Revenue (FY 2025)
↑9.0% YoY
$12.95B
3-Yr CAGR: -2.0%
Net Income
↑66.6% YoY
$1.76B
Net Margin: 13.6%
Free Cash Flow
↓-624.4% YoY
-$2.53B
FCF Yield: -5.25%
EPS (Diluted)
↑59.6% YoY
$3.91
Basic: $3.98
Return on Equity
Efficiency
10.4%
ROA: 2.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ETR)
All monetary values in millions ($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 | $10,845.6M | — | $9,625.1M | $-583.6M | — | $-1.63 | — | $1.71 | 4.65% | $2,998.7M | $2,049.4M | — |
| FY 2017 | $11,074.5M | +2.1% | $9,646.5M | $411.6M | +170.5% | $1.14 | +169.9% | $1.75 | 4.30% | $2,623.5M | $2,606.7M | +27.2% |
| FY 2018 | $11,009.5M | -0.6% | $10,241.1M | $848.7M | +106.2% | $2.31 | +103.1% | $1.79 | 4.16% | $2,385.2M | $2,358.6M | -9.5% |
| FY 2019 | $10,878.7M | -1.2% | $10,071.3M | $1,241.2M | +46.3% | $3.15 | +36.1% | $1.83 | 3.06% | $2,816.6M | $2,511.2M | +6.5% |
| FY 2020 | $10,113.6M | -7.0% | $9,275.7M | $1,388.3M | +11.9% | $3.45 | +9.5% | $1.87 | 3.75% | $2,689.9M | $2,442.7M | -2.7% |
| FY 2021 | $11,742.9M | +16.1% | $10,879.2M | $1,118.5M | -19.4% | $2.77 | -19.7% | $1.93 | 3.43% | $2,300.7M | $2,132.4M | -12.7% |
| FY 2022 | $13,764.2M | +17.2% | $12,824.2M | $1,103.2M | -1.4% | $2.69 | -3.1% | $2.05 | 3.64% | $2,585.5M | $-2,479.6M | -216.3% |
| FY 2023 | $12,147.4M | -11.7% | $11,101.2M | $2,356.5M | +113.6% | $5.55 | +106.7% | $2.17 | 4.29% | $4,294.3M | $-146.3M | +94.1% |
| FY 2024 | $11,879.7M | -2.2% | $10,676.1M | $1,055.6M | -55.2% | $2.45 | -55.9% | $2.30 | 3.03% | $4,488.5M | $-349.8M | -139.1% |
| FY 2025 | $12,946.7M | +9.0% | $11,533.7M | $1,758.3M | +66.6% | $3.91 | +59.6% | $2.44 | 2.64% | $5,150.7M | $-2,534.3M | -624.4% |
Valuation
Market Price
$105.34
Market Cap
$48.23B
Enterprise Value
$76.58B
P/E Ratio
26.94
P/B Ratio
2.85
FCF Yield
-5.25%
Dividend Yield
2.32%
Shares Outstanding
Profitability & Margins
Gross Margin
89.09%
Operating Margin
24.73%
Net Margin
13.58%
Return on Equity (ROE)
10.39%
Return on Assets (ROA)
2.45%
Asset Turnover
0.18x
Revenue 3-Yr CAGR
-2.02%
Financial Health & Liquidity
Current Ratio
0.74
Cash Ratio
0.25
Debt / Equity
1.789
Debt / Assets
0.421
Cash & Equivalents
$1.93B
Total Debt
$30.28B
Book Value / Share
$36.96
Cash Flow Efficiency
Operating Cash Flow
$5.15B
Capital Expenditures (CapEx)
$7.68B
Free Cash Flow
-$2.53B
OCF / Revenue
39.78%
FCF / Revenue
-19.57%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$3.91
EPS (Basic)
$3.98
Dividends / Share
$2.44
Book Value / Share
$36.96
EPS YoY Growth
59.59%
Balance Sheet (FY 2025)
Total Assets
$71.89B
Total Liabilities
$54.97B
Stockholders' Equity
$16.92B
Current Assets
$5.81B
Current Liabilities
$7.82B