Revenue (FY 2025)
↑186.3% YoY
$12.12B
3-Yr CAGR: 1.1%
Net Income
↑354.8% YoY
$1.82B
Net Margin: 15.0%
Free Cash Flow
↑22,887.5% YoY
$1.84B
FCF Yield: 7.94%
EPS (Diluted)
↑266.4% YoY
$7.57
Basic: $7.67
Return on Equity
Efficiency
9.8%
ROA: 6.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (EXE)
All monetary values in millions ($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 | $7,872.0M | — | $7,284.0M | $-4,401.0M | — | $-6.45 | — | — | — | $-204.0M | $-241.0M | — |
| FY 2017 | $9,496.0M | +20.6% | $9,070.0M | $949.0M | +121.6% | $0.90 | +114.0% | — | — | $745.0M | $724.0M | +400.4% |
| FY 2018 | $10,231.0M | +7.7% | $9,744.0M | $873.0M | -8.0% | $0.85 | -5.6% | — | — | $2,000.0M | $1,979.0M | +173.3% |
| FY 2019 | $8,595.0M | -16.0% | $7,944.0M | $-308.0M | -135.3% | $-0.25 | -129.4% | — | — | $1,623.0M | $-640.0M | -132.3% |
| FY 2020 | $5,296.0M | -38.4% | $4,965.0M | $-9,734.0M | -3,060.4% | $-14.27 | -5,606.4% | — | — | $1,164.0M | $22.0M | +103.4% |
| FY 2021 | $5,549.0M | +4.8% | $5,476.0M | $945.0M | +109.7% | $8.12 | +156.9% | $1.17 | 1.81% | $1,809.0M | $1,140.0M | +5,081.8% |
| FY 2022 | $11,743.0M | +111.6% | $11,583.0M | $4,936.0M | +422.3% | $33.36 | +310.8% | $9.64 | 10.21% | $4,125.0M | $2,302.0M | +101.9% |
| FY 2023 | $8,721.0M | -25.7% | $8,617.0M | $2,419.0M | -51.0% | $16.92 | -49.3% | $3.67 | 4.76% | $2,380.0M | $551.0M | -76.1% |
| FY 2024 | $4,235.0M | -51.4% | $4,112.0M | $-714.0M | -129.5% | $-4.55 | -126.9% | $2.47 | 2.48% | $1,565.0M | $8.0M | -98.5% |
| FY 2025 | $12,124.0M | +186.3% | $11,889.0M | $1,819.0M | +354.8% | $7.57 | +266.4% | $3.22 | 2.92% | $4,575.0M | $1,839.0M | +22,887.5% |
Valuation
Market Price
$96.82
Market Cap
$23.16B
Enterprise Value
$27.56B
P/E Ratio
12.79
P/B Ratio
1.25
FCF Yield
7.94%
Dividend Yield
3.33%
Shares Outstanding
Profitability & Margins
Gross Margin
98.06%
Operating Margin
20.38%
Net Margin
15.00%
Return on Equity (ROE)
9.79%
Return on Assets (ROA)
6.43%
Asset Turnover
0.43x
Revenue 3-Yr CAGR
1.07%
Financial Health & Liquidity
Current Ratio
1.01
Cash Ratio
0.21
Debt / Equity
0.270
Debt / Assets
0.177
Cash & Equivalents
$616.00M
Total Debt
$5.01B
Book Value / Share
$77.66
Cash Flow Efficiency
Operating Cash Flow
$4.58B
Capital Expenditures (CapEx)
$2.74B
Free Cash Flow
$1.84B
OCF / Revenue
37.74%
FCF / Revenue
15.17%
FCF 3-Yr CAGR
-7.21%
Per Share Metrics
EPS (Diluted)
$7.57
EPS (Basic)
$7.67
Dividends / Share
$3.22
Book Value / Share
$77.66
EPS YoY Growth
266.37%
Balance Sheet (FY 2025)
Total Assets
$28.29B
Total Liabilities
$9.71B
Stockholders' Equity
$18.58B
Current Assets
$2.92B
Current Liabilities
$2.90B