Revenue (FY 2025)
↓-37.1% YoY
$2.39B
3-Yr CAGR: -23.0%
Net Income
↑78.3% YoY
-$117.06M
Net Margin: -4.9%
Free Cash Flow
↓-107.6% YoY
-$21.96M
FCF Yield: -0.79%
EPS (Diluted)
↑80.0% YoY
$-1.30
Basic: $-1.30
Return on Equity
Efficiency
-2.5%
ROA: -1.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PPLI)
All monetary values in millions ($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 2018 | $2,533.0M | — | $2,031.9M | $-45.6M | — | $2.90 | — | — | 0.00% | $369.4M | $314.8M | — |
| FY 2019 | $2,705.8M | +6.8% | $2,105.6M | $22.9M | +150.2% | $0.27 | -90.7% | — | 0.00% | $251.8M | $153.9M | -51.1% |
| FY 2020 | $3,047.7M | +12.6% | $2,232.9M | $269.7M | +1,078.1% | $2.97 | +1,000.0% | — | 0.00% | $154.6M | $93.0M | -39.6% |
| FY 2021 | $3,699.6M | +21.4% | $2,392.7M | $579.4M | +114.8% | $6.31 | +112.5% | — | 0.00% | $18.1M | $-72.2M | -177.6% |
| FY 2022 | $5,235.3M | +41.5% | $3,301.6M | $-1,172.9M | -302.4% | $-13.55 | -314.7% | — | 0.00% | — | $-139.8M | -93.7% |
| FY 2023 | $4,365.2M | -16.6% | $1,700.2M | $256.7M | +121.9% | $2.97 | +121.9% | — | 0.00% | — | $-141.4M | -1.2% |
| FY 2024 | $3,807.2M | -12.8% | $1,619.7M | $-539.9M | -310.3% | $-6.49 | -318.5% | — | 0.00% | $354.5M | $289.0M | +304.4% |
| FY 2025 | $2,393.2M | -37.1% | $1,583.4M | $-117.1M | +78.3% | $-1.30 | +80.0% | — | 0.00% | $-2.8M | $-22.0M | -107.6% |
Valuation
Market Price
$37.49
Market Cap
$2.80B
Enterprise Value
$3.26B
P/E Ratio
N/A
P/B Ratio
0.59
FCF Yield
-0.79%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
66.16%
Operating Margin
-4.07%
Net Margin
-4.89%
Return on Equity (ROE)
-2.47%
Return on Assets (ROA)
-1.64%
Asset Turnover
0.34x
Revenue 3-Yr CAGR
-22.97%
Financial Health & Liquidity
Current Ratio
2.75
Cash Ratio
1.71
Debt / Equity
0.301
Debt / Assets
0.200
Cash & Equivalents
$960.21M
Total Debt
$1.43B
Book Value / Share
$63.49
Cash Flow Efficiency
Operating Cash Flow
-$2.76M
Capital Expenditures (CapEx)
$19.20M
Free Cash Flow
-$21.96M
OCF / Revenue
-0.12%
FCF / Revenue
-0.92%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-1.30
EPS (Basic)
$-1.30
Dividends / Share
N/A
Book Value / Share
$63.49
EPS YoY Growth
79.97%
Balance Sheet (FY 2025)
Total Assets
$7.13B
Total Liabilities
$2.34B
Stockholders' Equity
$4.73B
Current Assets
$1.54B
Current Liabilities
$560.87M