Revenue (FY 2025)
↑14.6% YoY
$2.27B
3-Yr CAGR: 3.4%
Net Income
↓-54.9% YoY
$1.31B
Net Margin: 57.4%
Free Cash Flow
↑56.1% YoY
$2.42B
FCF Yield: 5.15%
EPS (Diluted)
↓-53.9% YoY
$2.10
Basic: $2.13
Return on Equity
Efficiency
5.9%
ROA: 3.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (XYZ)
All monetary values in millions ($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 | $173.9M | — | $81.5M | $-171.6M | — | $-0.50 | — | — | 0.00% | $23.1M | $-2.3M | — |
| FY 2017 | $253.2M | +45.6% | $196.3M | $-62.8M | +63.4% | $-0.17 | +66.0% | — | 0.00% | $127.7M | $101.6M | +4,514.2% |
| FY 2018 | $411.2M | +62.4% | $302.6M | $-38.5M | +38.8% | $-0.09 | +47.1% | — | 0.00% | $295.1M | $233.9M | +130.2% |
| FY 2019 | $624.8M | +52.0% | $462.8M | $375.4M | +1,076.4% | $0.81 | +1,000.0% | — | 0.00% | $465.7M | $403.2M | +72.4% |
| FY 2020 | $1,109.7M | +77.6% | $598.0M | $213.1M | -43.2% | $0.44 | -45.7% | — | 0.00% | $381.6M | $243.2M | -39.7% |
| FY 2021 | $1,617.2M | +45.7% | $1,144.4M | $166.3M | -22.0% | $0.33 | -25.0% | — | 0.00% | $847.8M | $713.5M | +193.4% |
| FY 2022 | $2,058.0M | +27.3% | $1,062.3M | $-540.7M | -425.2% | $-0.93 | -381.8% | — | 0.00% | $175.9M | $5.1M | -99.3% |
| FY 2023 | $2,019.0M | -1.9% | $7,504.9M | $9.8M | +101.8% | $0.02 | +102.2% | — | 0.00% | $101.0M | $-50.2M | -1,086.4% |
| FY 2024 | $1,984.3M | -1.7% | $8,889.0M | $2,897.0M | +29,546.4% | $4.56 | +22,700.0% | — | 0.00% | $1,707.3M | $1,553.4M | +3,195.0% |
| FY 2025 | $2,273.1M | +14.6% | $10,359.9M | $1,305.6M | -54.9% | $2.10 | -53.9% | — | 0.00% | $2,579.7M | $2,424.7M | +56.1% |
Valuation
Market Price
$79.06
Market Cap
$47.06B
Enterprise Value
$43.64B
P/E Ratio
37.65
P/B Ratio
2.12
FCF Yield
5.15%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
455.77%
Operating Margin
75.16%
Net Margin
57.44%
Return on Equity (ROE)
5.88%
Return on Assets (ROA)
3.30%
Asset Turnover
0.06x
Revenue 3-Yr CAGR
3.37%
Financial Health & Liquidity
Current Ratio
2.20
Cash Ratio
0.63
Debt / Equity
0.142
Debt / Assets
0.080
Cash & Equivalents
$6.56B
Total Debt
$3.15B
Book Value / Share
$37.31
Cash Flow Efficiency
Operating Cash Flow
$2.58B
Capital Expenditures (CapEx)
$155.04M
Free Cash Flow
$2.42B
OCF / Revenue
113.49%
FCF / Revenue
106.67%
FCF 3-Yr CAGR
681.09%
Per Share Metrics
EPS (Diluted)
$2.10
EPS (Basic)
$2.13
Dividends / Share
N/A
Book Value / Share
$37.31
EPS YoY Growth
-53.95%
Balance Sheet (FY 2025)
Total Assets
$39.55B
Total Liabilities
$17.38B
Stockholders' Equity
$22.20B
Current Assets
$22.86B
Current Liabilities
$10.38B