Revenue (FY 2026)
↑8.0% YoY
$40.46B
3-Yr CAGR: -4.0%
Net Income
↓-17.7% YoY
$348.00M
Net Margin: 0.9%
Free Cash Flow
↓-71.2% YoY
-$5.86B
FCF Yield: -14.64%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
0.6%
ROA: 0.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (VOD)
All monetary values in millions ($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 2017 | $47,631.0M | — | $13,055.0M | $218.0M | — | — | — | — | 0.00% | $761.0M | $-5,524.0M | — |
| FY 2018 | $46,571.0M | -2.2% | $13,800.0M | $349.0M | +60.1% | — | — | — | 0.00% | $13,600.0M | $8,683.0M | +257.2% |
| FY 2019 | $43,666.0M | -6.2% | $13,506.0M | $376.0M | +7.7% | — | — | — | 0.00% | $1,131.0M | $-3,922.0M | -145.2% |
| FY 2020 | $44,974.0M | +3.0% | $14,292.0M | $465.0M | +23.7% | — | — | — | 0.00% | $930.0M | $-4,252.0M | -8.4% |
| FY 2021 | $43,809.0M | -2.6% | $13,723.0M | $424.0M | -8.8% | — | — | — | 0.00% | $1,020.0M | $-4,393.0M | -3.3% |
| FY 2022 | $45,580.0M | +4.0% | $15,006.0M | $536.0M | +26.4% | — | — | — | 0.00% | $925.0M | $-4,873.0M | -10.9% |
| FY 2023 | $45,706.0M | +0.3% | $14,856.0M | $497.0M | -7.3% | — | — | — | 0.00% | $1,234.0M | $-5,016.0M | -2.9% |
| FY 2024 | $36,717.0M | -19.7% | $12,258.0M | $365.0M | -26.6% | — | — | — | 0.00% | $724.0M | $-3,495.0M | +30.3% |
| FY 2025 | $37,448.0M | +2.0% | $12,519.0M | $423.0M | +15.9% | — | — | — | 0.00% | $901.0M | $-3,423.0M | +2.1% |
| FY 2026 | $40,461.0M | +8.0% | $12,733.0M | $348.0M | -17.7% | — | — | — | 0.00% | $-988.0M | $-5,859.0M | -71.2% |
Valuation
Market Price
$17.32
Market Cap
$40.03B
Enterprise Value
$31.05B
P/E Ratio
N/A
P/B Ratio
0.74
FCF Yield
-14.64%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
31.47%
Operating Margin
7.03%
Net Margin
0.86%
Return on Equity (ROE)
0.64%
Return on Assets (ROA)
0.27%
Asset Turnover
0.31x
Revenue 3-Yr CAGR
-3.98%
Financial Health & Liquidity
Current Ratio
0.53
Cash Ratio
0.17
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$8.98B
Total Debt
N/A
Book Value / Share
$23.52
Cash Flow Efficiency
Operating Cash Flow
-$988.00M
Capital Expenditures (CapEx)
$4.87B
Free Cash Flow
-$5.86B
OCF / Revenue
-2.44%
FCF / Revenue
-14.48%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$23.52
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$129.92B
Total Liabilities
$75.55B
Stockholders' Equity
$54.37B
Current Assets
$27.12B
Current Liabilities
$51.56B