | +23.2% |
| FY 2021 | $17,156.0M | -12.2% | $7,168.0M | $4.0M | -50.0% | — | — | — | 0.00% | $249.0M | $-148.0M | -24.4% |
| FY 2022 | $17,827.0M | +3.9% | $7,194.0M | $3.0M | -25.0% | — | — | — | 0.00% | $333.0M | $-368.0M | -148.6% |
| FY 2023 | $18,169.0M | +1.9% | $7,448.0M | $2.0M | -33.3% | — | — | — | 0.00% | $152.0M | $-396.0M | -7.6% |
| FY 2024 | $18,021.0M | -0.8% | $7,773.0M | $3.0M | +50.0% | — | — | — | 0.00% | $173.0M | $-385.0M | +2.8% |
| FY 2025 | $17,834.0M | -1.0% | $8,058.0M | $1.0M | -66.7% | — | — | — | 0.00% | $213.0M | $-319.0M | +17.1% |
Valuation
Market Price
$24.61
Market Cap
$23.42B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-1.36%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
45.18%
Operating Margin
7.98%
Net Margin
0.01%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
0.00%
Asset Turnover
0.66x
Revenue 3-Yr CAGR
0.01%
Financial Health & Liquidity
Current Ratio
0.34
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
$213.00M
Capital Expenditures (CapEx)
$532.00M
Free Cash Flow
-$319.00M
OCF / Revenue
1.19%
FCF / Revenue
-1.79%
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
$26.94B
Total Liabilities
$15.95B
Stockholders' Equity
N/A
Current Assets
$60.00M
Current Liabilities
$174.00M