Revenue (FY 2025)
↑11.6% YoY
$23.99B
3-Yr CAGR: 12.3%
Net Income
↑25.9% YoY
$6.93B
Net Margin: 28.9%
Free Cash Flow
↓-41.7% YoY
$8.42B
FCF Yield: 27.98%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
18.1%
ROA: 2.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BAP)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2017: Revenue YoY (+5.8%) is identical to Gross Profit YoY (+5.8%). Verify the underlying Revenue and Gross Profit values for FY 2017 and FY 2016.
- FY 2018: Revenue YoY (+2.4%) is identical to Gross Profit YoY (+2.4%). Verify the underlying Revenue and Gross Profit values for FY 2018 and FY 2017.
- FY 2019: Revenue YoY (+8.5%) is identical to Gross Profit YoY (+8.5%). Verify the underlying Revenue and Gross Profit values for FY 2019 and FY 2018.
- FY 2020: Revenue YoY (-6.7%) is identical to Gross Profit YoY (-6.7%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
- FY 2021: Revenue YoY (+5.8%) is identical to Gross Profit YoY (+5.8%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
| 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 | $16,759.0M | — | $4,189.8M | $95.4M | — | — | — | — | 0.00% | $-1,367.6M | $-1,367.6M | — |
| FY 2017 | $17,728.0M | +5.8% | $4,432.0M | $89.9M | -5.8% | — | — | — | 0.00% | $9,301.3M | $9,301.3M | +780.1% |
| FY 2018 | $18,156.0M | +2.4% | $4,539.0M | $87.4M | -2.7% | — | — | — | 0.00% | $-122.0M | $-122.0M | -101.3% |
| FY 2019 | $19,699.0M | +8.5% | $4,924.8M | $87.0M | -0.5% | — | — | — | 0.00% | $6,933.7M | $6,933.7M | +5,785.1% |
| FY 2020 | $18,382.0M | -6.7% | $4,595.5M | $-12.8M | -114.7% | — | — | — | 0.00% | $12,686.8M | $12,686.8M | +83.0% |
| FY 2021 | $19,449.0M | +5.8% | $4,862.2M | $87.2M | +784.0% | — | — | — | 0.00% | $3,973.0M | $3,973.0M | -68.7% |
| FY 2022 | $16,935.8M | -12.9% | $-309.0M | $4,647.8M | +5,227.2% | — | — | — | 0.00% | $-1,151.4M | $-1,238.9M | -131.2% |
| FY 2023 | $19,749.8M | +16.6% | $13,889.2M | $4,865.5M | +4.7% | — | — | — | 0.00% | $4,079.7M | $4,042.1M | +426.3% |
| FY 2024 | $21,498.9M | +8.9% | $15,744.7M | $5,501.3M | +13.1% | — | — | — | 0.00% | $14,522.1M | $14,451.7M | +257.5% |
| FY 2025 | $23,986.3M | +11.6% | $19,056.3M | $6,925.4M | +25.9% | — | — | — | 0.00% | $8,606.2M | $8,422.6M | -41.7% |
Valuation
Market Price
$378.93
Market Cap
$30.11B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.78
FCF Yield
27.98%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
79.45%
Operating Margin
41.47%
Net Margin
28.87%
Return on Equity (ROE)
18.05%
Return on Assets (ROA)
2.59%
Asset Turnover
0.09x
Revenue 3-Yr CAGR
12.30%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
$482.92
Cash Flow Efficiency
Operating Cash Flow
$8.61B
Capital Expenditures (CapEx)
$183.56M
Free Cash Flow
$8.42B
OCF / Revenue
35.88%
FCF / Revenue
35.11%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$482.92
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$267.36B
Total Liabilities
$228.27B
Stockholders' Equity
$38.37B
Current Assets
N/A
Current Liabilities
N/A