Revenue (FY 2025)
↑10.8% YoY
$11.43B
3-Yr CAGR: 7.0%
Net Income
↓-72.3% YoY
$949.64M
Net Margin: 8.3%
Free Cash Flow
↓-7.7% YoY
-$1.33B
FCF Yield: -2.80%
EPS (Diluted)
↓-75.8% YoY
$0.55
Basic: $0.59
Return on Equity
Efficiency
3.7%
ROA: 1.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GDS)
All monetary values in millions ($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 | $1,056.0M | — | $265.7M | $-276.4M | — | — | — | — | 0.00% | $-150.2M | $-1,138.0M | — |
| FY 2017 | $1,616.2M | +53.1% | $408.5M | $-326.9M | -18.3% | — | — | — | 0.00% | $-174.6M | $-1,894.8M | -66.5% |
| FY 2018 | $2,792.1M | +72.8% | $622.4M | $-430.3M | -31.6% | — | — | — | 0.00% | $-12.9M | $-4,273.9M | -125.6% |
| FY 2019 | $4,122.4M | +47.6% | $1,042.7M | $-442.1M | -2.7% | — | — | — | 0.00% | $293.4M | $-4,264.2M | +0.2% |
| FY 2020 | $5,739.0M | +39.2% | $1,550.5M | $-666.4M | -50.7% | — | — | — | 0.00% | $320.9M | $-7,716.1M | -80.9% |
| FY 2021 | $7,818.7M | +36.2% | $1,779.4M | $-1,187.2M | -78.2% | $-0.90 | — | — | 0.00% | $1,201.4M | $-8,499.2M | -10.1% |
| FY 2022 | $9,325.6M | +19.3% | $1,935.9M | $-1,268.9M | -6.9% | $-1.03 | -14.4% | — | 0.00% | $2,858.1M | $-4,989.2M | +41.3% |
| FY 2023 | $9,956.5M | +6.8% | $1,922.5M | $-4,290.1M | -238.1% | $-2.96 | -187.4% | — | 0.00% | $2,065.3M | $-3,956.6M | +20.7% |
| FY 2024 | $10,322.1M | +3.7% | $2,222.6M | $3,425.4M | +179.8% | $2.27 | +176.7% | — | 0.00% | $1,938.4M | $-1,230.9M | +68.9% |
| FY 2025 | $11,432.3M | +10.8% | $2,585.4M | $949.6M | -72.3% | $0.55 | -75.8% | — | 0.00% | $3,365.3M | $-1,325.9M | -7.7% |
Valuation
Market Price
$31.10
Market Cap
$47.29B
Enterprise Value
$58.89B
P/E Ratio
56.55
P/B Ratio
1.83
FCF Yield
-2.80%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
22.62%
Operating Margin
0.49%
Net Margin
8.31%
Return on Equity (ROE)
3.68%
Return on Assets (ROA)
1.19%
Asset Turnover
0.14x
Revenue 3-Yr CAGR
7.02%
Financial Health & Liquidity
Current Ratio
2.60
Cash Ratio
2.01
Debt / Equity
1.005
Debt / Assets
0.324
Cash & Equivalents
$14.31B
Total Debt
$25.90B
Book Value / Share
$16.96
Cash Flow Efficiency
Operating Cash Flow
$3.37B
Capital Expenditures (CapEx)
$4.69B
Free Cash Flow
-$1.33B
OCF / Revenue
29.44%
FCF / Revenue
-11.60%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.55
EPS (Basic)
$0.59
Dividends / Share
N/A
Book Value / Share
$16.96
EPS YoY Growth
-75.77%
Balance Sheet (FY 2025)
Total Assets
$80.00B
Total Liabilities
$52.26B
Stockholders' Equity
$25.78B
Current Assets
$18.55B
Current Liabilities
$7.13B