Revenue (FY 2025)
↑5.0% YoY
$85.22B
3-Yr CAGR: 4.2%
Net Income
↑12.8% YoY
$14.31B
Net Margin: 16.8%
Free Cash Flow
↓-183.4% YoY
-$74.15B
FCF Yield: -31.92%
EPS (Diluted)
↑17.7% YoY
$6.99
Basic: $7.11
Return on Equity
Efficiency
6.7%
ROA: 0.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (C)
All monetary values in millions ($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 | $69,875.0M | — | $57,160.0M | $14,912.0M | — | $4.72 | — | $0.79 | 1.33% | $53,932.0M | $51,176.0M | — |
| FY 2017 | $71,449.0M | +2.3% | $54,823.0M | $-6,798.0M | -145.6% | $-2.98 | -163.1% | $1.41 | 1.89% | $-8,587.0M | $-11,948.0M | -123.3% |
| FY 2018 | $72,854.0M | +2.0% | $48,487.0M | $18,045.0M | +365.4% | $6.68 | +324.2% | $2.01 | 3.87% | $36,952.0M | $33,178.0M | +377.7% |
| FY 2019 | $74,286.0M | +2.0% | $45,050.0M | $19,401.0M | +7.5% | $8.04 | +20.4% | $2.40 | 3.01% | $-12,837.0M | $-18,173.0M | -154.8% |
| FY 2020 | $74,298.0M | +0.0% | $56,690.0M | $11,047.0M | -43.1% | $4.72 | -41.3% | $2.55 | 4.14% | $-20,621.0M | $-24,067.0M | -32.4% |
| FY 2021 | $71,884.0M | -3.2% | $59,248.7M | $21,952.0M | +98.7% | $10.14 | +114.8% | $2.54 | 4.20% | $61,249.0M | $57,130.0M | +337.4% |
| FY 2022 | $75,338.0M | +4.8% | $49,504.0M | $14,845.0M | -32.4% | $7.00 | -31.0% | $2.55 | 5.63% | $25,069.0M | $19,437.0M | -66.0% |
| FY 2023 | $78,462.0M | +4.1% | $17.0M | $9,228.0M | -37.8% | $4.04 | -42.3% | $2.66 | 5.18% | $-73,416.0M | $-79,999.0M | -511.6% |
| FY 2024 | $81,139.0M | +3.4% | $67,007.9M | $12,682.0M | +37.4% | $5.94 | +47.0% | $2.68 | 3.81% | $-19,669.0M | $-26,169.0M | +67.3% |
| FY 2025 | $85,225.0M | +5.0% | $2,066.0M | $14,306.0M | +12.8% | $6.99 | +17.7% | $2.87 | 2.46% | $-67,632.0M | $-74,152.0M | -183.4% |
Valuation
Market Price
$138.50
Market Cap
$232.32B
Enterprise Value
$360.04B
P/E Ratio
19.81
P/B Ratio
1.09
FCF Yield
-31.92%
Dividend Yield
2.07%
Shares Outstanding
Profitability & Margins
Gross Margin
2.42%
Operating Margin
23.27%
Net Margin
16.79%
Return on Equity (ROE)
6.74%
Return on Assets (ROA)
0.54%
Asset Turnover
0.03x
Revenue 3-Yr CAGR
4.20%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
1.488
Debt / Assets
0.119
Cash & Equivalents
$188.10B
Total Debt
$315.83B
Book Value / Share
$126.56
Cash Flow Efficiency
Operating Cash Flow
-$67.63B
Capital Expenditures (CapEx)
$6.52B
Free Cash Flow
-$74.15B
OCF / Revenue
-79.36%
FCF / Revenue
-87.01%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$6.99
EPS (Basic)
$7.11
Dividends / Share
$2.87
Book Value / Share
$126.56
EPS YoY Growth
17.68%
Balance Sheet (FY 2025)
Total Assets
$2.66T
Total Liabilities
$2.44T
Stockholders' Equity
$212.29B
Current Assets
N/A
Current Liabilities
N/A