Revenue (FY 2025)
↑41.1% YoY
$1.72T
3-Yr CAGR: 118.7%
Net Income
↑74.0% YoY
$644.04B
Net Margin: 37.4%
Free Cash Flow
↓-77.2% YoY
-$506.58B
FCF Yield: -23,660.47%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
20.6%
ROA: 11.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TGS)
All monetary values in millions ($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 | $7,402.2M | — | $2,966.3M | $0.0M | — | — | — | — | 0.00% | $10.5M | $-585.6M | — |
| FY 2017 | $12,246.7M | +65.4% | $5,723.3M | $0.0M | 0.0% | — | — | — | 0.00% | $515.4M | $-793.1M | -35.4% |
| FY 2018 | $34,062.7M | +178.1% | $17,874.4M | $11.4M | +380,427.9% | — | — | — | 0.00% | $2,777.9M | $-5,345.8M | -574.0% |
| FY 2019 | $48,561.5M | +42.6% | $24,186.0M | $12.8M | +12.2% | — | — | — | 0.00% | $4,881.2M | $-11,050.8M | -106.7% |
| FY 2020 | $55,871.4M | +15.1% | $28,305.7M | $3.3M | -74.3% | — | — | — | 0.00% | $1,166.8M | $-6,602.8M | +40.3% |
| FY 2021 | $88,976.3M | +59.3% | $41,313.8M | $20,931.1M | +636,840.5% | — | — | — | 0.00% | $4,291.9M | $-5,356.7M | +18.9% |
| FY 2022 | $164,524.8M | +84.9% | $68,483.2M | $32,317.8M | +54.4% | — | — | — | 0.00% | $25,687.6M | $380.0M | +107.1% |
| FY 2023 | $452,808.8M | +175.2% | $168,063.0M | $23,517.5M | -27.2% | — | — | — | 0.00% | $11,180.1M | $-123,902.9M | -32,704.5% |
| FY 2024 | $1,219,766.3M | +169.4% | $644,526.2M | $370,163.7M | +1,474.0% | — | — | — | 0.00% | $3,991.2M | $-285,819.6M | -130.7% |
| FY 2025 | $1,720,626.1M | +41.1% | $933,238.2M | $644,043.1M | +74.0% | — | — | — | 0.00% | $-186,112.9M | $-506,575.9M | -77.2% |
Valuation
Market Price
$30.80
Market Cap
$2.14B
Enterprise Value
-$801.97B
P/E Ratio
N/A
P/B Ratio
0.00
FCF Yield
-23,660.47%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
54.24%
Operating Margin
40.89%
Net Margin
37.43%
Return on Equity (ROE)
20.59%
Return on Assets (ROA)
11.90%
Asset Turnover
0.32x
Revenue 3-Yr CAGR
118.68%
Financial Health & Liquidity
Current Ratio
1.22
Cash Ratio
0.44
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$804.11B
Total Debt
N/A
Book Value / Share
$44,996.39
Cash Flow Efficiency
Operating Cash Flow
-$186.11B
Capital Expenditures (CapEx)
$320.46B
Free Cash Flow
-$506.58B
OCF / Revenue
-10.82%
FCF / Revenue
-29.44%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$44,996.39
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$5.41T
Total Liabilities
$2.29T
Stockholders' Equity
$3.13T
Current Assets
$2.24T
Current Liabilities
$1.84T