Revenue (FY 2025)
↓-11.6% YoY
$15.61B
3-Yr CAGR: -1.7%
Net Income
↓-153.7% YoY
-$122.14M
Net Margin: -0.8%
Free Cash Flow
↑13.1% YoY
$217.66M
FCF Yield: 1.93%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: -0.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TX)
All monetary values in millions ($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 | $7,224.0M | — | $1,839.6M | $111.3M | — | — | — | — | 0.00% | $77.3M | — | — |
| FY 2017 | $9,700.3M | +34.3% | $2,297.3M | $136.7M | +22.8% | — | — | — | 0.00% | $95.1M | $-314.3M | — |
| FY 2018 | $11,454.8M | +18.1% | $2,971.5M | $155.5M | +13.7% | — | — | — | 0.00% | $144.2M | $-376.1M | -19.7% |
| FY 2019 | $10,192.8M | -11.0% | $1,740.4M | $65.8M | -57.7% | — | — | — | 0.00% | $101.5M | $-950.8M | -152.8% |
| FY 2020 | $8,735.4M | -14.3% | $1,635.5M | $89.4M | +35.9% | — | — | — | 0.00% | $55.8M | $-504.2M | +47.0% |
| FY 2021 | $16,090.7M | +84.2% | $6,195.7M | $542.1M | +506.4% | — | — | — | 0.00% | $36.1M | $-487.5M | +3.3% |
| FY 2022 | $16,414.5M | +2.0% | $3,927.2M | $325.3M | -40.0% | — | — | — | 0.00% | $42.7M | $40.8M | +108.4% |
| FY 2023 | $17,610.1M | +7.3% | $3,559.4M | $310.3M | -4.6% | — | — | — | 0.00% | $133.7M | $131.2M | +221.5% |
| FY 2024 | $17,649.1M | +0.2% | $2,888.8M | $227.5M | -26.7% | — | — | — | 0.00% | $194.8M | $192.5M | +46.7% |
| FY 2025 | $15,609.1M | -11.6% | $2,353.1M | $-122.1M | -153.7% | — | — | — | 0.00% | $221.8M | $217.7M | +13.1% |
Valuation
Market Price
$57.55
Market Cap
$11.30B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
1.93%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
15.08%
Operating Margin
4.52%
Net Margin
-0.78%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
-0.52%
Asset Turnover
0.66x
Revenue 3-Yr CAGR
-1.66%
Financial Health & Liquidity
Current Ratio
N/A
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
$221.81M
Capital Expenditures (CapEx)
$4.15M
Free Cash Flow
$217.66M
OCF / Revenue
1.42%
FCF / Revenue
1.39%
FCF 3-Yr CAGR
74.70%
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
$23.62B
Total Liabilities
$7.47B
Stockholders' Equity
N/A
Current Assets
N/A
Current Liabilities
$39.34M