Revenue (FY 2025)
↑18.8% YoY
$37.24B
3-Yr CAGR: 13.7%
Net Income
↓-26.6% YoY
$14.96B
Net Margin: 40.2%
Free Cash Flow
N/A
FCF Yield: N/A
EPS (Diluted)
↓-22.6% YoY
$34.96
Basic: N/A
Return on Equity
Efficiency
32.2%
ROA: 16.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ASR)
All monetary values in millions ($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 | $9,753.5M | — | $9,627.3M | $5,031.4M | — | $12.10 | — | — | 0.00% | — | — | — |
| FY 2017 | $12,589.8M | +29.1% | $11,971.0M | $8,386.5M | +66.7% | $19.45 | +60.7% | — | 0.00% | — | — | — |
| FY 2018 | $15,410.2M | +22.4% | $14,179.6M | $6,916.7M | -17.5% | $16.63 | -14.5% | — | 0.00% | — | — | — |
| FY 2019 | $16,821.6M | +9.2% | $15,737.3M | $7,661.7M | +10.8% | $18.22 | +9.6% | — | 0.00% | — | — | — |
| FY 2020 | $12,624.7M | -24.9% | $11,698.4M | $2,855.7M | -62.7% | $6.57 | -63.9% | — | 0.00% | — | — | — |
| FY 2021 | $18,784.7M | +48.8% | $17,942.3M | $8,126.0M | +184.6% | $19.95 | +203.7% | — | 0.00% | — | — | — |
| FY 2022 | $25,313.9M | +34.8% | $24,458.4M | $14,084.7M | +73.3% | $33.29 | +66.9% | — | 0.00% | — | — | — |
| FY 2023 | $25,821.6M | +2.0% | $24,695.8M | $14,620.1M | +3.8% | $34.01 | +2.2% | — | 0.00% | — | — | — |
| FY 2024 | $31,332.8M | +21.3% | $30,506.1M | $20,372.9M | +39.3% | $45.17 | +32.8% | — | 0.00% | — | — | — |
| FY 2025 | $37,237.4M | +18.8% | $35,702.3M | $14,958.9M | -26.6% | $34.96 | -22.6% | — | 0.00% | — | — | — |
Valuation
Market Price
$251.87
Market Cap
$6.98B
Enterprise Value
$4.73B
P/E Ratio
7.20
P/B Ratio
0.15
FCF Yield
N/A
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
95.88%
Operating Margin
45.64%
Net Margin
40.17%
Return on Equity (ROE)
32.23%
Return on Assets (ROA)
16.76%
Asset Turnover
0.42x
Revenue 3-Yr CAGR
13.73%
Financial Health & Liquidity
Current Ratio
3.03
Cash Ratio
1.88
Debt / Equity
0.191
Debt / Assets
0.099
Cash & Equivalents
$11.12B
Total Debt
$8.87B
Book Value / Share
$1,675.02
Cash Flow Efficiency
Operating Cash Flow
N/A
Capital Expenditures (CapEx)
$7.81B
Free Cash Flow
N/A
OCF / Revenue
N/A
FCF / Revenue
N/A
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$34.96
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$1,675.02
EPS YoY Growth
-22.60%
Balance Sheet (FY 2025)
Total Assets
$89.25B
Total Liabilities
$42.84B
Stockholders' Equity
$46.41B
Current Assets
$17.88B
Current Liabilities
$5.90B