Revenue (FY 2025)
↓-3.0% YoY
$3.68B
3-Yr CAGR: -2.1%
Net Income
↑34.3% YoY
-$598.00M
Net Margin: -16.2%
Free Cash Flow
↓-63.0% YoY
$104.00M
FCF Yield: 4.96%
EPS (Diluted)
↑33.0% YoY
$-3.00
Basic: $-3.00
Return on Equity
Efficiency
-44.7%
ROA: -11.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (XRAY)
All monetary values in millions ($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 | $3,745.3M | — | $2,000.9M | $429.9M | — | $1.94 | — | $0.31 | 0.54% | $563.4M | $438.4M | — |
| FY 2017 | $3,993.4M | +6.6% | $2,188.5M | $-1,550.0M | -460.5% | $-6.76 | -448.5% | $0.35 | 0.53% | $601.9M | $457.6M | +4.4% |
| FY 2018 | $3,986.3M | -0.2% | $2,067.8M | $-1,011.0M | +34.8% | $-4.51 | +33.3% | $0.35 | 0.94% | $499.8M | $317.3M | -30.7% |
| FY 2019 | $4,029.2M | +1.1% | $2,165.1M | $262.9M | +126.0% | $1.17 | +125.9% | $0.38 | 0.66% | $632.8M | $509.9M | +60.7% |
| FY 2020 | $3,342.0M | -17.1% | $1,657.0M | $-83.0M | -131.6% | $-0.38 | -132.5% | $0.40 | 0.77% | $635.0M | $548.0M | +7.5% |
| FY 2021 | $4,231.0M | +26.6% | $2,347.0M | $411.0M | +595.2% | $1.87 | +592.1% | $0.43 | 0.77% | $657.0M | $515.0M | -6.0% |
| FY 2022 | $3,922.0M | -7.3% | $2,127.0M | $-950.0M | -331.1% | $-4.41 | -335.8% | $0.48 | 1.52% | $517.0M | $368.0M | -28.5% |
| FY 2023 | $3,965.0M | +1.1% | $2,086.0M | $-132.0M | +86.1% | $-0.62 | +85.9% | $0.56 | 1.57% | $377.0M | $228.0M | -38.0% |
| FY 2024 | $3,793.0M | -4.3% | $1,958.0M | $-910.0M | -589.4% | $-4.48 | -622.6% | $0.64 | 3.37% | $461.0M | $281.0M | +23.2% |
| FY 2025 | $3,680.0M | -3.0% | $1,840.0M | $-598.0M | +34.3% | $-3.00 | +33.0% | $0.64 | 5.60% | $235.0M | $104.0M | -63.0% |
Valuation
Market Price
$10.46
Market Cap
$2.10B
Enterprise Value
$4.01B
P/E Ratio
N/A
P/B Ratio
1.56
FCF Yield
4.96%
Dividend Yield
6.12%
Shares Outstanding
Profitability & Margins
Gross Margin
50.00%
Operating Margin
-11.47%
Net Margin
-16.25%
Return on Equity (ROE)
-44.66%
Return on Assets (ROA)
-11.01%
Asset Turnover
0.68x
Revenue 3-Yr CAGR
-2.10%
Financial Health & Liquidity
Current Ratio
1.51
Cash Ratio
0.24
Debt / Equity
1.675
Debt / Assets
0.413
Cash & Equivalents
$326.00M
Total Debt
$2.24B
Book Value / Share
$6.68
Cash Flow Efficiency
Operating Cash Flow
$235.00M
Capital Expenditures (CapEx)
$131.00M
Free Cash Flow
$104.00M
OCF / Revenue
6.39%
FCF / Revenue
2.83%
FCF 3-Yr CAGR
-34.38%
Per Share Metrics
EPS (Diluted)
$-3.00
EPS (Basic)
$-3.00
Dividends / Share
$0.64
Book Value / Share
$6.68
EPS YoY Growth
33.04%
Balance Sheet (FY 2025)
Total Assets
$5.43B
Total Liabilities
$4.09B
Stockholders' Equity
$1.34B
Current Assets
$2.02B
Current Liabilities
$1.34B