Revenue (FY 2025)
↑10.6% YoY
$36.27B
3-Yr CAGR: 2.5%
Net Income
↑19.1% YoY
$8.72B
Net Margin: 24.1%
Free Cash Flow
↓-3.6% YoY
$59.34B
FCF Yield: 48.76%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
9.9%
ROA: 0.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BMO)
All monetary values in millions ($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 | $21,087.0M | — | $16,571.0M | $4,631.0M | — | — | — | — | 0.00% | $4,561.0M | $4,337.0M | — |
| FY 2017 | $22,260.0M | +5.6% | $16,578.0M | $5,350.0M | +15.5% | — | — | — | 0.00% | $5,826.0M | $5,525.0M | +27.4% |
| FY 2018 | $23,037.0M | +3.5% | $13,899.0M | $5,450.0M | +1.9% | — | — | — | 0.00% | $18,867.0M | $18,537.0M | +235.5% |
| FY 2019 | $25,483.0M | +10.6% | $12,219.0M | $5,758.0M | +5.7% | — | — | — | 0.00% | $23,966.0M | $23,488.0M | +26.7% |
| FY 2020 | $25,186.0M | -1.2% | $15,842.0M | $5,097.0M | -11.5% | — | — | — | 0.00% | $21,576.0M | $21,177.0M | -9.8% |
| FY 2021 | $27,186.0M | +7.9% | $21,609.0M | $7,754.0M | +52.1% | — | — | — | 0.00% | $18,323.0M | $17,839.0M | -15.8% |
| FY 2022 | $33,710.0M | +24.0% | $22,698.0M | $13,537.0M | +74.6% | — | — | — | 0.00% | $24,046.0M | $23,269.0M | +30.4% |
| FY 2023 | $31,199.0M | -7.4% | $17,323.0M | $4,377.0M | -67.7% | — | — | — | 0.00% | $52,112.0M | $50,435.0M | +116.7% |
| FY 2024 | $32,795.0M | +5.1% | $20,407.0M | $7,327.0M | +67.4% | — | — | — | 0.00% | $63,108.0M | $61,544.0M | +22.0% |
| FY 2025 | $36,274.0M | +10.6% | $23,568.0M | $8,725.0M | +19.1% | — | — | — | 0.00% | $61,067.0M | $59,338.0M | -3.6% |
Valuation
Market Price
$173.73
Market Cap
$121.68B
Enterprise Value
$334.43B
P/E Ratio
N/A
P/B Ratio
1.38
FCF Yield
48.76%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
64.97%
Operating Margin
31.84%
Net Margin
24.05%
Return on Equity (ROE)
9.91%
Return on Assets (ROA)
0.59%
Asset Turnover
0.02x
Revenue 3-Yr CAGR
2.47%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
3.183
Debt / Assets
0.190
Cash & Equivalents
$67.48B
Total Debt
$280.23B
Book Value / Share
$125.71
Cash Flow Efficiency
Operating Cash Flow
$61.07B
Capital Expenditures (CapEx)
$1.73B
Free Cash Flow
$59.34B
OCF / Revenue
168.35%
FCF / Revenue
163.58%
FCF 3-Yr CAGR
36.62%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$125.71
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.48T
Total Liabilities
$1.39T
Stockholders' Equity
$88.05B
Current Assets
N/A
Current Liabilities
N/A