Revenue (FY 2025)
↓-1.1% YoY
$192.55B
3-Yr CAGR: -8.2%
Net Income
↑11.9% YoY
$12.64B
Net Margin: 6.6%
Free Cash Flow
↓-3.5% YoY
$2.40B
FCF Yield: 2.02%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
17.1%
ROA: 4.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BP)
All monetary values in millions ($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 | $186,606.0M | — | $185,385.0M | $-430.0M | — | — | — | — | — | $1,137.0M | $-16,315.0M | — |
| FY 2017 | $244,582.0M | +31.1% | $242,864.0M | $9,474.0M | +2,303.3% | — | — | — | — | $1,572.0M | $-14,990.0M | +8.1% |
| FY 2018 | $303,738.0M | +24.2% | $301,540.0M | $19,378.0M | +104.5% | — | — | — | — | $1,928.0M | $-14,779.0M | +1.4% |
| FY 2019 | $282,616.0M | -7.0% | $282,237.0M | $11,706.0M | -39.6% | — | — | — | — | $2,870.0M | $-12,548.0M | +15.1% |
| FY 2020 | $183,500.0M | -35.1% | $183,163.0M | $-21,740.0M | -285.7% | — | — | — | — | $2,728.0M | $-9,578.0M | +23.7% |
| FY 2021 | $164,195.0M | -10.5% | $163,907.0M | $18,082.0M | +183.2% | — | — | — | — | $2,474.0M | $-8,413.0M | +12.2% |
| FY 2022 | $248,891.0M | +51.6% | $248,646.0M | $18,039.0M | -0.2% | — | — | — | — | $2,208.0M | $1,499.0M | +117.8% |
| FY 2023 | $213,032.0M | -14.4% | $212,669.0M | $27,348.0M | +51.6% | — | — | — | — | $2,950.0M | $2,817.0M | +87.9% |
| FY 2024 | $194,629.0M | -8.6% | $194,161.0M | $11,297.0M | -58.7% | — | — | — | — | $2,811.0M | $2,483.0M | -11.9% |
| FY 2025 | $192,549.0M | -1.1% | $191,845.0M | $12,642.0M | +11.9% | — | — | — | — | $3,538.0M | $2,396.0M | -3.5% |
Valuation
Market Price
$46.09
Market Cap
$118.68B
Enterprise Value
$82.13B
P/E Ratio
N/A
P/B Ratio
1.60
FCF Yield
2.02%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
99.63%
Operating Margin
6.57%
Net Margin
6.57%
Return on Equity (ROE)
17.08%
Return on Assets (ROA)
4.54%
Asset Turnover
0.69x
Revenue 3-Yr CAGR
-8.20%
Financial Health & Liquidity
Current Ratio
1.21
Cash Ratio
0.46
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$36.56B
Total Debt
N/A
Book Value / Share
$28.74
Cash Flow Efficiency
Operating Cash Flow
$3.54B
Capital Expenditures (CapEx)
$1.14B
Free Cash Flow
$2.40B
OCF / Revenue
1.84%
FCF / Revenue
1.24%
FCF 3-Yr CAGR
16.92%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$28.74
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$278.53B
Total Liabilities
$204.53B
Stockholders' Equity
$74.00B
Current Assets
$95.44B
Current Liabilities
$78.99B