Revenue (FY 2025)
↓-0.2% YoY
$31.43B
3-Yr CAGR: 5.1%
Net Income
↑52.1% YoY
$6.81B
Net Margin: 21.7%
Free Cash Flow
↓-40.8% YoY
$961.00M
FCF Yield: 1.24%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 0.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DB)
All monetary values in millions ($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 | $30,014.0M | — | $572.0M | $-1,356.0M | — | — | — | — | 0.00% | $1,572.0M | $1,572.0M | — |
| FY 2017 | $26,447.0M | -11.9% | $1,752.0M | $-735.0M | +45.8% | — | — | — | 0.00% | $689.0M | $689.0M | -56.2% |
| FY 2018 | $25,316.0M | -4.3% | $1,855.0M | $341.0M | +146.4% | — | — | — | 0.00% | $468.0M | $468.0M | -32.1% |
| FY 2019 | $23,165.0M | -8.5% | $9,619.0M | $-5,265.0M | -1,644.0% | — | — | — | 0.00% | $945.0M | $945.0M | +101.9% |
| FY 2020 | $24,011.0M | +3.7% | $2,795.0M | $612.0M | +111.6% | — | — | — | 0.00% | $805.0M | $805.0M | -14.8% |
| FY 2021 | $25,538.0M | +6.4% | $4,033.0M | $2,595.0M | +324.0% | — | — | — | 0.00% | $1,031.0M | $1,031.0M | +28.1% |
| FY 2022 | $27,063.0M | +6.0% | $6,673.0M | $5,554.0M | +114.0% | — | — | — | 0.00% | $1,288.0M | $973.0M | -5.6% |
| FY 2023 | $31,155.0M | +15.1% | $3,731.0M | $6,452.0M | +16.2% | — | — | — | 0.00% | $955.0M | $566.0M | -41.8% |
| FY 2024 | $31,504.0M | +1.1% | $17,946.0M | $4,481.0M | -30.5% | — | — | — | 0.00% | $2,130.0M | $1,622.0M | +186.6% |
| FY 2025 | $31,434.0M | -0.2% | $17,929.0M | $6,814.0M | +52.1% | — | — | — | 0.00% | $1,386.0M | $961.0M | -40.8% |
Valuation
Market Price
$40.36
Market Cap
$77.22B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
1.24%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
57.04%
Operating Margin
28.85%
Net Margin
21.68%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
0.47%
Asset Turnover
0.02x
Revenue 3-Yr CAGR
5.12%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
0.000
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$1.39B
Capital Expenditures (CapEx)
$425.00M
Free Cash Flow
$961.00M
OCF / Revenue
4.41%
FCF / Revenue
3.06%
FCF 3-Yr CAGR
-0.41%
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
$1.44T
Total Liabilities
N/A
Stockholders' Equity
N/A
Current Assets
N/A
Current Liabilities
N/A