Revenue (FY 2025)
↑8.4% YoY
$15.91B
3-Yr CAGR: 7.3%
Net Income
↓-2.0% YoY
$1.66B
Net Margin: 10.4%
Free Cash Flow
↑155.5% YoY
$12.52M
FCF Yield: 0.09%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
16.1%
ROA: 8.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GIB)
All monetary values in millions ($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 2017 | $10,845.1M | — | $1,417.9M | $1,035.2M | — | — | — | — | 0.00% | — | — | — |
| FY 2018 | $11,506.8M | +6.1% | $1,490.0M | $1,141.4M | +10.3% | — | — | — | 0.00% | $1.5M | $-141.7M | — |
| FY 2019 | $12,111.2M | +5.3% | $1,676.9M | $1,263.2M | +10.7% | — | — | — | 0.00% | $3.1M | $-159.0M | -12.2% |
| FY 2020 | $12,164.1M | +0.4% | $12,131.1M | $1,117.9M | -11.5% | — | — | — | 0.00% | $5.1M | $-123.4M | +22.4% |
| FY 2021 | $12,126.8M | -0.3% | $170.4M | $1,369.1M | +22.5% | — | — | — | 0.00% | $15.9M | $-105.9M | +14.2% |
| FY 2022 | $12,867.2M | +6.1% | $2,090.6M | $1,466.1M | +7.1% | — | — | — | 0.00% | $28.2M | $-127.9M | -20.8% |
| FY 2023 | $14,296.4M | +11.1% | $2,313.9M | $1,631.2M | +11.3% | — | — | — | 0.00% | $87.2M | $-72.5M | +43.3% |
| FY 2024 | $14,676.2M | +2.7% | $2,416.4M | $1,692.7M | +3.8% | — | — | — | 0.00% | $87.2M | $-22.6M | +68.9% |
| FY 2025 | $15,912.7M | +8.4% | $2,611.6M | $1,658.3M | -2.0% | — | — | — | 0.00% | $129.1M | $12.5M | +155.5% |
Valuation
Market Price
$69.11
Market Cap
$14.47B
Enterprise Value
$17.94B
P/E Ratio
N/A
P/B Ratio
1.41
FCF Yield
0.09%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
16.41%
Operating Margin
14.09%
Net Margin
10.42%
Return on Equity (ROE)
16.13%
Return on Assets (ROA)
8.49%
Asset Turnover
0.82x
Revenue 3-Yr CAGR
7.34%
Financial Health & Liquidity
Current Ratio
0.99
Cash Ratio
0.17
Debt / Equity
0.421
Debt / Assets
0.222
Cash & Equivalents
$864.21M
Total Debt
$4.33B
Book Value / Share
$49.10
Cash Flow Efficiency
Operating Cash Flow
$129.13M
Capital Expenditures (CapEx)
$116.61M
Free Cash Flow
$12.52M
OCF / Revenue
0.81%
FCF / Revenue
0.08%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$49.10
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$19.52B
Total Liabilities
$9.24B
Stockholders' Equity
$10.28B
Current Assets
$5.05B
Current Liabilities
$5.10B