Revenue (FY 2025)
↑3.4% YoY
$94.42B
3-Yr CAGR: 4.5%
Net Income
↑149.5% YoY
$12.40B
Net Margin: 13.1%
Free Cash Flow
↑17.7% YoY
$10.08B
FCF Yield: 5.45%
EPS (Diluted)
↑151.8% YoY
$6.85
Basic: $6.88
Return on Equity
Efficiency
11.3%
ROA: 6.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DIS)
All monetary values in millions ($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 | $55,632.0M | — | $30,979.0M | $9,790.0M | — | $5.73 | — | — | 0.00% | $13,136.0M | — | — |
| FY 2017 | $55,137.0M | -0.9% | $24,831.0M | $8,980.0M | -8.3% | $5.69 | -0.7% | — | 0.00% | $12,343.0M | — | — |
| FY 2018 | $59,434.0M | +7.8% | $26,708.0M | $12,598.0M | +40.3% | $8.36 | +46.9% | — | 0.00% | $14,295.0M | — | — |
| FY 2019 | $69,570.0M | +17.1% | $27,552.0M | $11,054.0M | -12.3% | $6.64 | -20.6% | $1.74 | 1.20% | $5,984.0M | $1,108.0M | — |
| FY 2020 | $65,388.0M | -6.0% | $21,508.0M | $-2,864.0M | -125.9% | $-1.58 | -123.8% | $0.88 | 0.48% | $7,616.0M | $3,594.0M | +224.4% |
| FY 2021 | $67,418.0M | +3.1% | $22,287.0M | $1,995.0M | +169.7% | $1.09 | +169.0% | — | 0.00% | $5,566.0M | $1,988.0M | -44.7% |
| FY 2022 | $82,722.0M | +22.7% | $28,321.0M | $3,145.0M | +57.6% | $1.72 | +57.8% | — | 0.00% | $6,002.0M | $1,059.0M | -46.7% |
| FY 2023 | $88,898.0M | +7.5% | $29,697.0M | $2,354.0M | -25.2% | $1.29 | -25.0% | — | 0.00% | $9,866.0M | $4,897.0M | +362.4% |
| FY 2024 | $91,361.0M | +2.8% | $32,663.0M | $4,972.0M | +111.2% | $2.72 | +110.9% | $0.75 | 0.67% | $13,971.0M | $8,559.0M | +74.8% |
| FY 2025 | $94,425.0M | +3.4% | $35,659.0M | $12,404.0M | +149.5% | $6.85 | +151.8% | $1.00 | 0.88% | $18,101.0M | $10,077.0M | +17.7% |
Valuation
Market Price
$106.56
Market Cap
$185.04B
Enterprise Value
$221.37B
P/E Ratio
15.56
P/B Ratio
1.68
FCF Yield
5.45%
Dividend Yield
0.93%
Shares Outstanding
Profitability & Margins
Gross Margin
37.76%
Operating Margin
18.59%
Net Margin
13.14%
Return on Equity (ROE)
11.29%
Return on Assets (ROA)
6.28%
Asset Turnover
0.48x
Revenue 3-Yr CAGR
4.51%
Financial Health & Liquidity
Current Ratio
0.71
Cash Ratio
0.17
Debt / Equity
0.383
Debt / Assets
0.213
Cash & Equivalents
$5.70B
Total Debt
$42.03B
Book Value / Share
$63.27
Cash Flow Efficiency
Operating Cash Flow
$18.10B
Capital Expenditures (CapEx)
$8.02B
Free Cash Flow
$10.08B
OCF / Revenue
19.17%
FCF / Revenue
10.67%
FCF 3-Yr CAGR
111.91%
Per Share Metrics
EPS (Diluted)
$6.85
EPS (Basic)
$6.88
Dividends / Share
$1.00
Book Value / Share
$63.27
EPS YoY Growth
151.84%
Balance Sheet (FY 2025)
Total Assets
$197.51B
Total Liabilities
$87.64B
Stockholders' Equity
$109.87B
Current Assets
$24.27B
Current Liabilities
$34.16B