Revenue (FY 2025)
↑11.1% YoY
$12.49B
3-Yr CAGR: 22.9%
Net Income
↑49.9% YoY
$630.36M
Net Margin: 5.0%
Free Cash Flow
↑60.0% YoY
$532.02M
FCF Yield: 7.00%
EPS (Diluted)
↑50.0% YoY
$0.03
Basic: $0.03
Return on Equity
Efficiency
1.6%
ROA: 1.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (YMM)
All monetary values in millions ($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 2019 | $2,473.1M | — | $1,083.2M | $-1,523.7M | — | $-0.46 | — | — | — | $-924.0M | $-934.4M | — |
| FY 2020 | $2,580.8M | +4.4% | $1,264.8M | $-3,590.6M | -135.7% | $-1.05 | -128.3% | — | — | $574.7M | $521.7M | +155.8% |
| FY 2021 | $4,657.0M | +80.4% | $2,117.0M | $-654.8M | +81.8% | $-0.31 | +70.5% | — | 0.00% | $-33.2M | $-76.4M | -114.6% |
| FY 2022 | $6,733.6M | +44.6% | $3,219.1M | $59.0M | +109.0% | — | +100.0% | — | 0.00% | $-2.2M | $-87.2M | -14.1% |
| FY 2023 | $8,436.2M | +25.3% | $4,317.1M | $311.7M | +428.5% | $0.01 | — | — | 0.00% | $319.7M | $220.7M | +353.1% |
| FY 2024 | $11,238.6M | +33.2% | $6,138.1M | $420.6M | +34.9% | $0.02 | +100.0% | — | 0.00% | $406.9M | $332.6M | +50.7% |
| FY 2025 | $12,489.9M | +11.1% | $7,871.1M | $630.4M | +49.9% | $0.03 | +50.0% | — | 0.00% | $661.6M | $532.0M | +60.0% |
Valuation
Market Price
$8.15
Market Cap
$7.60B
Enterprise Value
$1.57B
P/E Ratio
271.67
P/B Ratio
0.19
FCF Yield
7.00%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
63.02%
Operating Margin
4.75%
Net Margin
5.05%
Return on Equity (ROE)
1.56%
Return on Assets (ROA)
1.42%
Asset Turnover
0.28x
Revenue 3-Yr CAGR
22.87%
Financial Health & Liquidity
Current Ratio
8.09
Cash Ratio
14.88
Debt / Equity
0.001
Debt / Assets
0.001
Cash & Equivalents
$6.07B
Total Debt
$36.82M
Book Value / Share
$43.46
Cash Flow Efficiency
Operating Cash Flow
$661.63M
Capital Expenditures (CapEx)
$129.61M
Free Cash Flow
$532.02M
OCF / Revenue
5.30%
FCF / Revenue
4.26%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.03
EPS (Basic)
$0.03
Dividends / Share
N/A
Book Value / Share
$43.46
EPS YoY Growth
50.00%
Balance Sheet (FY 2025)
Total Assets
$44.32B
Total Liabilities
$3.05B
Stockholders' Equity
$40.52B
Current Assets
$3.30B
Current Liabilities
$407.69M