Revenue (FY 2025)
↓-4.3% YoY
$11.98B
3-Yr CAGR: 0.6%
Net Income
↑0.3% YoY
$40.47M
Net Margin: 0.3%
Free Cash Flow
↓-1,136.5% YoY
-$85.35M
FCF Yield: -0.30%
EPS (Diluted)
↑1.1% YoY
$1.83
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 0.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TS)
All monetary values in millions ($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 | $4,293.6M | — | $1,127.9M | $3.4M | — | $0.09 | — | — | 0.00% | $169.5M | — | — |
| FY 2017 | $5,288.5M | +23.2% | $1,603.4M | $-8.3M | -342.6% | $0.92 | +922.2% | — | 0.00% | $176.9M | $-381.4M | — |
| FY 2018 | $7,658.6M | +44.8% | $2,379.3M | $-2.2M | +74.1% | $1.48 | +60.9% | — | 0.00% | $170.7M | $-178.8M | +53.1% |
| FY 2019 | $7,317.1M | -4.5% | $2,186.6M | $-11.4M | -428.3% | $1.26 | -14.9% | — | 0.00% | $395.9M | $202.5M | +213.3% |
| FY 2020 | $5,213.5M | -28.7% | $1,059.4M | $-8.0M | +30.0% | $-1.07 | -184.9% | — | 0.00% | $140.4M | — | — |
| FY 2021 | $6,521.2M | +25.1% | $1,909.6M | $-46.9M | -486.0% | $1.86 | +273.8% | — | 0.00% | $153.8M | $148.8M | — |
| FY 2022 | $11,762.5M | +80.4% | $4,674.8M | $-4.6M | +90.2% | $2.16 | +16.1% | — | 0.00% | $359.6M | $-18.9M | -112.7% |
| FY 2023 | $14,868.9M | +26.4% | $6,199.9M | $39.8M | +968.5% | $3.32 | +53.7% | — | 0.00% | $818.3M | $198.9M | +1,154.6% |
| FY 2024 | $12,523.9M | -15.8% | $4,388.4M | $40.3M | +1.4% | $1.81 | -45.5% | — | 0.00% | $702.2M | $8.2M | -95.9% |
| FY 2025 | $11,981.2M | -4.3% | $4,120.4M | $40.5M | +0.3% | $1.83 | +1.1% | — | 0.00% | $531.8M | $-85.3M | -1,136.5% |
Valuation
Market Price
$56.91
Market Cap
$28.73B
Enterprise Value
N/A
P/E Ratio
31.10
P/B Ratio
N/A
FCF Yield
-0.30%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
34.39%
Operating Margin
19.06%
Net Margin
0.34%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
0.20%
Asset Turnover
0.60x
Revenue 3-Yr CAGR
0.62%
Financial Health & Liquidity
Current Ratio
0.94
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
0.000
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$531.84M
Capital Expenditures (CapEx)
$617.18M
Free Cash Flow
-$85.35M
OCF / Revenue
4.44%
FCF / Revenue
-0.71%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.83
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
1.10%
Balance Sheet (FY 2025)
Total Assets
$20.07B
Total Liabilities
$3.24B
Stockholders' Equity
N/A
Current Assets
$364.64M
Current Liabilities
$386.59M