Revenue (FY 2025)
↑17.2% YoY
$3.15B
3-Yr CAGR: -2.1%
Net Income
↓-15.9% YoY
$648.00M
Net Margin: 20.5%
Free Cash Flow
↑21.5% YoY
$573.00M
FCF Yield: 6.26%
EPS (Diluted)
↓-15.4% YoY
$5.64
Basic: $5.65
Return on Equity
Efficiency
13.5%
ROA: 7.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SM)
All monetary values in millions ($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 | $1,217.5M | — | $426.7M | $-757.7M | — | $-9.90 | — | $0.10 | 0.29% | $552.8M | — | — |
| FY 2017 | $1,129.4M | -7.2% | $572.3M | $-160.8M | +78.8% | $-1.44 | +85.5% | $0.10 | 0.45% | $515.4M | — | — |
| FY 2018 | $2,067.1M | +83.0% | $1,579.7M | $508.4M | +416.1% | $4.48 | +411.1% | $0.10 | 0.65% | $720.6M | — | — |
| FY 2019 | $1,590.1M | -23.1% | $1,089.4M | $-187.0M | -136.8% | $-1.66 | -137.1% | $0.10 | 0.89% | $823.6M | — | — |
| FY 2020 | $1,126.7M | -29.1% | $735.5M | $-764.6M | -308.9% | $-6.72 | -304.8% | $0.02 | 0.33% | $790.9M | — | — |
| FY 2021 | $2,622.9M | +132.8% | $2,117.5M | $36.2M | +104.7% | $0.29 | +104.3% | $0.02 | 0.07% | $1,159.8M | — | — |
| FY 2022 | $3,358.6M | +28.1% | $2,737.7M | $1,112.0M | +2,969.2% | $8.96 | +2,989.7% | $0.31 | 0.89% | $1,686.4M | $806.5M | — |
| FY 2023 | $2,373.9M | -29.3% | $1,810.3M | $817.9M | -26.4% | $6.86 | -23.4% | $0.63 | 1.63% | $1,574.4M | $585.4M | -27.4% |
| FY 2024 | $2,690.3M | +13.3% | $2,053.3M | $770.3M | -5.8% | $6.67 | -2.8% | $0.76 | 1.96% | $1,782.5M | $471.5M | -19.5% |
| FY 2025 | $3,154.0M | +17.2% | $2,269.0M | $648.0M | -15.9% | $5.64 | -15.4% | $0.80 | 4.28% | $2,011.0M | $573.0M | +21.5% |
Valuation
Market Price
$38.19
Market Cap
$9.16B
Enterprise Value
$8.79B
P/E Ratio
6.77
P/B Ratio
1.90
FCF Yield
6.26%
Dividend Yield
2.09%
Shares Outstanding
Profitability & Margins
Gross Margin
71.94%
Operating Margin
31.71%
Net Margin
20.55%
Return on Equity (ROE)
13.47%
Return on Assets (ROA)
7.00%
Asset Turnover
0.34x
Revenue 3-Yr CAGR
-2.07%
Financial Health & Liquidity
Current Ratio
0.69
Cash Ratio
0.31
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$368.00M
Total Debt
N/A
Book Value / Share
$20.06
Cash Flow Efficiency
Operating Cash Flow
$2.01B
Capital Expenditures (CapEx)
$1.44B
Free Cash Flow
$573.00M
OCF / Revenue
63.76%
FCF / Revenue
18.17%
FCF 3-Yr CAGR
-10.77%
Per Share Metrics
EPS (Diluted)
$5.64
EPS (Basic)
$5.65
Dividends / Share
$0.80
Book Value / Share
$20.06
EPS YoY Growth
-15.44%
Balance Sheet (FY 2025)
Total Assets
$9.25B
Total Liabilities
$4.44B
Stockholders' Equity
$4.81B
Current Assets
$811.00M
Current Liabilities
$1.17B