Revenue (FY 2025)
↓-6.2% YoY
$201.20B
3-Yr CAGR: -10.5%
Net Income
↑62.1% YoY
$2.55B
Net Margin: 1.3%
Free Cash Flow
↓-68.6% YoY
-$7.33B
FCF Yield: -3.62%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
2.2%
ROA: 0.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TTE)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2021: Revenue YoY (+46.3%) is identical to Gross Profit YoY (+46.3%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
- FY 2022: Revenue YoY (+36.5%) is identical to Gross Profit YoY (+36.5%). Verify the underlying Revenue and Gross Profit values for FY 2022 and FY 2021.
- FY 2023: Revenue YoY (-15.6%) is identical to Gross Profit YoY (-15.6%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
- FY 2024: Revenue YoY (-9.5%) is identical to Gross Profit YoY (-9.5%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
- FY 2025: Revenue YoY (-6.2%) is identical to Gross Profit YoY (-6.2%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| 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 | $127,925.0M | — | $44,548.0M | $2,214.0M | — | — | — | — | 0.00% | $2,892.0M | $-15,214.0M | — |
| FY 2017 | $149,099.0M | +16.6% | $49,688.0M | $2,015.0M | -9.0% | — | — | — | 0.00% | $4,013.0M | $-9,350.0M | +38.5% |
| FY 2018 | $184,106.0M | +23.5% | $58,290.0M | $3,170.0M | +57.3% | — | — | — | 0.00% | $5,024.0M | $-8,312.0M | +11.1% |
| FY 2019 | $176,249.0M | -4.3% | $60,028.0M | $3,406.0M | +7.4% | — | — | — | 0.00% | $5,293.0M | $-6,133.0M | +26.2% |
| FY 2020 | $140,685.0M | -20.2% | $47,083.3M | $452.0M | -86.7% | — | — | — | 0.00% | $2,858.0M | $-7,122.0M | -16.1% |
| FY 2021 | $205,863.0M | +46.3% | $68,896.6M | $3,438.0M | +660.6% | — | — | — | 0.00% | $4,508.0M | $-7,139.0M | -0.2% |
| FY 2022 | $280,999.0M | +36.5% | $94,042.5M | $-1,892.0M | -155.0% | — | — | — | 0.00% | $14,486.0M | $-1,204.0M | +83.1% |
| FY 2023 | $237,128.0M | -15.6% | $79,360.1M | $1,845.0M | +197.5% | — | — | — | 0.00% | $12,688.0M | $-5,034.0M | -318.1% |
| FY 2024 | $214,550.0M | -9.5% | $71,803.9M | $1,575.0M | -14.6% | — | — | — | 0.00% | $10,561.0M | $-4,348.0M | +13.6% |
| FY 2025 | $201,196.0M | -6.2% | $67,334.7M | $2,553.0M | +62.1% | — | — | — | 0.00% | $9,622.0M | $-7,331.0M | -68.6% |
Valuation
Market Price
$91.15
Market Cap
$202.46B
Enterprise Value
$176.26B
P/E Ratio
N/A
P/B Ratio
1.72
FCF Yield
-3.62%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
33.47%
Operating Margin
-3.25%
Net Margin
1.27%
Return on Equity (ROE)
2.17%
Return on Assets (ROA)
0.88%
Asset Turnover
0.69x
Revenue 3-Yr CAGR
-10.54%
Financial Health & Liquidity
Current Ratio
1.96
Cash Ratio
2.51
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$26.20B
Total Debt
N/A
Book Value / Share
$52.91
Cash Flow Efficiency
Operating Cash Flow
$9.62B
Capital Expenditures (CapEx)
$16.95B
Free Cash Flow
-$7.33B
OCF / Revenue
4.78%
FCF / Revenue
-3.64%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$52.91
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$291.06B
Total Liabilities
$173.53B
Stockholders' Equity
$117.52B
Current Assets
$20.44B
Current Liabilities
$10.43B