Revenue (FY 2025)
↑19.7% YoY
$5.22B
3-Yr CAGR: 23.0%
Net Income
↑14.6% YoY
-$256.69M
Net Margin: -4.9%
Free Cash Flow
↓-0.0% YoY
$1.42B
FCF Yield: 3.11%
EPS (Diluted)
↑15.5% YoY
$-0.98
Basic: $-0.98
Return on Equity
Efficiency
-19.1%
ROA: -4.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TEAM)
All monetary values in millions ($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 | $457.1M | — | $381.3M | $-5.9M | — | $-0.04 | — | — | 0.00% | $129.5M | $95.3M | — |
| FY 2017 | $619.9M | +35.6% | $500.8M | $-63.1M | -972.9% | $-0.53 | -1,092.7% | — | 0.00% | $199.4M | $184.3M | +93.3% |
| FY 2018 | $874.0M | +41.0% | $701.3M | $-119.3M | -89.2% | $-0.52 | +2.6% | — | 0.00% | $311.5M | $281.2M | +52.6% |
| FY 2019 | $1,210.1M | +38.5% | $999.8M | $-637.6M | -434.3% | $-2.67 | -417.7% | — | 0.00% | $466.3M | $464.2M | +65.1% |
| FY 2020 | $1,614.2M | +33.4% | $1,345.4M | $-350.7M | +45.0% | $-1.43 | +46.4% | — | 0.00% | $574.2M | $538.5M | +16.0% |
| FY 2021 | $2,089.1M | +29.4% | $1,753.1M | $-696.3M | -98.6% | $-2.79 | -94.7% | — | 0.00% | $841.3M | $809.8M | +50.4% |
| FY 2022 | $2,802.9M | +34.2% | $2,337.2M | $-106.5M | +84.7% | $-2.42 | +13.1% | — | 0.00% | $883.5M | $812.9M | +0.4% |
| FY 2023 | $3,534.6M | +26.1% | $2,900.9M | $-486.8M | -357.2% | $-1.90 | +21.6% | — | 0.00% | $868.1M | $842.5M | +3.6% |
| FY 2024 | $4,358.6M | +23.3% | $3,555.1M | $-300.5M | +38.3% | $-1.16 | +38.9% | — | 0.00% | $1,448.2M | $1,415.6M | +68.0% |
| FY 2025 | $5,215.3M | +19.7% | $4,320.5M | $-256.7M | +14.6% | $-0.98 | +15.5% | — | 0.00% | $1,460.4M | $1,415.5M | -0.0% |
Valuation
Market Price
$179.53
Market Cap
$45.56B
Enterprise Value
$44.03B
P/E Ratio
N/A
P/B Ratio
33.86
FCF Yield
3.11%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
82.84%
Operating Margin
-2.50%
Net Margin
-4.92%
Return on Equity (ROE)
-19.08%
Return on Assets (ROA)
-4.25%
Asset Turnover
0.86x
Revenue 3-Yr CAGR
23.00%
Financial Health & Liquidity
Current Ratio
1.22
Cash Ratio
0.79
Debt / Equity
0.734
Debt / Assets
0.163
Cash & Equivalents
$2.51B
Total Debt
$987.68M
Book Value / Share
$5.30
Cash Flow Efficiency
Operating Cash Flow
$1.46B
Capital Expenditures (CapEx)
$44.85M
Free Cash Flow
$1.42B
OCF / Revenue
28.00%
FCF / Revenue
27.14%
FCF 3-Yr CAGR
20.31%
Per Share Metrics
EPS (Diluted)
$-0.98
EPS (Basic)
$-0.98
Dividends / Share
N/A
Book Value / Share
$5.30
EPS YoY Growth
15.52%
Balance Sheet (FY 2025)
Total Assets
$6.04B
Total Liabilities
$4.70B
Stockholders' Equity
$1.35B
Current Assets
$3.89B
Current Liabilities
$3.18B