| USD | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 13.72B | 10.72B | 8.63B | 6.58B |
| YoY Growth | +27.9% | +24.2% | +31.2% | — |
| Gross Profit | 6.98B | 5.18B | 4.05B | 3.00B |
| Gross Margin | 50.9% | 48.3% | 46.9% | 45.5% |
| R&D | 1.43B | 1.17B | 1.00B | 829.00M |
| SG&A | 4.08B | 3.49B | 3.11B | 2.83B |
| EBIT | 725.00M | (38.00M) | (577.00M) | (1.03B) |
| EBIT Margin | 5.3% | -0.4% | -6.7% | -15.7% |
| D&A | 747.00M | 561.00M | 509.00M | 369.00M |
| EBITDA | 1.47B | 523.00M | (68.00M) | (663.00M) |
| EBITDA Margin | 10.7% | 4.9% | -0.8% | -10.1% |
| Net Income | 935.00M | 123.00M | (558.00M) | (1.36B) |
| Net Margin | 6.8% | 1.1% | -6.5% | -20.7% |
| EPS (diluted) | — | $0.30 | -$1.42 | -$3.68 |
| Shares (dil., M) | — | 412 | 393 | 371 |
| Gross Margin | 50.9% |
|---|---|
| EBITDA Margin | 10.7% |
| EBIT Margin | 5.3% |
| Net Margin | 6.8% |
| FCF Margin | 13.3% |
| ROIC | 5.4% |
|---|---|
| ROCE | 5.4% |
| ROE | 9.3% |
| ROA | 4.8% |
| Asset Turnover | 0.70× |
| FCF / Net Income | 195.3% |
|---|---|
| SBC / Net Income | 112.4% |
| SBC / Revenue | 7.7% |
| Capex / D&A | 0.81× |
| Metric | 3yr |
|---|---|
| Revenue | 27.7% |
| EPS | — |
| FCF | 343.0% |
| Dividend | — |
| Float | 90.7% |
|---|---|
| Shares Out. | 411.4M |
| Insiders % | 0.7% |
| Institutions % | 101.9% |
| Institutions (of float) | 102.6% |
| Institution holders | 1,483 |
| Insider net buy 6M | +0.1% |
| Cash & ST Invest. | $5.5B |
|---|---|
| Total Debt | $3.3B |
| Net Cash / (Debt) | $1.1B |
| Total Assets | $19.7B |
| Total Equity | $10.0B |
| Goodwill & Intang. | $7.8B |
| Tangible Book Value | $2.3B |
| NCAV (Graham) | -$983.0M |
| Tangible Book/sh | $5.48 |
| NCAV/sh | -$2.39 |
| D/E Ratio | 0.33× |
|---|---|
| Net Debt / EBITDA | -0.74× |
| Interest Coverage | — |
| Current Ratio | 1.41× |
| Quick Ratio | 1.41× |
| Capex | $605.0M |
|---|---|
| Capex / Revenue | 4.4% |
| SBC | $1.1B |
| Dividends Paid | — |
| Buybacks | $0 |
| P/E vs 4Y | 78.9×vs 559.2× median |
|---|---|
| Div yield vs 10Y | — |
| Gross Margin | 50.9% |
|---|---|
| EBITDA Margin | 10.7% |
| EBIT Margin | 5.3% |
| Net Margin | 6.8% |
| FCF Margin | 13.3% |
| ROIC | 5.4% |
|---|---|
| ROCE | 5.4% |
| ROE | 9.3% |
| ROA | 4.8% |
| Asset Turnover | 0.70× |
| FCF / Net Income | 195.3% |
|---|---|
| SBC / Net Income | 112.4% |
| SBC / Revenue | 7.7% |
| Capex / D&A | 0.81× |
| Metric | 3yr |
|---|---|
| Revenue | 27.7% |
| EPS | — |
| FCF | 343.0% |
| Dividend | — |
| Float | 90.7% |
|---|---|
| Shares Out. | 411.4M |
| Insiders % | 0.7% |
| Institutions % | 101.9% |
| Institutions (of float) | 102.6% |
| Institution holders | 1,483 |
| Insider net buy 6M | +0.1% |
| USD | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 13.72B | 10.72B | 8.63B | 6.58B |
| YoY Growth | +27.9% | +24.2% | +31.2% | — |
| Gross Profit | 6.98B | 5.18B | 4.05B | 3.00B |
| Gross Margin | 50.9% | 48.3% | 46.9% | 45.5% |
| R&D | 1.43B | 1.17B | 1.00B | 829.00M |
| SG&A | 4.08B | 3.49B | 3.11B | 2.83B |
| EBIT | 725.00M | (38.00M) | (577.00M) | (1.03B) |
| EBIT Margin | 5.3% | -0.4% | -6.7% | -15.7% |
| D&A | 747.00M | 561.00M | 509.00M | 369.00M |
| EBITDA | 1.47B | 523.00M | (68.00M) | (663.00M) |
| EBITDA Margin | 10.7% | 4.9% | -0.8% | -10.1% |
| Net Income | 935.00M | 123.00M | (558.00M) | (1.36B) |
| Net Margin | 6.8% | 1.1% | -6.5% | -20.7% |
| EPS (diluted) | — | $0.30 | -$1.42 | -$3.68 |
| Shares (dil., M) | — | 412 | 393 | 371 |
| Cash & ST Invest. | $5.5B |
|---|---|
| Total Debt | $3.3B |
| Net Cash / (Debt) | $1.1B |
| Total Assets | $19.7B |
| Total Equity | $10.0B |
| Goodwill & Intang. | $7.8B |
| Tangible Book Value | $2.3B |
| NCAV (Graham) | -$983.0M |
| Tangible Book/sh | $5.48 |
| NCAV/sh | -$2.39 |
| D/E Ratio | 0.33× |
|---|---|
| Net Debt / EBITDA | -0.74× |
| Interest Coverage | — |
| Current Ratio | 1.41× |
| Quick Ratio | 1.41× |
| Capex | $605.0M |
|---|---|
| Capex / Revenue | 4.4% |
| SBC | $1.1B |
| Dividends Paid | — |
| Buybacks | $0 |
| P/E vs 4Y | 78.9×vs 559.2× median |
|---|---|
| Div yield vs 10Y | — |