Revenue (FY 2025)
↑5.6% YoY
$8.25B
3-Yr CAGR: 0.9%
Net Income
↑21.3% YoY
$1.83B
Net Margin: 22.2%
Free Cash Flow
↑8.4% YoY
$2.04B
FCF Yield: 6.92%
EPS (Diluted)
↑27.4% YoY
$3.86
Basic: $3.90
Return on Equity
Efficiency
7.0%
ROA: 0.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CFG)
All monetary values in millions ($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 | $5,255.0M | — | $4,747.0M | $1,045.0M | — | $1.97 | — | $0.46 | 1.29% | $1,490.0M | $1,490.0M | — |
| FY 2017 | $5,707.0M | +8.6% | $4,960.0M | $1,652.0M | +58.1% | $3.25 | +65.0% | $0.64 | 1.52% | $1,883.0M | $1,883.0M | +26.4% |
| FY 2018 | $6,128.0M | +7.4% | $4,902.0M | $1,721.0M | +4.2% | $3.52 | +8.3% | $0.98 | 3.30% | $1,767.0M | $1,767.0M | -6.2% |
| FY 2019 | $6,491.0M | +5.9% | $4,916.0M | $1,791.0M | +4.1% | $3.81 | +8.2% | $1.36 | 3.35% | $1,697.0M | $1,571.0M | -11.1% |
| FY 2020 | $6,905.0M | +6.4% | $6,134.0M | $1,057.0M | -41.0% | $2.22 | -41.7% | $1.56 | 4.36% | $111.0M | $111.0M | -92.9% |
| FY 2021 | $6,647.0M | -3.7% | $6,308.0M | $2,319.0M | +119.4% | $5.16 | +132.4% | $1.56 | 3.30% | $2,275.0M | $2,275.0M | +1,949.5% |
| FY 2022 | $8,021.0M | +20.7% | $6,973.0M | $2,073.0M | -10.6% | $4.10 | -20.5% | $1.62 | 4.11% | $4,119.0M | $3,993.0M | +75.5% |
| FY 2023 | $8,224.0M | +2.5% | $4,261.0M | $1,608.0M | -22.4% | $3.13 | -23.7% | $1.68 | 5.07% | $2,961.0M | $2,789.0M | -30.2% |
| FY 2024 | $7,809.0M | -5.0% | $3,256.0M | $1,509.0M | -6.2% | $3.03 | -3.2% | $1.68 | 3.84% | $2,001.0M | $1,879.0M | -32.6% |
| FY 2025 | $8,247.0M | +5.6% | $4,437.0M | $1,831.0M | +21.3% | $3.86 | +27.4% | $1.72 | 2.94% | $2,211.0M | $2,037.0M | +8.4% |
Valuation
Market Price
$69.64
Market Cap
$29.43B
Enterprise Value
$36.58B
P/E Ratio
18.04
P/B Ratio
1.12
FCF Yield
6.92%
Dividend Yield
2.47%
Shares Outstanding
Profitability & Margins
Gross Margin
53.80%
Operating Margin
28.23%
Net Margin
22.20%
Return on Equity (ROE)
6.96%
Return on Assets (ROA)
0.81%
Asset Turnover
0.04x
Revenue 3-Yr CAGR
0.93%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.426
Debt / Assets
0.050
Cash & Equivalents
$4.07B
Total Debt
$11.22B
Book Value / Share
$62.26
Cash Flow Efficiency
Operating Cash Flow
$2.21B
Capital Expenditures (CapEx)
$174.00M
Free Cash Flow
$2.04B
OCF / Revenue
26.81%
FCF / Revenue
24.70%
FCF 3-Yr CAGR
-20.10%
Per Share Metrics
EPS (Diluted)
$3.86
EPS (Basic)
$3.90
Dividends / Share
$1.72
Book Value / Share
$62.26
EPS YoY Growth
27.39%
Balance Sheet (FY 2025)
Total Assets
$226.35B
Total Liabilities
$200.03B
Stockholders' Equity
$26.32B
Current Assets
N/A
Current Liabilities
N/A