Revenue (FY 2025)
↑36.4% YoY
$22.94B
3-Yr CAGR: 22.6%
Net Income
↑255.2% YoY
$1.58B
Net Margin: 6.9%
Free Cash Flow
↑52.4% YoY
$4.51B
FCF Yield: 7.04%
EPS (Diluted)
↑240.5% YoY
$2.52
Basic: $2.65
Return on Equity
Efficiency
12.6%
ROA: 5.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SE)
All monetary values in millions ($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 | $345.7M | — | $113.1M | $-222.9M | — | $-1.30 | — | — | — | — | — | — |
| FY 2017 | $414.2M | +19.8% | $87.3M | $-560.5M | -151.5% | $-2.72 | -109.2% | — | 0.00% | $-334.2M | $-401.6M | — |
| FY 2018 | $827.0M | +99.7% | $14.8M | $-961.2M | -71.5% | $-2.84 | -4.4% | — | 0.00% | $-495.2M | $-672.6M | -67.5% |
| FY 2019 | $2,175.4M | +163.1% | $604.9M | $-1,462.8M | -52.2% | $-3.35 | -18.0% | — | 0.00% | $69.9M | $-170.0M | +74.7% |
| FY 2020 | $4,375.7M | +101.1% | $1,348.9M | $-1,618.1M | -10.6% | $-3.39 | -1.2% | — | 0.00% | $555.9M | $219.6M | +229.2% |
| FY 2021 | $9,955.2M | +127.5% | $3,895.7M | $-2,046.8M | -26.5% | $-3.84 | -13.3% | — | 0.00% | $208.6M | $-563.5M | -356.6% |
| FY 2022 | $12,449.7M | +25.1% | $5,185.3M | $-1,651.4M | +19.3% | $-2.96 | +22.9% | — | 0.00% | $-1,055.7M | $-1,979.9M | -251.3% |
| FY 2023 | $13,063.6M | +4.9% | $5,833.6M | $150.7M | +109.1% | $0.25 | +108.4% | — | 0.00% | $2,079.7M | $1,838.1M | +192.8% |
| FY 2024 | $16,819.9M | +28.8% | $7,205.1M | $444.3M | +194.8% | $0.74 | +196.0% | — | 0.00% | $3,277.4M | $2,959.3M | +61.0% |
| FY 2025 | $22,938.5M | +36.4% | $10,243.7M | $1,578.1M | +255.2% | $2.52 | +240.5% | — | 0.00% | $5,024.5M | $4,510.7M | +52.4% |
Valuation
Market Price
$107.61
Market Cap
$64.03B
Enterprise Value
$59.87B
P/E Ratio
42.70
P/B Ratio
5.11
FCF Yield
7.04%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
44.66%
Operating Margin
8.65%
Net Margin
6.88%
Return on Equity (ROE)
12.60%
Return on Assets (ROA)
5.37%
Asset Turnover
0.78x
Revenue 3-Yr CAGR
22.59%
Financial Health & Liquidity
Current Ratio
1.58
Cash Ratio
0.28
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$4.16B
Total Debt
N/A
Book Value / Share
$21.05
Cash Flow Efficiency
Operating Cash Flow
$5.02B
Capital Expenditures (CapEx)
$513.81M
Free Cash Flow
$4.51B
OCF / Revenue
21.90%
FCF / Revenue
19.66%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$2.52
EPS (Basic)
$2.65
Dividends / Share
N/A
Book Value / Share
$21.05
EPS YoY Growth
240.54%
Balance Sheet (FY 2025)
Total Assets
$29.37B
Total Liabilities
$16.72B
Stockholders' Equity
$12.53B
Current Assets
$23.25B
Current Liabilities
$14.68B