Revenue (FY 2025)
↑10.0% YoY
$6.11B
3-Yr CAGR: 9.2%
Net Income
↑117.2% YoY
$1.31B
Net Margin: 21.4%
Free Cash Flow
↓-34.9% YoY
-$769.04M
FCF Yield: -1.18%
EPS (Diluted)
↑122.4% YoY
$3.58
Basic: $3.73
Return on Equity
Efficiency
5.7%
ROA: 2.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DLR)
All monetary values in millions ($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 | $2,142.2M | — | $1,905.7M | $426.2M | — | $2.20 | — | $3.46 | 3.52% | $912.3M | — | — |
| FY 2017 | $2,457.9M | +14.7% | $2,199.3M | $248.3M | -41.7% | $0.99 | -55.0% | $3.70 | 3.24% | $1,023.3M | — | — |
| FY 2018 | $3,046.5M | +23.9% | $2,724.9M | $331.2M | +33.4% | $1.21 | +22.2% | $4.11 | 3.86% | $1,385.3M | — | — |
| FY 2019 | $3,209.2M | +5.3% | $2,856.2M | $579.8M | +75.0% | $2.35 | +94.2% | $4.40 | 3.68% | $1,513.8M | — | — |
| FY 2020 | $3,903.6M | +21.6% | $3,570.6M | $356.4M | -38.5% | $1.00 | -57.4% | $4.43 | 3.17% | $1,706.5M | — | — |
| FY 2021 | $4,427.9M | +13.4% | $4,134.0M | $1,709.3M | +379.6% | $5.94 | +494.0% | $4.87 | 2.75% | $1,702.2M | — | — |
| FY 2022 | $4,691.8M | +6.0% | $4,392.7M | $377.7M | -77.9% | $1.11 | -81.3% | $4.87 | 4.86% | $1,659.4M | $-983.7M | — |
| FY 2023 | $5,477.1M | +16.7% | $5,039.3M | $948.8M | +151.2% | $3.00 | +170.3% | $4.92 | 3.66% | $1,634.8M | $-1,890.8M | -92.2% |
| FY 2024 | $5,555.0M | +1.4% | $5,102.1M | $602.5M | -36.5% | $1.61 | -46.3% | $4.93 | 2.78% | $2,261.5M | $-570.3M | +69.8% |
| FY 2025 | $6,112.7M | +10.0% | $5,674.7M | $1,308.6M | +117.2% | $3.58 | +122.4% | $4.97 | 3.21% | $2,412.1M | $-769.0M | -34.9% |
Valuation
Market Price
$185.38
Market Cap
$65.14B
Enterprise Value
$61.69B
P/E Ratio
51.78
P/B Ratio
2.84
FCF Yield
-1.18%
Dividend Yield
2.68%
Shares Outstanding
Profitability & Margins
Gross Margin
92.84%
Operating Margin
10.77%
Net Margin
21.41%
Return on Equity (ROE)
5.71%
Return on Assets (ROA)
2.65%
Asset Turnover
0.12x
Revenue 3-Yr CAGR
9.22%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$3.45B
Total Debt
N/A
Book Value / Share
$65.24
Cash Flow Efficiency
Operating Cash Flow
$2.41B
Capital Expenditures (CapEx)
$3.18B
Free Cash Flow
-$769.04M
OCF / Revenue
39.46%
FCF / Revenue
-12.58%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$3.58
EPS (Basic)
$3.73
Dividends / Share
$4.97
Book Value / Share
$65.24
EPS YoY Growth
122.36%
Balance Sheet (FY 2025)
Total Assets
$49.41B
Total Liabilities
$24.56B
Stockholders' Equity
$22.93B
Current Assets
N/A
Current Liabilities
N/A