Revenue (FY 2025)
↑7.9% YoY
$12.83B
3-Yr CAGR: 1.0%
Net Income
↑1,828.3% YoY
$1.16B
Net Margin: 9.0%
Free Cash Flow
↑1,250.0% YoY
$567.00M
FCF Yield: 4.45%
EPS (Diluted)
↑1,580.8% YoY
$4.37
Basic: $4.40
Return on Equity
Efficiency
22.4%
ROA: 7.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AA)
All monetary values in millions ($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 | $9,318.0M | — | $9,075.0M | $-400.0M | — | — | — | — | 0.00% | $-311.0M | $-715.0M | — |
| FY 2017 | $11,652.0M | +25.0% | $11,548.0M | $217.0M | +154.2% | $1.16 | — | — | 0.00% | $1,224.0M | $819.0M | +214.5% |
| FY 2018 | $13,403.0M | +15.0% | $13,281.0M | $227.0M | +4.6% | $1.20 | +3.4% | — | 0.00% | $448.0M | $49.0M | -94.0% |
| FY 2019 | $10,433.0M | -22.2% | $1,896.0M | $-1,125.0M | -595.6% | $-6.07 | -605.8% | — | 0.00% | $686.0M | $307.0M | +526.5% |
| FY 2020 | $9,286.0M | -11.0% | $1,317.0M | $-170.0M | +84.9% | $-0.91 | +85.0% | — | 0.00% | $394.0M | $41.0M | -86.6% |
| FY 2021 | $12,152.0M | +30.9% | $2,999.0M | $429.0M | +352.4% | $2.26 | +348.4% | $0.10 | 0.17% | $920.0M | $530.0M | +1,192.7% |
| FY 2022 | $12,451.0M | +2.5% | $2,239.0M | $-123.0M | -128.7% | $-0.68 | -130.1% | $0.40 | 0.87% | $822.0M | $342.0M | -35.5% |
| FY 2023 | $10,551.0M | -15.3% | $738.0M | $-651.0M | -429.3% | $-3.65 | -436.8% | $0.40 | 1.19% | $91.0M | $-440.0M | -228.7% |
| FY 2024 | $11,895.0M | +12.7% | $1,851.0M | $60.0M | +109.2% | $0.26 | +107.1% | $0.42 | 1.10% | $622.0M | $42.0M | +109.5% |
| FY 2025 | $12,831.0M | +7.9% | $2,173.0M | $1,157.0M | +1,828.3% | $4.37 | +1,580.8% | $0.40 | 0.75% | $1,185.0M | $567.0M | +1,250.0% |
Valuation
Market Price
$48.32
Market Cap
$12.75B
Enterprise Value
$13.59B
P/E Ratio
11.06
P/B Ratio
2.47
FCF Yield
4.45%
Dividend Yield
0.82%
Shares Outstanding
Profitability & Margins
Gross Margin
16.94%
Operating Margin
8.29%
Net Margin
9.02%
Return on Equity (ROE)
22.44%
Return on Assets (ROA)
7.17%
Asset Turnover
0.80x
Revenue 3-Yr CAGR
1.01%
Financial Health & Liquidity
Current Ratio
1.44
Cash Ratio
0.42
Debt / Equity
0.473
Debt / Assets
0.151
Cash & Equivalents
$1.60B
Total Debt
$2.44B
Book Value / Share
$19.54
Cash Flow Efficiency
Operating Cash Flow
$1.19B
Capital Expenditures (CapEx)
$618.00M
Free Cash Flow
$567.00M
OCF / Revenue
9.24%
FCF / Revenue
4.42%
FCF 3-Yr CAGR
18.35%
Per Share Metrics
EPS (Diluted)
$4.37
EPS (Basic)
$4.40
Dividends / Share
$0.40
Book Value / Share
$19.54
EPS YoY Growth
1,580.77%
Balance Sheet (FY 2025)
Total Assets
$16.13B
Total Liabilities
$10.97B
Stockholders' Equity
$5.16B
Current Assets
$5.47B
Current Liabilities
$3.80B