Revenue (FY 2025)
↑0.6% YoY
$20.51B
3-Yr CAGR: 3.7%
Net Income
↓-17.2% YoY
$777.00M
Net Margin: 3.8%
Free Cash Flow
↑20.4% YoY
-$1.13B
FCF Yield: -7.97%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 1.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TU)
All monetary values in millions ($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 | $12,799.0M | — | $10,959.0M | $1,236.0M | — | — | — | — | 0.00% | $510.0M | — | — |
| FY 2017 | $13,304.0M | +3.9% | $11,354.0M | $1,479.0M | +19.7% | — | — | — | 0.00% | $539.0M | $-1,947.0M | — |
| FY 2018 | $14,368.0M | +8.0% | $12,224.0M | $1,624.0M | +9.8% | — | — | — | 0.00% | $608.0M | $-1,775.0M | +8.8% |
| FY 2019 | $14,658.0M | +2.0% | $12,558.0M | $1,776.0M | +9.4% | — | — | — | 0.00% | $714.0M | $-2,058.0M | -15.9% |
| FY 2020 | $15,463.0M | +5.5% | $13,463.0M | $1,260.0M | -29.1% | — | — | — | 0.00% | $740.0M | $-1,932.0M | +6.1% |
| FY 2021 | $17,258.0M | +11.6% | $15,058.0M | $1,698.0M | +34.8% | — | — | — | 0.00% | $744.0M | $-2,444.0M | -26.5% |
| FY 2022 | $18,412.0M | +6.7% | $16,112.0M | $1,718.0M | +1.2% | — | — | — | 0.00% | $816.0M | $-2,831.0M | -15.8% |
| FY 2023 | $20,116.0M | +9.3% | $17,716.0M | $867.0M | -49.5% | — | — | — | 0.00% | $1,196.0M | $-1,986.0M | +29.8% |
| FY 2024 | $20,386.0M | +1.3% | $17,886.0M | $938.0M | +8.2% | — | — | — | 0.00% | $1,330.0M | $-1,420.0M | +28.5% |
| FY 2025 | $20,506.0M | +0.6% | $18,106.0M | $777.0M | -17.2% | — | — | — | 0.00% | $1,384.0M | $-1,131.0M | +20.4% |
Valuation
Market Price
$9.09
Market Cap
$14.19B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-7.97%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
88.30%
Operating Margin
11.52%
Net Margin
3.79%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
1.30%
Asset Turnover
0.34x
Revenue 3-Yr CAGR
3.66%
Financial Health & Liquidity
Current Ratio
1.23
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
$1.38B
Capital Expenditures (CapEx)
$2.52B
Free Cash Flow
-$1.13B
OCF / Revenue
6.75%
FCF / Revenue
-5.52%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$59.61B
Total Liabilities
$43.03B
Stockholders' Equity
N/A
Current Assets
$173.00M
Current Liabilities
$141.00M