Revenue (FY 2025)
↑3.0% YoY
$8.16B
3-Yr CAGR: 11.7%
Net Income
↓-8.5% YoY
$335.70M
Net Margin: 4.1%
Free Cash Flow
↓-0.5% YoY
$500.30M
FCF Yield: 13.75%
EPS (Diluted)
↓-2.3% YoY
$5.51
Basic: $5.98
Return on Equity
Efficiency
8.9%
ROA: 2.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (POST)
All monetary values in millions ($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 | $5,026.8M | — | $1,547.4M | $-3.3M | — | $-0.41 | — | $0.21 | 0.40% | $502.4M | $380.9M | — |
| FY 2017 | $5,225.8M | +4.0% | $1,574.1M | $48.3M | +1,563.6% | $0.50 | +222.0% | — | 0.00% | $386.7M | $196.3M | -48.5% |
| FY 2018 | $6,257.2M | +19.7% | $1,866.8M | $467.3M | +867.5% | $6.16 | +1,132.0% | — | 0.00% | $719.3M | $494.3M | +151.8% |
| FY 2019 | $5,681.1M | -9.2% | $1,792.1M | $124.7M | -73.3% | $1.66 | -73.1% | — | 0.00% | $688.0M | $414.1M | -16.2% |
| FY 2020 | $5,698.7M | +0.3% | $1,787.4M | $0.8M | -99.4% | $0.01 | -99.4% | — | 0.00% | $625.6M | $391.0M | -5.6% |
| FY 2021 | $6,226.7M | +9.3% | $1,814.3M | $166.7M | +20,737.5% | $2.38 | +23,700.0% | — | 0.00% | $588.2M | $395.7M | +1.2% |
| FY 2022 | $5,851.2M | -6.0% | $1,467.5M | $756.6M | +353.9% | $12.09 | +408.0% | $8.73 | 9.67% | $382.6M | $145.3M | -63.3% |
| FY 2023 | $6,991.0M | +19.5% | $1,881.7M | $301.3M | -60.2% | $4.82 | -60.1% | — | 0.00% | $750.3M | $448.6M | +208.7% |
| FY 2024 | $7,922.7M | +13.3% | $2,304.9M | $366.7M | +21.7% | $5.64 | +17.0% | — | 0.00% | $931.7M | $502.8M | +12.1% |
| FY 2025 | $8,158.1M | +3.0% | $2,339.4M | $335.7M | -8.5% | $5.51 | -2.3% | — | 0.00% | $998.3M | $500.3M | -0.5% |
Valuation
Market Price
$80.29
Market Cap
$3.64B
Enterprise Value
$10.88B
P/E Ratio
14.57
P/B Ratio
0.97
FCF Yield
13.75%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
28.68%
Operating Margin
9.80%
Net Margin
4.11%
Return on Equity (ROE)
8.94%
Return on Assets (ROA)
2.48%
Asset Turnover
0.60x
Revenue 3-Yr CAGR
11.72%
Financial Health & Liquidity
Current Ratio
1.67
Cash Ratio
0.15
Debt / Equity
1.978
Debt / Assets
0.549
Cash & Equivalents
$176.70M
Total Debt
$7.42B
Book Value / Share
$82.81
Cash Flow Efficiency
Operating Cash Flow
$998.30M
Capital Expenditures (CapEx)
$498.00M
Free Cash Flow
$500.30M
OCF / Revenue
12.24%
FCF / Revenue
6.13%
FCF 3-Yr CAGR
51.00%
Per Share Metrics
EPS (Diluted)
$5.51
EPS (Basic)
$5.98
Dividends / Share
N/A
Book Value / Share
$82.81
EPS YoY Growth
-2.30%
Balance Sheet (FY 2025)
Total Assets
$13.53B
Total Liabilities
$9.76B
Stockholders' Equity
$3.75B
Current Assets
$2.02B
Current Liabilities
$1.21B