Revenue (FY 2025)
↑21.8% YoY
$25.68B
3-Yr CAGR: -5.5%
Net Income
↑6.6% YoY
$275.00M
Net Margin: 1.1%
Free Cash Flow
↓-8.7% YoY
$37.35B
FCF Yield: 35.12%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
0.5%
ROA: 0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ING)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2017: Revenue YoY (+3.8%) is identical to Gross Profit YoY (+3.8%). Verify the underlying Revenue and Gross Profit values for FY 2017 and FY 2016.
- FY 2024: Revenue YoY (+16.4%) is identical to Gross Profit YoY (+16.4%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
- FY 2025: Revenue YoY (+21.8%) is identical to Gross Profit YoY (+21.8%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| 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 | $17,902.0M | — | $17,902.0M | $75.0M | — | — | — | — | 0.00% | $31,703.0M | $31,703.0M | — |
| FY 2017 | $18,590.0M | +3.8% | $18,590.0M | $82.0M | +9.3% | — | — | — | 0.00% | $31,032.0M | $30,768.0M | -2.9% |
| FY 2018 | $18,324.0M | -1.4% | $4,537.0M | $108.0M | +31.7% | — | — | — | 0.00% | $14,948.0M | $14,662.0M | -52.3% |
| FY 2019 | $17,125.0M | -6.5% | $2,772.0M | $99.0M | -8.3% | — | — | — | 0.00% | $14,550.0M | $14,195.0M | -3.2% |
| FY 2020 | $17,227.0M | +0.6% | $8,220.0M | $78.0M | -21.2% | — | — | — | 0.00% | $9,672.0M | $9,385.0M | -33.9% |
| FY 2021 | $20,093.0M | +16.6% | $13,042.0M | $128.0M | +64.1% | — | — | — | 0.00% | $8,705.0M | $8,521.0M | -9.2% |
| FY 2022 | $30,418.0M | +51.4% | $16,638.0M | $102.0M | -20.3% | — | — | — | 0.00% | $14,193.0M | $14,045.0M | +64.8% |
| FY 2023 | $18,121.0M | -40.4% | $18,121.0M | $235.0M | +130.4% | — | — | — | 0.00% | $33,734.0M | $33,545.0M | +138.8% |
| FY 2024 | $21,087.0M | +16.4% | $21,087.0M | $258.0M | +9.8% | — | — | — | 0.00% | $41,191.0M | $40,909.0M | +22.0% |
| FY 2025 | $25,678.0M | +21.8% | $25,678.0M | $275.0M | +6.6% | — | — | — | 0.00% | $37,666.0M | $37,354.0M | -8.7% |
Valuation
Market Price
$37.09
Market Cap
$106.36B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
1.92
FCF Yield
35.12%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
41.38%
Operating Margin
100.00%
Net Margin
1.07%
Return on Equity (ROE)
0.50%
Return on Assets (ROA)
0.03%
Asset Turnover
0.02x
Revenue 3-Yr CAGR
-5.49%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
$19.30
Cash Flow Efficiency
Operating Cash Flow
$37.67B
Capital Expenditures (CapEx)
$312.00M
Free Cash Flow
$37.35B
OCF / Revenue
146.69%
FCF / Revenue
145.47%
FCF 3-Yr CAGR
38.55%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$19.30
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.06T
Total Liabilities
$1.00T
Stockholders' Equity
$55.34B
Current Assets
N/A
Current Liabilities
N/A