Revenue (FY 2025)
↑18.5% YoY
$45.85B
3-Yr CAGR: -15.7%
Net Income
↑32.8% YoY
$8.70B
Net Margin: 19.0%
Free Cash Flow
↑97.5% YoY
$7.26B
FCF Yield: 2.16%
EPS (Diluted)
↑35.9% YoY
$8.14
Basic: $8.20
Return on Equity
Efficiency
46.6%
ROA: 6.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GE)
All monetary values in millions ($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 | $110,391.0M | — | $61,253.0M | $8,831.0M | — | $4.27 | — | $4.46 | 2.94% | $-244.0M | $-7,443.0M | — |
| FY 2017 | $113,192.0M | +2.5% | $57,764.0M | $-5,786.0M | -165.5% | $-3.45 | -180.9% | $4.03 | 4.81% | $10,426.0M | $3,055.0M | +141.0% |
| FY 2018 | $113,543.0M | +0.3% | $20,872.0M | $-22,355.0M | -286.4% | $-12.56 | -263.9% | $1.77 | 4.89% | $4,246.0M | $-3,449.0M | -212.9% |
| FY 2019 | $95,214.0M | -16.1% | $25,185.0M | $-4,979.0M | +77.7% | $-3.09 | +75.4% | $0.20 | 0.36% | $8,772.0M | $2,959.0M | +185.8% |
| FY 2020 | $79,619.0M | -16.4% | $19,198.0M | $5,704.0M | +214.6% | $2.89 | +193.5% | $0.20 | 0.37% | $3,597.0M | $345.0M | -88.3% |
| FY 2021 | $74,196.0M | -6.8% | $20,300.0M | $-6,520.0M | -214.3% | $-3.84 | -232.8% | $0.20 | 0.34% | $3,332.0M | $2,082.0M | +503.5% |
| FY 2022 | $76,555.0M | +3.2% | $21,020.0M | $225.0M | +103.5% | $-0.03 | +99.2% | $0.20 | 0.38% | $5,916.0M | $4,545.0M | +118.3% |
| FY 2023 | $67,954.0M | -11.2% | $17,562.0M | $9,481.0M | +4,113.8% | $6.67 | +21,518.3% | $0.26 | 0.25% | $5,179.0M | $4,317.0M | -5.0% |
| FY 2024 | $38,702.0M | -43.0% | $14,394.0M | $6,556.0M | -30.9% | $5.99 | -10.2% | $1.12 | 0.67% | $4,710.0M | $3,678.0M | -14.8% |
| FY 2025 | $45,855.0M | +18.5% | $16,887.0M | $8,704.0M | +32.8% | $8.14 | +35.9% | $1.44 | 0.47% | $8,537.0M | $7,264.0M | +97.5% |
Valuation
Market Price
$324.15
Market Cap
$336.33B
Enterprise Value
$313.50B
P/E Ratio
39.82
P/B Ratio
18.01
FCF Yield
2.16%
Dividend Yield
0.44%
Shares Outstanding
Profitability & Margins
Gross Margin
36.83%
Operating Margin
21.81%
Net Margin
18.98%
Return on Equity (ROE)
46.60%
Return on Assets (ROA)
6.69%
Asset Turnover
0.35x
Revenue 3-Yr CAGR
-15.70%
Financial Health & Liquidity
Current Ratio
1.04
Cash Ratio
1.11
Debt / Equity
1.096
Debt / Assets
0.157
Cash & Equivalents
$43.30B
Total Debt
$20.47B
Book Value / Share
$18.00
Cash Flow Efficiency
Operating Cash Flow
$8.54B
Capital Expenditures (CapEx)
$1.27B
Free Cash Flow
$7.26B
OCF / Revenue
18.62%
FCF / Revenue
15.84%
FCF 3-Yr CAGR
16.92%
Per Share Metrics
EPS (Diluted)
$8.14
EPS (Basic)
$8.20
Dividends / Share
$1.44
Book Value / Share
$18.00
EPS YoY Growth
35.89%
Balance Sheet (FY 2025)
Total Assets
$130.17B
Total Liabilities
$111.27B
Stockholders' Equity
$18.68B
Current Assets
$40.60B
Current Liabilities
$38.98B