Revenue (FY 2025)
↑7.0% YoY
$11.49B
3-Yr CAGR: -19.4%
Net Income
↑8.5% YoY
$141.00M
Net Margin: 1.2%
Free Cash Flow
↓-6.7% YoY
$418.00M
FCF Yield: 1.22%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
0.7%
ROA: 0.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PUK)
All monetary values in millions ($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 | $39,331.0M | — | $4,256.0M | $1,921.0M | — | — | — | — | 0.00% | $950.0M | $950.0M | — |
| FY 2017 | $44,373.0M | +12.8% | $4,699.0M | $1.0M | -99.9% | — | — | — | 0.00% | $915.0M | $915.0M | -3.7% |
| FY 2018 | $35,194.0M | -20.7% | $4,827.0M | $3.0M | +200.0% | — | — | — | 0.00% | $625.0M | $625.0M | -31.7% |
| FY 2019 | $44,181.0M | +25.5% | $5,310.0M | $9.0M | +200.0% | — | — | — | 0.00% | $717.0M | $717.0M | +14.7% |
| FY 2020 | $10,982.0M | -75.1% | $10,966.0M | $67.0M | +644.4% | — | — | — | 0.00% | $555.0M | $555.0M | -22.6% |
| FY 2021 | $23,014.0M | +109.6% | $3,233.0M | $-771.0M | -1,250.7% | — | — | — | 0.00% | $453.0M | $453.0M | -18.4% |
| FY 2022 | $21,940.0M | -4.7% | $3,375.0M | $9.0M | +101.2% | — | — | — | 0.00% | $449.0M | $415.0M | -8.4% |
| FY 2023 | $9,740.0M | -55.6% | $2,893.0M | $11.0M | +22.2% | — | — | — | 0.00% | $406.0M | $364.0M | -12.3% |
| FY 2024 | $10,740.0M | +10.3% | $3,129.0M | $130.0M | +1,081.8% | — | — | — | 0.00% | $549.0M | $448.0M | +23.1% |
| FY 2025 | $11,491.0M | +7.0% | $3,306.0M | $141.0M | +8.5% | — | — | — | 0.00% | $518.0M | $418.0M | -6.7% |
Valuation
Market Price
$26.77
Market Cap
$34.28B
Enterprise Value
$26.57B
P/E Ratio
N/A
P/B Ratio
1.70
FCF Yield
1.22%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
28.77%
Operating Margin
28.77%
Net Margin
1.23%
Return on Equity (ROE)
0.70%
Return on Assets (ROA)
0.07%
Asset Turnover
0.05x
Revenue 3-Yr CAGR
-19.39%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$7.71B
Total Debt
N/A
Book Value / Share
$15.71
Cash Flow Efficiency
Operating Cash Flow
$518.00M
Capital Expenditures (CapEx)
$100.00M
Free Cash Flow
$418.00M
OCF / Revenue
4.51%
FCF / Revenue
3.64%
FCF 3-Yr CAGR
0.24%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$15.71
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$212.19B
Total Liabilities
$190.84B
Stockholders' Equity
$20.12B
Current Assets
N/A
Current Liabilities
N/A