Revenue (FY 2025)
↑5.5% YoY
$18.91B
3-Yr CAGR: 9.6%
Net Income
↑4.8% YoY
$3.56B
Net Margin: 18.8%
Free Cash Flow
↑27.1% YoY
$8.16B
FCF Yield: 16.28%
EPS (Diluted)
↑9.8% YoY
$36.28
Basic: $36.85
Return on Equity
Efficiency
54.4%
ROA: 1.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AMP)
All monetary values in millions ($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 | $11,735.0M | — | $11,696.0M | $1,314.0M | — | $7.81 | — | $2.92 | 2.63% | $1,971.0M | $1,971.0M | — |
| FY 2017 | $12,075.0M | +2.9% | $12,027.0M | $1,480.0M | +12.6% | $9.44 | +20.9% | $3.24 | 1.91% | $1,701.0M | $1,701.0M | -13.7% |
| FY 2018 | $12,924.0M | +7.0% | $12,835.0M | $2,098.0M | +41.8% | $14.20 | +50.4% | $3.43 | 3.28% | $2,597.0M | $2,597.0M | +52.7% |
| FY 2019 | $13,103.0M | +1.4% | $12,967.0M | $1,893.0M | -9.8% | $13.92 | -2.0% | $3.71 | 2.22% | $2,341.0M | $2,341.0M | -9.9% |
| FY 2020 | $11,958.0M | -8.7% | $11,899.0M | $1,534.0M | -19.0% | $12.20 | -12.4% | $3.95 | 2.03% | $4,623.0M | $4,623.0M | +97.5% |
| FY 2021 | $13,443.0M | +12.4% | $13,431.0M | $2,760.0M | +79.9% | $23.00 | +88.5% | $4.26 | 1.41% | $3,325.0M | $3,325.0M | -28.1% |
| FY 2022 | $14,347.0M | +6.7% | $14,271.0M | $2,559.0M | -7.3% | $22.51 | -2.1% | $4.80 | 1.54% | $4,407.0M | $4,225.0M | +27.1% |
| FY 2023 | $16,096.0M | +12.2% | $15,535.0M | $2,556.0M | -0.1% | $23.71 | +5.3% | $5.20 | 1.37% | $4,685.0M | $4,501.0M | +6.5% |
| FY 2024 | $17,926.0M | +11.4% | $17,264.0M | $3,401.0M | +33.1% | $33.05 | +39.4% | $5.68 | 1.07% | $6,595.0M | $6,419.0M | +42.6% |
| FY 2025 | $18,911.0M | +5.5% | $18,480.0M | $3,563.0M | +4.8% | $36.28 | +9.8% | $6.16 | 1.26% | $8,323.0M | $8,161.0M | +27.1% |
Valuation
Market Price
$557.36
Market Cap
$50.13B
Enterprise Value
$47.81B
P/E Ratio
15.36
P/B Ratio
7.65
FCF Yield
16.28%
Dividend Yield
1.11%
Shares Outstanding
Profitability & Margins
Gross Margin
97.72%
Operating Margin
23.82%
Net Margin
18.84%
Return on Equity (ROE)
54.41%
Return on Assets (ROA)
1.87%
Asset Turnover
0.10x
Revenue 3-Yr CAGR
9.64%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
1.334
Debt / Assets
0.046
Cash & Equivalents
$11.06B
Total Debt
$8.74B
Book Value / Share
$72.85
Cash Flow Efficiency
Operating Cash Flow
$8.32B
Capital Expenditures (CapEx)
$162.00M
Free Cash Flow
$8.16B
OCF / Revenue
44.01%
FCF / Revenue
43.15%
FCF 3-Yr CAGR
24.54%
Per Share Metrics
EPS (Diluted)
$36.28
EPS (Basic)
$36.85
Dividends / Share
$6.16
Book Value / Share
$72.85
EPS YoY Growth
9.77%
Balance Sheet (FY 2025)
Total Assets
$190.90B
Total Liabilities
$184.35B
Stockholders' Equity
$6.55B
Current Assets
N/A
Current Liabilities
N/A