Revenue (FY 2025)
↓-12.7% YoY
$75.10B
3-Yr CAGR: -6.8%
Net Income
↑74.6% YoY
$3.23B
Net Margin: 4.3%
Free Cash Flow
N/A
FCF Yield: N/A
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 0.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BN)
All monetary values in millions ($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 | $24,411.0M | — | $11,924.0M | $1,687.0M | — | — | — | — | 0.00% | — | — | — |
| FY 2017 | $40,786.0M | +67.1% | $14,325.0M | $4,551.0M | +169.8% | — | — | — | 0.00% | — | — | — |
| FY 2018 | $56,771.0M | +39.2% | $19,265.0M | $7,488.0M | +64.5% | — | — | — | 0.00% | — | — | — |
| FY 2019 | $67,826.0M | +19.5% | $26,363.0M | $5,354.0M | -28.5% | — | — | — | 0.00% | — | — | — |
| FY 2020 | $62,752.0M | -7.5% | $27,602.0M | $707.0M | -86.8% | — | — | — | 0.00% | — | — | — |
| FY 2021 | $75,731.0M | +20.7% | $31,582.0M | $12,388.0M | +1,652.2% | — | — | — | 0.00% | — | — | — |
| FY 2022 | $92,769.0M | +22.5% | $38,725.0M | $5,195.0M | -58.1% | — | — | — | 0.00% | — | — | — |
| FY 2023 | $95,924.0M | +3.4% | $43,700.0M | $5,105.0M | -1.7% | — | — | — | 0.00% | — | — | — |
| FY 2024 | $86,006.0M | -10.3% | $45,882.0M | $1,853.0M | -63.7% | — | — | — | 0.00% | — | — | — |
| FY 2025 | $75,100.0M | -12.7% | $46,749.0M | $3,235.0M | +74.6% | — | — | — | 0.00% | — | — | — |
Valuation
Market Price
$38.05
Market Cap
$84.99B
Enterprise Value
$68.75B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
N/A
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
62.25%
Operating Margin
2.80%
Net Margin
4.31%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
0.62%
Asset Turnover
0.14x
Revenue 3-Yr CAGR
-6.80%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
0.000
Cash & Equivalents
$16.24B
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
N/A
Capital Expenditures (CapEx)
$6.31B
Free Cash Flow
N/A
OCF / Revenue
N/A
FCF / Revenue
N/A
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$518.97B
Total Liabilities
$352.78B
Stockholders' Equity
N/A
Current Assets
N/A
Current Liabilities
N/A