Revenue (FY 2025)
↓-35.1% YoY
$4.26B
3-Yr CAGR: -15.2%
Net Income
↑111.4% YoY
$444.00M
Net Margin: 10.4%
Free Cash Flow
↑3.9% YoY
$2.88B
FCF Yield: 8.92%
EPS (Diluted)
↑111.2% YoY
$1.01
Basic: $1.02
Return on Equity
Efficiency
N/A
ROA: 1.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CCI)
All monetary values in millions ($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 | $3,921.2M | — | $3,420.5M | $357.0M | — | $0.95 | — | $3.61 | 4.16% | $1,782.3M | $908.4M | — |
| FY 2017 | $4,355.6M | +11.1% | $3,774.3M | $444.6M | +24.5% | $1.01 | +6.3% | $3.90 | 3.51% | $2,044.2M | $816.1M | -10.2% |
| FY 2018 | $1,419.0M | -67.4% | $270.0M | $558.0M | +25.5% | $1.34 | +32.7% | $4.28 | 3.94% | $2,502.0M | $761.0M | -6.8% |
| FY 2019 | $1,426.0M | +0.5% | $146.0M | $747.0M | +33.9% | $1.79 | +33.6% | $4.58 | 3.22% | $2,698.0M | $641.0M | -15.8% |
| FY 2020 | $5,840.0M | +309.5% | $72.0M | $999.0M | +33.7% | $2.35 | +31.3% | $4.93 | 3.10% | $3,055.0M | $1,431.0M | +123.2% |
| FY 2021 | $6,340.0M | +8.6% | $182.0M | $1,096.0M | +9.7% | $2.53 | +7.7% | $5.46 | 2.62% | $2,789.0M | $1,560.0M | +9.0% |
| FY 2022 | $6,986.0M | +10.2% | $-1,327.0M | $1,675.0M | +52.8% | $3.86 | +52.6% | $5.98 | 4.41% | $2,878.0M | $1,568.0M | +0.5% |
| FY 2023 | $6,981.0M | -0.1% | $-1,486.0M | $1,502.0M | -10.3% | $3.46 | -10.4% | $6.26 | 5.43% | $3,126.0M | $2,883.0M | +83.9% |
| FY 2024 | $6,568.0M | -5.9% | $-1,596.0M | $-3,903.0M | -359.9% | $-8.98 | -359.5% | $6.26 | 6.90% | $2,943.0M | $2,767.0M | -4.0% |
| FY 2025 | $4,264.0M | -35.1% | $102.0M | $444.0M | +111.4% | $1.01 | +111.2% | $4.75 | 5.34% | $3,057.0M | $2,875.0M | +3.9% |
Valuation
Market Price
$73.86
Market Cap
$32.24B
Enterprise Value
$56.47B
P/E Ratio
73.13
P/B Ratio
N/A
FCF Yield
8.92%
Dividend Yield
6.43%
Shares Outstanding
Profitability & Margins
Gross Margin
2.39%
Operating Margin
48.66%
Net Margin
10.41%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
1.41%
Asset Turnover
0.14x
Revenue 3-Yr CAGR
-15.17%
Financial Health & Liquidity
Current Ratio
0.26
Cash Ratio
0.02
Debt / Equity
N/A
Debt / Assets
0.772
Cash & Equivalents
$99.00M
Total Debt
$24.34B
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$3.06B
Capital Expenditures (CapEx)
$182.00M
Free Cash Flow
$2.88B
OCF / Revenue
71.69%
FCF / Revenue
67.42%
FCF 3-Yr CAGR
22.40%
Per Share Metrics
EPS (Diluted)
$1.01
EPS (Basic)
$1.02
Dividends / Share
$4.75
Book Value / Share
N/A
EPS YoY Growth
111.25%
Balance Sheet (FY 2025)
Total Assets
$31.52B
Total Liabilities
$33.15B
Stockholders' Equity
N/A
Current Assets
$1.14B
Current Liabilities
$4.48B