Revenue (FY 2025)
↑5.4% YoY
$38.09B
3-Yr CAGR: 20.0%
Net Income
↓-14.2% YoY
$11.70B
Net Margin: 30.7%
Free Cash Flow
↓-159.4% YoY
-$16.26B
FCF Yield: -87.37%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
55.2%
ROA: 11.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SBS)
All monetary values in millions ($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 | $14,098.2M | — | $5,085.1M | $4,129.1M | — | — | — | — | 0.00% | $-1,029.7M | — | — |
| FY 2017 | $14,608.2M | +3.6% | $5,829.3M | $3,503.6M | -15.1% | — | — | — | 0.00% | $-932.1M | $-951.0M | — |
| FY 2018 | $16,085.1M | +10.1% | $6,998.6M | $3,912.3M | +11.7% | — | — | — | 0.00% | $-888.1M | $-938.7M | +1.3% |
| FY 2019 | $17,983.7M | +11.8% | $7,846.0M | $4,677.9M | +19.6% | — | — | — | 0.00% | $-1,222.7M | $-1,300.9M | -38.6% |
| FY 2020 | $17,797.5M | -1.0% | $6,617.9M | $1,326.0M | -71.7% | — | — | — | 0.00% | $-373.1M | $-415.5M | +68.1% |
| FY 2021 | $19,491.1M | +9.5% | $6,691.0M | $3,170.2M | +139.1% | — | — | — | 0.00% | $-1,208.6M | $-1,208.6M | -190.9% |
| FY 2022 | $22,055.7M | +13.2% | $7,704.8M | $4,272.8M | +34.8% | — | — | — | 0.00% | $1,368.7M | $1,368.0M | +213.2% |
| FY 2023 | $25,572.1M | +15.9% | $9,520.2M | $4,754.0M | +11.3% | — | — | — | 0.00% | $1,568.6M | $-2,570.0M | -287.9% |
| FY 2024 | $36,145.5M | +41.3% | $19,542.4M | $13,642.8M | +187.0% | — | — | — | 0.00% | $1,763.2M | $-6,267.5M | -143.9% |
| FY 2025 | $38,092.1M | +5.4% | $14,100.4M | $11,701.9M | -14.2% | — | — | — | 0.00% | $-2,518.4M | $-16,258.8M | -159.4% |
Valuation
Market Price
$5.28
Market Cap
$18.61B
Enterprise Value
$13.95B
P/E Ratio
N/A
P/B Ratio
0.88
FCF Yield
-87.37%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
37.02%
Operating Margin
30.72%
Net Margin
30.72%
Return on Equity (ROE)
55.17%
Return on Assets (ROA)
11.23%
Asset Turnover
0.37x
Revenue 3-Yr CAGR
19.98%
Financial Health & Liquidity
Current Ratio
0.70
Cash Ratio
23.13
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$4.66B
Total Debt
N/A
Book Value / Share
$6.02
Cash Flow Efficiency
Operating Cash Flow
-$2.52B
Capital Expenditures (CapEx)
$13.74B
Free Cash Flow
-$16.26B
OCF / Revenue
-6.61%
FCF / Revenue
-42.68%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$6.02
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$104.20B
Total Liabilities
$82.99B
Stockholders' Equity
$21.21B
Current Assets
$141.89M
Current Liabilities
$201.62M