Revenue (FY 2025)
↓-1.5% YoY
$12.98B
3-Yr CAGR: -8.3%
Net Income
↑3,623.3% YoY
$2.72B
Net Margin: 20.9%
Free Cash Flow
↓-61.5% YoY
-$7.98B
FCF Yield: -17.57%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
7.6%
ROA: 4.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WDS)
All monetary values in millions ($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 2013 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2020 | $3,600.0M | — | $615.0M | $53.0M | — | — | — | — | — | $-180.0M | — | — |
| FY 2021 | $6,962.0M | +93.4% | $3,117.0M | $53.0M | 0.0% | — | — | — | — | $-91.0M | — | — |
| FY 2022 | $16,817.0M | +141.6% | $10,277.0M | $77.0M | +45.3% | — | — | — | — | $-21.0M | $-3,157.0M | — |
| FY 2023 | $13,994.0M | -16.8% | $6,475.0M | $62.0M | -19.5% | — | — | — | — | $-26.0M | $-5,317.0M | -68.4% |
| FY 2024 | $13,179.0M | -5.8% | $5,678.0M | $73.0M | +17.7% | — | — | — | — | $-41.0M | $-4,943.0M | +7.0% |
| FY 2025 | $12,984.0M | -1.5% | $4,536.0M | $2,718.0M | +3,623.3% | — | — | — | — | $-9.0M | $-7,983.0M | -61.5% |
Valuation
Market Price
$23.90
Market Cap
$45.44B
Enterprise Value
$53.45B
P/E Ratio
N/A
P/B Ratio
1.27
FCF Yield
-17.57%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
34.94%
Operating Margin
29.95%
Net Margin
20.93%
Return on Equity (ROE)
7.57%
Return on Assets (ROA)
4.09%
Asset Turnover
0.20x
Revenue 3-Yr CAGR
-8.26%
Financial Health & Liquidity
Current Ratio
1.59
Cash Ratio
1.05
Debt / Equity
0.382
Debt / Assets
0.206
Cash & Equivalents
$5.71B
Total Debt
$13.73B
Book Value / Share
$18.89
Cash Flow Efficiency
Operating Cash Flow
-$9.00M
Capital Expenditures (CapEx)
$7.97B
Free Cash Flow
-$7.98B
OCF / Revenue
-0.07%
FCF / Revenue
-61.48%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$18.89
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$66.50B
Total Liabilities
$30.59B
Stockholders' Equity
$35.91B
Current Assets
$8.62B
Current Liabilities
$5.42B