Revenue (FY 2025)
↑21.9% YoY
$8.78B
3-Yr CAGR: 5.0%
Net Income
↑105.5% YoY
$1.01B
Net Margin: 11.6%
Free Cash Flow
↓-242.6% YoY
-$1.73B
FCF Yield: -11.25%
EPS (Diluted)
↑97.7% YoY
$3.38
Basic: $3.39
Return on Equity
Efficiency
7.6%
ROA: 2.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (EMA)
All monetary values in millions ($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 | $4,277.0M | — | $3,677.0M | $255.0M | — | $1.32 | — | — | 0.00% | $1,053.0M | $22.0M | — |
| FY 2017 | $6,226.0M | +45.6% | $5,521.0M | $266.0M | +4.3% | $1.24 | -6.1% | — | 0.00% | $1,193.0M | $-336.0M | -1,627.3% |
| FY 2018 | $6,524.0M | +4.8% | $5,800.0M | $709.6M | +166.8% | $3.04 | +145.2% | — | 0.00% | $1,690.0M | $-472.0M | -40.5% |
| FY 2019 | $6,111.0M | -6.3% | $1,343.0M | $662.8M | -6.6% | $2.76 | -9.2% | — | 0.00% | $1,525.0M | $-970.0M | -105.5% |
| FY 2020 | $5,506.0M | -9.9% | $1,147.0M | $937.6M | +41.5% | $3.78 | +37.0% | — | 0.00% | $1,637.0M | $-986.0M | -1.6% |
| FY 2021 | $5,765.0M | +4.7% | $930.0M | $510.5M | -45.6% | $1.98 | -47.6% | — | 0.00% | $1,185.0M | $-1,174.0M | -19.1% |
| FY 2022 | $7,588.0M | +31.6% | $1,629.0M | $945.1M | +85.1% | $3.55 | +79.3% | — | 0.00% | $913.0M | $-1,683.0M | -43.4% |
| FY 2023 | $7,563.0M | -0.3% | $6,609.0M | $977.7M | +3.4% | $3.57 | +0.6% | — | 0.00% | $2,241.0M | $-696.0M | +58.6% |
| FY 2024 | $7,200.0M | -4.8% | $6,196.0M | $493.6M | -49.5% | $1.71 | -52.1% | — | 0.00% | $2,646.0M | $-505.0M | +27.4% |
| FY 2025 | $8,776.0M | +21.9% | $7,728.0M | $1,014.2M | +105.5% | $3.38 | +97.7% | — | 0.00% | $1,802.0M | $-1,730.0M | -242.6% |
Valuation
Market Price
$50.27
Market Cap
$15.38B
Enterprise Value
$34.53B
P/E Ratio
14.87
P/B Ratio
1.15
FCF Yield
-11.25%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
88.06%
Operating Margin
22.50%
Net Margin
11.56%
Return on Equity (ROE)
7.58%
Return on Assets (ROA)
2.26%
Asset Turnover
0.20x
Revenue 3-Yr CAGR
4.97%
Financial Health & Liquidity
Current Ratio
0.66
Cash Ratio
0.08
Debt / Equity
1.469
Debt / Assets
0.439
Cash & Equivalents
$503.00M
Total Debt
$19.65B
Book Value / Share
$43.75
Cash Flow Efficiency
Operating Cash Flow
$1.80B
Capital Expenditures (CapEx)
$3.53B
Free Cash Flow
-$1.73B
OCF / Revenue
20.53%
FCF / Revenue
-19.71%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$3.38
EPS (Basic)
$3.39
Dividends / Share
N/A
Book Value / Share
$43.75
EPS YoY Growth
97.66%
Balance Sheet (FY 2025)
Total Assets
$44.82B
Total Liabilities
$31.43B
Stockholders' Equity
$13.38B
Current Assets
$4.39B
Current Liabilities
$6.63B