Revenue (FY 2025)
↓-3.7% YoY
$17.27T
3-Yr CAGR: -0.1%
Net Income
↓-124.3% YoY
-$33.33B
Net Margin: -0.2%
Free Cash Flow
↓-12.2% YoY
-$2.34T
FCF Yield: -16,316.26%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-0.3%
ROA: -0.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SKM)
All monetary values in millions ($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 | $17,091,816.0M | — | $15,253,448.0M | $-15,866.0M | — | — | — | — | 0.00% | $245,236.0M | — | — |
| FY 2017 | $17,520,013.0M | +2.5% | $15,633,489.0M | $57,766.0M | +464.1% | — | — | — | 0.00% | $234,127.0M | $-2,481,732.0M | — |
| FY 2018 | $16,873,960.0M | -3.7% | $15,077,814.0M | $4,101.0M | -92.9% | — | — | — | 0.00% | $255,189.0M | $-2,537,201.0M | -2.2% |
| FY 2019 | $17,743,702.0M | +5.2% | $15,910,340.0M | $-27,965.0M | -781.9% | — | — | — | 0.00% | $346,343.0M | $-3,029,540.0M | -19.4% |
| FY 2020 | $18,624,651.0M | +5.0% | $17,016,181.0M | $-3,814.0M | +86.4% | — | — | — | 0.00% | $397,351.0M | $-3,160,449.0M | -4.3% |
| FY 2021 | $16,748,585.0M | -10.1% | $15,581,168.0M | $11,466.0M | +400.6% | — | — | — | 0.00% | $306,634.0M | $-2,609,217.0M | +17.4% |
| FY 2022 | $17,304,973.0M | +3.3% | $16,036,849.0M | $35,431.0M | +209.0% | — | — | — | 0.00% | $259,719.0M | $-2,632,776.0M | -0.9% |
| FY 2023 | $17,608,511.0M | +1.8% | $16,342,154.0M | $52,326.0M | +47.7% | — | — | — | 0.00% | $341,488.0M | $-2,619,494.0M | +0.5% |
| FY 2024 | $17,940,609.0M | +1.9% | $16,614,450.0M | $136,940.0M | +161.7% | — | — | — | 0.00% | $356,081.0M | $-2,084,201.0M | +20.4% |
| FY 2025 | $17,269,647.0M | -3.7% | $16,000,106.0M | $-33,326.0M | -124.3% | — | — | — | 0.00% | $-371,502.0M | $-2,337,582.0M | -12.2% |
Valuation
Market Price
$37.03
Market Cap
$14.33B
Enterprise Value
-$353.11B
P/E Ratio
N/A
P/B Ratio
0.00
FCF Yield
-16,316.26%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
92.65%
Operating Margin
6.07%
Net Margin
-0.19%
Return on Equity (ROE)
-0.26%
Return on Assets (ROA)
-0.11%
Asset Turnover
0.57x
Revenue 3-Yr CAGR
-0.07%
Financial Health & Liquidity
Current Ratio
72.43
Cash Ratio
16.04
Debt / Equity
0.087
Debt / Assets
0.037
Cash & Equivalents
$1.49T
Total Debt
$1.12T
Book Value / Share
$33,747.40
Cash Flow Efficiency
Operating Cash Flow
-$371.50B
Capital Expenditures (CapEx)
$1.97T
Free Cash Flow
-$2.34T
OCF / Revenue
-2.15%
FCF / Revenue
-13.54%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$33,747.40
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$30.11T
Total Liabilities
$17.15T
Stockholders' Equity
$12.96T
Current Assets
$6.73T
Current Liabilities
$92.88B