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DC Infra·BEP

Brookfield Renewable Partners L.P.

NYSE · BM

Global renewable power producer with hydro, wind, solar, distributed generation, and storage assets.

AI relevance

Renewable power and storage portfolio exposure for hyperscaler clean-power procurement and data center load growth.

DC Infra IPP

Price

$35.24

Change

-0.20 (-0.56%)

Market cap

$10.7B

52w range

$24–$38

Exchange

NYSE

Country

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Price chart

BEP market performance

Daily close for Brookfield Renewable Partners L.P.

Latest close: $35.20
Range move: +$9.64 (+37.7%)
Range high: $37.31
Range low: $24.32
Latest volume: 339.5K
Source: FMP EOD

Downloads

Exports

Download statements, ratios, chart data, and transcript indexes.

CSV

Income statement

12 annual rows

Revenue, gross profit, R&D, operating income, EBITDA, net income, and EPS.

Annual

Balance sheet

12 annual rows

Cash, receivables, inventory, PP&E, assets, debt, liabilities, and equity.

Annual

Cash flow

12 annual rows

Operating cash flow, capital expenditures, and free cash flow.

Annual

Key metrics

12 annual rows

Enterprise value, valuation multiples, returns, yields, and cash conversion.

Annual

Ratios

12 annual rows

Margins, liquidity ratios, valuation ratios, leverage, and per-share metrics.

Annual

Chart data

1256 rows

Five years of daily close and volume data powering the company chart.

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Transcript list

57 rows

Available earnings-call transcript dates by fiscal year and quarter.

Download

StreetBuy

Analyst expectations

Consensus target

$36.67

+4.1%

Target range

$28.00 - $42.00

Rating mix

Buy

20 ratings

Next FY revenue

$6.85B

2026-12-31

Next FY EPS

$-1.50

$-2.54 - $-0.41

Rating consensus20 ratings

Strong buy

Buy

Hold

Sell

Strong sell

Annual estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-12-31	$6.85B	$6.37B - $7.21B	$-1.50	$-2.54 - $-0.41	$6.03B	$3.68B	-$430.4M	$270.5M	7 rev / 5 EPS
2027-12-31	$7.60B	$6.87B - $8.52B	$-1.23	$-2.17 - $-0.35	$6.69B	$4.09B	-$352.7M	$300.2M	7 rev / 5 EPS
2028-12-31	$7.68B	$7.16B - $8.23B	$-1.33	$-1.45 - $-1.21	$6.76B	$4.13B	-$380.5M	$303.0M	4 rev / 2 EPS
2029-12-31	$8.40B	$7.84B - $9.01B	$2.45	$2.24 - $2.68	$7.39B	$4.52B	$703.0M	$331.7M	3 rev / 1 EPS

Quarterly estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-06-30	$1.60B	$1.48B - $1.75B	$-0.40	$-0.67 - $-0.02	$1.41B	$859.9M	-$119.8M	$63.1M	5 rev / 4 EPS
2026-09-30	$1.50B	$1.34B - $1.68B	$-0.50	$-0.65 - $-0.42	$1.32B	$804.7M	-$152.8M	$59.1M	5 rev / 4 EPS
2026-12-31	$1.59B	$1.52B - $1.66B	$-0.47	$-0.49 - $-0.44	$1.40B	$855.5M	-$141.7M	$62.8M	2 rev / 2 EPS
2027-03-31	$1.75B	$1.67B - $1.83B	$-0.82	$-0.86 - $-0.77	$1.54B	$941.6M	-$247.4M	$69.1M	2 rev / 2 EPS
2027-06-30	$2.00B	$1.91B - $2.09B	$-0.56	$-0.59 - $-0.53	$1.76B	$1.08B	-$169.7M	$79.0M	2 rev / 1 EPS
2027-09-30	$1.88B	$1.79B - $1.96B	$-0.60	$-0.63 - $-0.57	$1.65B	$1.01B	-$182.4M	$74.2M	2 rev / 1 EPS
2027-12-31	$2.08B	$1.99B - $2.17B	$-0.64	$-0.67 - $-0.60	$1.83B	$1.12B	-$192.8M	$82.3M	2 rev / 2 EPS
2028-03-31	$2.08B	$1.98B - $2.16B	$-0.88	$-0.92 - $-0.83	$1.83B	$1.12B	-$265.8M	$81.9M	1 rev / 3 EPS

Price target history

Window	Targets	Average target
Last month	2	$41.00
Last quarter	4	$40.25
Last year	17	$36.00
All time	29	$35.72

Sources: TheFly, StreetInsider, Investing

Latest grade actions

Date	Firm	Action	Previous	New
2026-06-12	UBS	Maintain	Buy	Buy
2026-05-29	Scotiabank	Maintain	Sector Outperform	Sector Outperform
2026-04-20	CIBC	Maintain	Outperform	Outperform
2026-04-16	JP Morgan	Maintain	Overweight	Overweight
2026-03-23	Morgan Stanley	Maintain	Overweight	Overweight
2026-01-23	Barclays	Maintain	Equal Weight	Equal Weight
2025-12-05	UBS	Maintain	Buy	Buy
2025-11-24	Morgan Stanley	Maintain	Overweight	Overweight

Historical rating snapshots

Date	Strong buy	Buy	Hold	Sell	Strong sell
2026-06-01	6	4	4	1	1
2026-05-01	6	4	4	1	1
2026-04-01	6	4	5	1	1
2026-03-01	6	5	5	1	0
2026-02-01	6	4	5	1	0
2026-01-01	6	5	5	1	0
2025-12-01	6	6	5	1	0
2025-11-01	6	6	5	1	0

FinancialsFY 2025

Financials

Revenue

$6.52B

Gross margin

16.8%

Operating income

$871.0M

Free cash flow

-$5.18B

Cash + ST investments

$2.67B

Net debt

$33.42B

ROE

-0.4%

ROIC

1.0%

EV / sales

6.3x

EV / EBITDA

8.1x

R&D / revenue

0.0%

Current ratio

0.6x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2025	$6.52B	$1.10B	16.8%	$0	$871.0M	$5.07B	-$19.3M	$-0.07
FY 2024	$5.88B	$3.30B	56.1%	$0	$1.08B	$3.80B	-$218.0M	$-0.89
FY 2023	$5.04B	$3.10B	61.6%	$0	$1.04B	$4.06B	-$50.0M	$-0.32
FY 2022	$4.71B	$3.28B	69.6%	$0	$1.43B	$2.96B	-$122.0M	$-0.60
FY 2021	$4.10B	$2.73B	66.7%	$0	$870.0M	$2.44B	-$136.0M	$-0.69
FY 2020	$3.82B	$2.55B	66.6%	$0	$2.31B	$2.32B	-$250.0M	$-0.61
FY 2019	$3.97B	$2.71B	68.2%	$0	$1.07B	$2.42B	-$44.0M	$-0.40
FY 2018	$3.80B	$2.52B	66.5%	$0	$708.0M	$1.69B	$61.0M	$0.11
FY 2017	$2.63B	$1.65B	62.7%	$0	$716.0M	$1.55B	-$4.0M	$-0.12
FY 2016	$2.45B	$1.41B	57.7%	$0	$516.7M	$1.37B	-$21.0M	$-0.15
FY 2015	$1.63B	$1.08B	66.1%	$0	$412.0M	$1.09B	$3.0M	$0.01
FY 2014	$1.70B	$1.18B	69.2%	$0	$581.0M	$1.16B	$58.0M	$0.27

Cash flow annual

Period	Operating cash flow	Capex	Free cash flow
FY 2025	$1.52B	$6.70B	-$5.18B
FY 2024	$1.21B	$3.55B	-$2.34B
FY 2023	$1.90B	$2.86B	-$961.3M
FY 2022	$1.64B	$2.10B	-$460.0M
FY 2021	$727.5M	$1.95B	-$1.22B
FY 2020	$1.36B	$470.6M	$893.8M
FY 2019	$1.24B	$199.5M	$1.04B
FY 2018	$1.05B	$223.0M	$823.7M
FY 2017	$961.4M	$367.8M	$593.6M
FY 2016	$624.4M	$364.6M	$259.8M
FY 2015	$674.2M	$262.5M	$411.7M
FY 2014	$667.5M	$177.4M	$490.1M

Balance sheet annual

Period	Cash + ST inv.	Receivables	Inventory	PP&E	Assets	Debt	Net debt	Liabilities	Equity
FY 2025	$2.67B	$2.80B	$176.7M	$70.33B	$98.52B	$35.73B	$33.42B	$63.61B	$4.60B
FY 2024	$3.70B	$1.45B	$154.0M	$73.47B	$94.81B	$35.90B	$32.76B	$58.35B	$9.75B
FY 2023	$1.36B	$2.11B	$111.0M	$64.00B	$76.13B	$30.92B	$29.78B	$46.15B	$10.53B
FY 2022	$1.24B	$831.0M	$42.0M	$54.28B	$64.11B	$25.73B	$24.73B	$37.83B	$10.96B
FY 2021	$987.0M	$707.0M	$31.0M	$49.43B	$55.87B	$21.99B	$21.09B	$31.87B	$11.08B
FY 2020	$639.0M	$894.0M	$26.0M	$44.59B	$49.72B	$18.52B	$17.88B	$27.95B	$4.87B
FY 2019	$269.0M	$659.0M	$0	$30.70B	$35.69B	$11.14B	$10.87B	$17.56B	$5.41B
FY 2018	$369.0M	$558.0M	$0	$29.01B	$34.10B	$10.72B	$10.41B	$16.90B	$5.19B
FY 2017	$1.05B	$502.0M	$0	$27.08B	$30.90B	$11.77B	$10.79B	$16.62B	$4.47B
FY 2016	$399.0M	$419.0M	$0	$25.24B	$27.74B	$10.18B	$9.85B	$15.06B	$3.77B
FY 2015	$287.0M	$242.0M	$0	$18.34B	$19.51B	$7.34B	$7.08B	$10.74B	$2.96B
FY 2014	$430.0M	$194.0M	$0	$18.57B	$19.85B	$7.68B	$7.32B	$10.97B	$3.17B

Annual ratios and key metrics

Period	Gross margin	Op margin	Net margin	Current	Quick	ROE	ROIC	EV / sales	EV / EBITDA	FCF yield	R&D / rev.	Cash cycle
FY 2025	16.8%	13.4%	-0.3%	0.6x	0.6x	-0.4%	1.0%	6.3x	8.1x	-67.0%	0.0%	104d
FY 2024	56.1%	18.4%	-3.7%	0.6x	0.6x	-2.2%	0.1%	6.7x	10.3x	-36.0%	0.0%	0d
FY 2023	61.6%	20.6%	-1.0%	0.6x	0.6x	-0.5%	1.4%	7.4x	9.2x	-13.0%	0.0%	100d
FY 2022	69.6%	30.4%	-2.6%	0.8x	0.8x	-1.1%	2.3%	6.7x	10.7x	-6.6%	0.0%	5d
FY 2021	66.7%	21.2%	-3.3%	0.9x	0.9x	-1.2%	1.6%	7.6x	12.7x	-12.4%	0.0%	16d
FY 2020	66.6%	60.5%	-6.5%	0.6x	0.6x	-5.1%	-2.1%	7.8x	12.8x	7.5%	0.0%	56d
FY 2019	68.2%	27.0%	-1.1%	0.9x	0.9x	-0.8%	2.0%	4.1x	6.8x	19.0%	0.0%	28d
FY 2018	66.5%	18.6%	1.6%	1.2x	1.2x	1.2%	2.2%	3.5x	7.9x	27.2%	0.0%	32d
FY 2017	62.7%	27.3%	-0.2%	0.7x	0.7x	-0.1%	0.9%	6.0x	10.2x	11.8%	0.0%	26d
FY 2016	57.7%	21.1%	-0.9%	0.5x	0.5x	-0.6%	-5.9%	5.5x	9.9x	7.0%	0.0%	30d
FY 2015	66.1%	25.3%	0.2%	0.5x	0.5x	0.1%	2.2%	6.2x	9.3x	13.7%	0.0%	26d
FY 2014	69.2%	34.1%	3.4%	1.0x	1.0x	1.8%	3.0%	6.3x	9.3x	14.3%	0.0%	21d

Annual growth

Period	Revenue	Gross profit	R&D	Op income	Net income	EPS	FCF	Capex	Cash + ST inv.	Inventory	Assets	Debt
FY 2025	+10.9%	-66.7%	0.0%	-19.5%	+91.1%	+92.4%	-121.5%	-88.6%	-28.0%	+14.7%	+3.9%	-0.5%
FY 2024	+16.6%	+6.2%	0.0%	+4.3%	-336.0%	-178.1%	-143.5%	-24.2%	+171.7%	+38.7%	+24.5%	+16.1%
FY 2023	+6.9%	-5.2%	0.0%	-27.5%	+59.0%	+46.7%	-109.0%	-36.0%	+10.3%	+164.3%	+18.7%	+20.2%
FY 2022	+15.0%	+20.0%	0.0%	+64.4%	+10.3%	+13.0%	+62.4%	-7.9%	+25.2%	+35.5%	+14.8%	+17.0%
FY 2021	+7.2%	+7.3%	0.0%	-62.4%	+45.6%	-13.1%	-236.7%	-314.3%	+54.5%	+19.2%	+12.4%	+18.8%
FY 2020	-3.8%	-6.0%	0.0%	+115.7%	-468.2%	-52.5%	-14.1%	-135.9%	+137.5%	0.0%	+39.3%	+66.3%
FY 2019	+4.6%	+7.3%	0.0%	+51.3%	-172.1%	-463.6%	+26.3%	+10.5%	-27.1%	0.0%	+4.7%	+3.9%
FY 2018	+44.6%	+53.2%	0.0%	-1.1%	+1625.0%	+191.7%	+38.8%	+39.4%	-64.9%	0.0%	+10.4%	-8.9%
FY 2017	+7.1%	+16.5%	0.0%	+38.6%	+81.0%	+20.0%	+128.5%	-0.9%	+163.7%	0.0%	+11.4%	+15.6%
FY 2016	+50.6%	+31.4%	0.0%	+25.4%	-800.0%	-1262.8%	-36.9%	-38.9%	+39.0%	0.0%	+42.2%	+38.8%
FY 2015	-4.5%	-8.8%	0.0%	-29.1%	-94.8%	-95.2%	-16.0%	-48.0%	-33.3%	0.0%	-1.7%	-4.4%
FY 2014	-0.1%	+0.3%	0.0%	-3.2%	-15.9%	-22.9%	-2.8%	+19.1%	+15.6%	0.0%	+16.9%	+15.9%

Segments

Revenue Mix

Period	Total	COLOMBIA	North America	Colombia	BRAZIL	UNITED STATES	Europe	BR	Asia	CANADA	Asia1	Europe1
FY 2025	$2.74B	$1.29B	$1.24B	--	$205.0M	--	--	--	--	--	--	--
FY 2024	$2.83B	$1.49B	$1.11B	--	$235.0M	--	--	--	--	--	--	--
FY 2023	$2.69B	$1.28B	$1.14B	--	$269.0M	--	--	--	--	--	--	--
FY 2022	$1.51B	$1.14B	--	--	--	--	$201.0M	--	$179.0M	--	--	--
FY 2021	$1.24B	$929.0M	--	--	--	--	$189.0M	--	$120.0M	--	--	--
FY 2020	$1.22B	$874.0M	--	--	--	--	$237.0M	--	$105.0M	--	--	--
FY 2019	$2.98B	$979.0M	--	--	$401.0M	$924.0M	--	--	--	$384.0M	$171.0M	$121.0M
FY 2018	$1.63B	--	--	$896.0M	--	--	$126.0M	$429.0M	$177.0M	--	--	--
FY 2017	$1.27B	--	--	$797.0M	--	--	$111.0M	$366.0M	--	--	--	--

Transcripts

Events

Next earnings

2026-07-31EPS est $-0.40

Recent filings

6-K2026-06-10
6-K2026-06-02
6-K2026-05-08

Latest news

This is My Favorite Nuclear Energy Stock to Capitalize on the AI Power Boom
The Motley Fool · 2026-06-20
Brookfield Is Launching Another Renewable Energy Company. Here's What Investors Need to Know.
Fool - Investing News · 2026-06-18

Analyst expectations

Consensus target

$36.67

+4.1%

Target range

$28.00 - $42.00

Rating mix

Buy

20 ratings

Next FY revenue

$6.85B

2026-12-31

Next FY EPS

$-1.50

$-2.54 - $-0.41

Rating consensus20 ratings

Strong buy

Buy

Hold

Sell

Strong sell

Annual estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-12-31	$6.85B	$6.37B - $7.21B	$-1.50	$-2.54 - $-0.41	$6.03B	$3.68B	-$430.4M	$270.5M	7 rev / 5 EPS
2027-12-31	$7.60B	$6.87B - $8.52B	$-1.23	$-2.17 - $-0.35	$6.69B	$4.09B	-$352.7M	$300.2M	7 rev / 5 EPS
2028-12-31	$7.68B	$7.16B - $8.23B	$-1.33	$-1.45 - $-1.21	$6.76B	$4.13B	-$380.5M	$303.0M	4 rev / 2 EPS
2029-12-31	$8.40B	$7.84B - $9.01B	$2.45	$2.24 - $2.68	$7.39B	$4.52B	$703.0M	$331.7M	3 rev / 1 EPS

Quarterly estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-06-30	$1.60B	$1.48B - $1.75B	$-0.40	$-0.67 - $-0.02	$1.41B	$859.9M	-$119.8M	$63.1M	5 rev / 4 EPS
2026-09-30	$1.50B	$1.34B - $1.68B	$-0.50	$-0.65 - $-0.42	$1.32B	$804.7M	-$152.8M	$59.1M	5 rev / 4 EPS
2026-12-31	$1.59B	$1.52B - $1.66B	$-0.47	$-0.49 - $-0.44	$1.40B	$855.5M	-$141.7M	$62.8M	2 rev / 2 EPS
2027-03-31	$1.75B	$1.67B - $1.83B	$-0.82	$-0.86 - $-0.77	$1.54B	$941.6M	-$247.4M	$69.1M	2 rev / 2 EPS
2027-06-30	$2.00B	$1.91B - $2.09B	$-0.56	$-0.59 - $-0.53	$1.76B	$1.08B	-$169.7M	$79.0M	2 rev / 1 EPS
2027-09-30	$1.88B	$1.79B - $1.96B	$-0.60	$-0.63 - $-0.57	$1.65B	$1.01B	-$182.4M	$74.2M	2 rev / 1 EPS
2027-12-31	$2.08B	$1.99B - $2.17B	$-0.64	$-0.67 - $-0.60	$1.83B	$1.12B	-$192.8M	$82.3M	2 rev / 2 EPS
2028-03-31	$2.08B	$1.98B - $2.16B	$-0.88	$-0.92 - $-0.83	$1.83B	$1.12B	-$265.8M	$81.9M	1 rev / 3 EPS

Price target history

Window	Targets	Average target
Last month	2	$41.00
Last quarter	4	$40.25
Last year	17	$36.00
All time	29	$35.72

Sources: TheFly, StreetInsider, Investing

Latest grade actions

Date	Firm	Action	Previous	New
2026-06-12	UBS	Maintain	Buy	Buy
2026-05-29	Scotiabank	Maintain	Sector Outperform	Sector Outperform
2026-04-20	CIBC	Maintain	Outperform	Outperform
2026-04-16	JP Morgan	Maintain	Overweight	Overweight
2026-03-23	Morgan Stanley	Maintain	Overweight	Overweight
2026-01-23	Barclays	Maintain	Equal Weight	Equal Weight
2025-12-05	UBS	Maintain	Buy	Buy
2025-11-24	Morgan Stanley	Maintain	Overweight	Overweight

Historical rating snapshots

Date	Strong buy	Buy	Hold	Sell	Strong sell
2026-06-01	6	4	4	1	1
2026-05-01	6	4	4	1	1
2026-04-01	6	4	5	1	1
2026-03-01	6	5	5	1	0
2026-02-01	6	4	5	1	0
2026-01-01	6	5	5	1	0
2025-12-01	6	6	5	1	0
2025-11-01	6	6	5	1	0

Financials

Revenue

$6.52B

Gross margin

16.8%

Operating income

$871.0M

Free cash flow

-$5.18B

Cash + ST investments

$2.67B

Net debt

$33.42B

ROE

-0.4%

ROIC

1.0%

EV / sales

6.3x

EV / EBITDA

8.1x

R&D / revenue

0.0%

Current ratio

0.6x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2025	$6.52B	$1.10B	16.8%	$0	$871.0M	$5.07B	-$19.3M	$-0.07
FY 2024	$5.88B	$3.30B	56.1%	$0	$1.08B	$3.80B	-$218.0M	$-0.89
FY 2023	$5.04B	$3.10B	61.6%	$0	$1.04B	$4.06B	-$50.0M	$-0.32
FY 2022	$4.71B	$3.28B	69.6%	$0	$1.43B	$2.96B	-$122.0M	$-0.60
FY 2021	$4.10B	$2.73B	66.7%	$0	$870.0M	$2.44B	-$136.0M	$-0.69
FY 2020	$3.82B	$2.55B	66.6%	$0	$2.31B	$2.32B	-$250.0M	$-0.61
FY 2019	$3.97B	$2.71B	68.2%	$0	$1.07B	$2.42B	-$44.0M	$-0.40
FY 2018	$3.80B	$2.52B	66.5%	$0	$708.0M	$1.69B	$61.0M	$0.11
FY 2017	$2.63B	$1.65B	62.7%	$0	$716.0M	$1.55B	-$4.0M	$-0.12
FY 2016	$2.45B	$1.41B	57.7%	$0	$516.7M	$1.37B	-$21.0M	$-0.15
FY 2015	$1.63B	$1.08B	66.1%	$0	$412.0M	$1.09B	$3.0M	$0.01
FY 2014	$1.70B	$1.18B	69.2%	$0	$581.0M	$1.16B	$58.0M	$0.27

Cash flow annual

Period	Operating cash flow	Capex	Free cash flow
FY 2025	$1.52B	$6.70B	-$5.18B
FY 2024	$1.21B	$3.55B	-$2.34B
FY 2023	$1.90B	$2.86B	-$961.3M
FY 2022	$1.64B	$2.10B	-$460.0M
FY 2021	$727.5M	$1.95B	-$1.22B
FY 2020	$1.36B	$470.6M	$893.8M
FY 2019	$1.24B	$199.5M	$1.04B
FY 2018	$1.05B	$223.0M	$823.7M
FY 2017	$961.4M	$367.8M	$593.6M
FY 2016	$624.4M	$364.6M	$259.8M
FY 2015	$674.2M	$262.5M	$411.7M
FY 2014	$667.5M	$177.4M	$490.1M

Balance sheet annual

Period	Cash + ST inv.	Receivables	Inventory	PP&E	Assets	Debt	Net debt	Liabilities	Equity
FY 2025	$2.67B	$2.80B	$176.7M	$70.33B	$98.52B	$35.73B	$33.42B	$63.61B	$4.60B
FY 2024	$3.70B	$1.45B	$154.0M	$73.47B	$94.81B	$35.90B	$32.76B	$58.35B	$9.75B
FY 2023	$1.36B	$2.11B	$111.0M	$64.00B	$76.13B	$30.92B	$29.78B	$46.15B	$10.53B
FY 2022	$1.24B	$831.0M	$42.0M	$54.28B	$64.11B	$25.73B	$24.73B	$37.83B	$10.96B
FY 2021	$987.0M	$707.0M	$31.0M	$49.43B	$55.87B	$21.99B	$21.09B	$31.87B	$11.08B
FY 2020	$639.0M	$894.0M	$26.0M	$44.59B	$49.72B	$18.52B	$17.88B	$27.95B	$4.87B
FY 2019	$269.0M	$659.0M	$0	$30.70B	$35.69B	$11.14B	$10.87B	$17.56B	$5.41B
FY 2018	$369.0M	$558.0M	$0	$29.01B	$34.10B	$10.72B	$10.41B	$16.90B	$5.19B
FY 2017	$1.05B	$502.0M	$0	$27.08B	$30.90B	$11.77B	$10.79B	$16.62B	$4.47B
FY 2016	$399.0M	$419.0M	$0	$25.24B	$27.74B	$10.18B	$9.85B	$15.06B	$3.77B
FY 2015	$287.0M	$242.0M	$0	$18.34B	$19.51B	$7.34B	$7.08B	$10.74B	$2.96B
FY 2014	$430.0M	$194.0M	$0	$18.57B	$19.85B	$7.68B	$7.32B	$10.97B	$3.17B

Annual ratios and key metrics

Period	Gross margin	Op margin	Net margin	Current	Quick	ROE	ROIC	EV / sales	EV / EBITDA	FCF yield	R&D / rev.	Cash cycle
FY 2025	16.8%	13.4%	-0.3%	0.6x	0.6x	-0.4%	1.0%	6.3x	8.1x	-67.0%	0.0%	104d
FY 2024	56.1%	18.4%	-3.7%	0.6x	0.6x	-2.2%	0.1%	6.7x	10.3x	-36.0%	0.0%	0d
FY 2023	61.6%	20.6%	-1.0%	0.6x	0.6x	-0.5%	1.4%	7.4x	9.2x	-13.0%	0.0%	100d
FY 2022	69.6%	30.4%	-2.6%	0.8x	0.8x	-1.1%	2.3%	6.7x	10.7x	-6.6%	0.0%	5d
FY 2021	66.7%	21.2%	-3.3%	0.9x	0.9x	-1.2%	1.6%	7.6x	12.7x	-12.4%	0.0%	16d
FY 2020	66.6%	60.5%	-6.5%	0.6x	0.6x	-5.1%	-2.1%	7.8x	12.8x	7.5%	0.0%	56d
FY 2019	68.2%	27.0%	-1.1%	0.9x	0.9x	-0.8%	2.0%	4.1x	6.8x	19.0%	0.0%	28d
FY 2018	66.5%	18.6%	1.6%	1.2x	1.2x	1.2%	2.2%	3.5x	7.9x	27.2%	0.0%	32d
FY 2017	62.7%	27.3%	-0.2%	0.7x	0.7x	-0.1%	0.9%	6.0x	10.2x	11.8%	0.0%	26d
FY 2016	57.7%	21.1%	-0.9%	0.5x	0.5x	-0.6%	-5.9%	5.5x	9.9x	7.0%	0.0%	30d
FY 2015	66.1%	25.3%	0.2%	0.5x	0.5x	0.1%	2.2%	6.2x	9.3x	13.7%	0.0%	26d
FY 2014	69.2%	34.1%	3.4%	1.0x	1.0x	1.8%	3.0%	6.3x	9.3x	14.3%	0.0%	21d

Annual growth

Period	Revenue	Gross profit	R&D	Op income	Net income	EPS	FCF	Capex	Cash + ST inv.	Inventory	Assets	Debt
FY 2025	+10.9%	-66.7%	0.0%	-19.5%	+91.1%	+92.4%	-121.5%	-88.6%	-28.0%	+14.7%	+3.9%	-0.5%
FY 2024	+16.6%	+6.2%	0.0%	+4.3%	-336.0%	-178.1%	-143.5%	-24.2%	+171.7%	+38.7%	+24.5%	+16.1%
FY 2023	+6.9%	-5.2%	0.0%	-27.5%	+59.0%	+46.7%	-109.0%	-36.0%	+10.3%	+164.3%	+18.7%	+20.2%
FY 2022	+15.0%	+20.0%	0.0%	+64.4%	+10.3%	+13.0%	+62.4%	-7.9%	+25.2%	+35.5%	+14.8%	+17.0%
FY 2021	+7.2%	+7.3%	0.0%	-62.4%	+45.6%	-13.1%	-236.7%	-314.3%	+54.5%	+19.2%	+12.4%	+18.8%
FY 2020	-3.8%	-6.0%	0.0%	+115.7%	-468.2%	-52.5%	-14.1%	-135.9%	+137.5%	0.0%	+39.3%	+66.3%
FY 2019	+4.6%	+7.3%	0.0%	+51.3%	-172.1%	-463.6%	+26.3%	+10.5%	-27.1%	0.0%	+4.7%	+3.9%
FY 2018	+44.6%	+53.2%	0.0%	-1.1%	+1625.0%	+191.7%	+38.8%	+39.4%	-64.9%	0.0%	+10.4%	-8.9%
FY 2017	+7.1%	+16.5%	0.0%	+38.6%	+81.0%	+20.0%	+128.5%	-0.9%	+163.7%	0.0%	+11.4%	+15.6%
FY 2016	+50.6%	+31.4%	0.0%	+25.4%	-800.0%	-1262.8%	-36.9%	-38.9%	+39.0%	0.0%	+42.2%	+38.8%
FY 2015	-4.5%	-8.8%	0.0%	-29.1%	-94.8%	-95.2%	-16.0%	-48.0%	-33.3%	0.0%	-1.7%	-4.4%
FY 2014	-0.1%	+0.3%	0.0%	-3.2%	-15.9%	-22.9%	-2.8%	+19.1%	+15.6%	0.0%	+16.9%	+15.9%

Revenue Mix