Revenue (FY 2025)
↑5.8% YoY
$11.90B
3-Yr CAGR: 2.9%
Net Income
↑9.5% YoY
$162.00M
Net Margin: 1.4%
Free Cash Flow
↓-66.4% YoY
-$1.88B
FCF Yield: -6.65%
EPS (Diluted)
↑4.9% YoY
$3.40
Basic: $3.40
Return on Equity
Efficiency
0.7%
ROA: 0.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FTS)
All monetary values in millions ($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 | $6,838.0M | — | $6,160.0M | $53.0M | — | $1.89 | — | — | 0.00% | $1,884.0M | $-28.0M | — |
| FY 2017 | $8,301.0M | +21.4% | $5,940.0M | $97.0M | +83.0% | $2.31 | +22.2% | — | 0.00% | $2,756.0M | $-57.0M | -103.6% |
| FY 2018 | $8,326.0M | +0.3% | $5,831.0M | $120.0M | +23.7% | $2.59 | +12.1% | — | 0.00% | $2,604.0M | $-428.0M | -650.9% |
| FY 2019 | $8,599.0M | +3.3% | $6,079.0M | $130.0M | +8.3% | $3.78 | +45.9% | — | 0.00% | $2,663.0M | $-836.0M | -95.3% |
| FY 2020 | $8,744.0M | +1.7% | $6,182.0M | $115.0M | -11.5% | $2.60 | -31.2% | — | 0.00% | $2,701.0M | $-1,156.0M | -38.3% |
| FY 2021 | $9,252.0M | +5.8% | $6,301.0M | $111.0M | -3.5% | $2.61 | +0.4% | — | 0.00% | $2,907.0M | $-282.0M | +75.6% |
| FY 2022 | $10,912.0M | +17.9% | $6,960.0M | $120.0M | +8.1% | $2.78 | +6.5% | — | 0.00% | $3,074.0M | $-513.0M | -81.9% |
| FY 2023 | $11,163.0M | +2.3% | $7,392.0M | $137.0M | +14.2% | $3.10 | +11.5% | — | 0.00% | $3,545.0M | $-441.0M | +14.0% |
| FY 2024 | $11,243.0M | +0.7% | $7,994.0M | $148.0M | +8.0% | $3.24 | +4.5% | — | 0.00% | $3,882.0M | $-1,130.0M | -156.2% |
| FY 2025 | $11,900.0M | +5.8% | $8,529.0M | $162.0M | +9.5% | $3.40 | +4.9% | — | 0.00% | $4,062.0M | $-1,880.0M | -66.4% |
Valuation
Market Price
$55.55
Market Cap
$28.28B
Enterprise Value
$61.78B
P/E Ratio
16.34
P/B Ratio
1.19
FCF Yield
-6.65%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
71.67%
Operating Margin
29.34%
Net Margin
1.36%
Return on Equity (ROE)
0.68%
Return on Assets (ROA)
0.22%
Asset Turnover
0.16x
Revenue 3-Yr CAGR
2.93%
Financial Health & Liquidity
Current Ratio
0.51
Cash Ratio
0.05
Debt / Equity
1.422
Debt / Assets
0.453
Cash & Equivalents
$367.00M
Total Debt
$33.87B
Book Value / Share
$46.77
Cash Flow Efficiency
Operating Cash Flow
$4.06B
Capital Expenditures (CapEx)
$5.94B
Free Cash Flow
-$1.88B
OCF / Revenue
34.13%
FCF / Revenue
-15.80%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$3.40
EPS (Basic)
$3.40
Dividends / Share
N/A
Book Value / Share
$46.77
EPS YoY Growth
4.94%
Balance Sheet (FY 2025)
Total Assets
$74.83B
Total Liabilities
$48.96B
Stockholders' Equity
$23.81B
Current Assets
$3.81B
Current Liabilities
$7.51B