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Day Range
$0.93
$0.94
52-Week Range
$0.41
$1.09
Volume
1,130
50D / 200D Avg
$0.92
/
$0.82
Prev Close
$0.94
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (895 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -24.7 | 14.4 |
| P/B | 0.4 | 1.9 |
| ROE % | -0.9 | 11.4 |
| Net Margin % | -0.1 | 6.5 |
| Rev Growth 5Y % | -12.0 | 8.4 |
| D/E | 3.9 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$1.72
$1.62 – $1.80
|
206.76B | 1 |
| FY2027 |
$1.47
$1.39 – $1.55
|
187.11B | 1 |
| FY2026 |
$1.34
$1.27 – $1.41
|
178.81B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-11 | $0.27 | $0.03 | -87.9% |
| 2025-07-23 | $0.02 | $0.00 | -88.5% |
| 2025-04-21 | $0.01 | $0.03 | +115.8% |
| 2025-02-18 | $0.02 | -$0.06 | -387.6% |
| 2024-10-28 | $0.02 | $0.00 | -102.8% |
| 2024-07-24 | $0.02 | $0.01 | -44.5% |
| 2024-04-23 | $0.01 | $0.01 | -12.9% |
| 2024-02-21 | $0.01 | -$0.14 | -1877.3% |
Dividend History
Yield
0.03%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Oct 05, 2026 | Oct 06, 2026 | $0.01 | 2.87% |
| Apr 06, 2026 | Apr 07, 2026 | $0.01 | 2.11% |
| Oct 13, 2025 | Oct 14, 2025 | $0.01 | 2.68% |
| Apr 02, 2025 | Apr 03, 2025 | $0.02 | 1.92% |
| Mar 14, 2024 | Mar 19, 2024 | $0.01 | 1.31% |
| Mar 16, 2023 | Mar 21, 2023 | $0.02 | 2.98% |
| Mar 14, 2022 | Mar 16, 2022 | $0.04 | 5.12% |
| Apr 05, 2021 | Apr 07, 2021 | $0.02 | 4.05% |
| Dec 31, 2020 | Jan 05, 2021 | $0.01 | 0.73% |
| Mar 05, 2020 | Mar 09, 2020 | $0.02 | 5.91% |
| Sep 10, 2019 | Sep 12, 2019 | $0.02 | 4.37% |
| Mar 07, 2019 | Mar 11, 2019 | $0.02 | 1.75% |
| Mar 07, 2018 | Mar 09, 2018 | $0.03 | 2.84% |
| Mar 06, 2017 | Mar 09, 2017 | $0.03 | 2.41% |
| Mar 02, 2016 | Mar 07, 2016 | $0.03 | 3.47% |
| Apr 21, 2015 | Apr 24, 2015 | $0.03 | 1.42% |
| Dec 04, 2013 | Dec 09, 2013 | $0.03 | 1.03% |
| Mar 06, 2013 | Mar 11, 2013 | $0.02 | 0.92% |
| Mar 05, 2012 | Mar 08, 2012 | $0.20 | 149.25% |
| Apr 06, 2011 | Apr 11, 2011 | $0.18 | 150.00% |
Key Takeaways
Revenue declined -12.04% annually over 5 years
Debt/Equity of 3.89 — high leverage
Generating 5.99B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 20.88%
Capital efficient — spends only 3.20% of revenue on capex
Growth
Revenue Growth (5Y)
-12.04%
Revenue (1Y)8.84%
Earnings (1Y)N/A
FCF Growth (3Y)-43.77%
Quality
Return on Equity
-0.86%
ROIC13.41%
Net Margin-0.12%
Op. Margin7.42%
Safety
Debt / Equity
3.89
Current Ratio1.25
Interest Coverage2.10
Valuation
P/E Ratio
-24.65
Forward P/EN/A
P/B Ratio0.35
EV/EBITDA3.97
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.84% | Revenue Growth (3Y) | -21.89% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -12.04% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 177.67B | Net Income (TTM) | -212.00M |
| ROE | -0.86% | ROA | -0.17% |
| Gross Margin | 29.81% | Operating Margin | 7.42% |
| Net Margin | -0.12% | Free Cash Flow (TTM) | 5.99B |
| ROIC | 13.41% | FCF Growth (3Y) | -43.77% |
| Safety | |||
| Debt / Equity | 3.89 | Current Ratio | 1.25 |
| Interest Coverage | 2.10 | ||
| Dividends | |||
| Dividend Yield | 0.03% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -24.65 | Forward P/E | N/A |
| P/B Ratio | 0.35 | P/S Ratio | 0.03 |
| PEG Ratio | 4.96 | Forward PEG | N/A |
| EV/EBITDA | 3.97 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 114.60% | ||
| Market Cap | 5.23B | Enterprise Value | 52.32B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 177.67B | 163.24B | 291.21B | 151.60B | 296.80B |
| Net Income | -212.00M | -212.00M | -12.25B | 11.72B | 4.11B |
| EPS (Diluted) | -0.04 | -0.24 | -2.54 | 2.41 | 0.84 |
| Gross Profit | 52.96B | 51.21B | 55.66B | 69.98B | 63.79B |
| Operating Income | 13.18B | 12.34B | 3.11B | 32.51B | 25.49B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 123.05B | 236.32B | 209.03B | 275.45B | 269.11B |
| Total Liabilities | 108.05B | 192.14B | 177.27B | 217.66B | 214.29B |
| Shareholders' Equity | 15.06B | 33.99B | 22.08B | 41.94B | 39.09B |
| Total Debt | 58.65B | 62.37B | 102.84B | 113.88B | 126.68B |
| Cash & Equivalents | 11.56B | 12.57B | 19.75B | 21.81B | 30.98B |
| Current Assets | 51.39B | 164.83B | 91.23B | 136.95B | 116.89B |
| Current Liabilities | 41.12B | 122.98B | 76.74B | 99.79B | 77.36B |