Revenue (FY 2025)
↑1.3% YoY
$15.09B
3-Yr CAGR: -3.3%
Net Income
↑68.1% YoY
$844.00M
Net Margin: 5.6%
Free Cash Flow
↓-6.6% YoY
$1.04B
FCF Yield: 13.80%
EPS (Diluted)
↑64.2% YoY
$2.20
Basic: $2.24
Return on Equity
Efficiency
25.9%
ROA: 7.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GAP)
All monetary values in millions ($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 | $15,797.0M | — | $5,720.0M | $920.0M | — | $2.23 | — | $0.92 | 4.10% | $1,594.0M | $868.0M | — |
| FY 2017 | $15,516.0M | -1.8% | $5,640.0M | $676.0M | -26.5% | $1.69 | -24.2% | $0.92 | 2.70% | $1,719.0M | $1,195.0M | +37.7% |
| FY 2018 | $15,855.0M | +2.2% | $6,066.0M | $848.0M | +25.4% | $2.14 | +26.6% | $0.92 | 3.57% | $1,380.0M | $649.0M | -45.7% |
| FY 2019 | $16,580.0M | +4.6% | $6,322.0M | $1,003.0M | +18.3% | $2.59 | +21.0% | $0.97 | 5.49% | $1,381.0M | $676.0M | +4.2% |
| FY 2020 | $16,383.0M | -1.2% | $6,133.0M | $351.0M | -65.0% | $0.93 | -64.1% | $0.97 | 4.80% | $1,411.0M | $709.0M | +4.9% |
| FY 2021 | $13,800.0M | -15.8% | $4,705.0M | $-665.0M | -289.5% | $-1.78 | -291.4% | $0.24 | 1.37% | $237.0M | $-155.0M | -121.9% |
| FY 2022 | $16,670.0M | +20.8% | $6,637.0M | $256.0M | +138.5% | $0.67 | +137.6% | $0.36 | 3.19% | $809.0M | $115.0M | +174.2% |
| FY 2023 | $15,616.0M | -6.3% | $5,359.0M | $-202.0M | -178.9% | $-0.55 | -182.1% | $0.60 | 2.87% | $607.0M | $-78.0M | -167.8% |
| FY 2024 | $14,889.0M | -4.7% | $5,775.0M | $502.0M | +348.5% | $1.34 | +343.6% | $0.60 | 2.54% | $1,532.0M | $1,112.0M | +1,525.6% |
| FY 2025 | $15,086.0M | +1.3% | $6,227.0M | $844.0M | +68.1% | $2.20 | +64.2% | $0.60 | 2.34% | $1,486.0M | $1,039.0M | -6.6% |
Valuation
Market Price
$20.91
Market Cap
$7.53B
Enterprise Value
$6.68B
P/E Ratio
9.50
P/B Ratio
2.31
FCF Yield
13.80%
Dividend Yield
2.87%
Shares Outstanding
Profitability & Margins
Gross Margin
41.28%
Operating Margin
7.37%
Net Margin
5.59%
Return on Equity (ROE)
25.86%
Return on Assets (ROA)
7.10%
Asset Turnover
1.27x
Revenue 3-Yr CAGR
-3.27%
Financial Health & Liquidity
Current Ratio
1.60
Cash Ratio
0.72
Debt / Equity
0.456
Debt / Assets
0.125
Cash & Equivalents
$2.33B
Total Debt
$1.49B
Book Value / Share
$9.07
Cash Flow Efficiency
Operating Cash Flow
$1.49B
Capital Expenditures (CapEx)
$447.00M
Free Cash Flow
$1.04B
OCF / Revenue
9.85%
FCF / Revenue
6.89%
FCF 3-Yr CAGR
108.28%
Per Share Metrics
EPS (Diluted)
$2.20
EPS (Basic)
$2.24
Dividends / Share
$0.60
Book Value / Share
$9.07
EPS YoY Growth
64.18%
Balance Sheet (FY 2025)
Total Assets
$11.88B
Total Liabilities
$8.62B
Stockholders' Equity
$3.26B
Current Assets
$5.20B
Current Liabilities
$3.26B