Revenue (FY 2025)
↓-1.3% YoY
$185.02B
3-Yr CAGR: 5.7%
Net Income
↓-55.1% YoY
$2.70B
Net Margin: 1.5%
Free Cash Flow
↑88.9% YoY
$17.56B
FCF Yield: 22.61%
EPS (Diluted)
↓-48.7% YoY
$3.27
Basic: $3.33
Return on Equity
Efficiency
4.4%
ROA: 1.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GM)
All monetary values in millions ($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 | $166,380.0M | — | $30,047.0M | $9,427.0M | — | $6.00 | — | $1.52 | 4.36% | $16,545.0M | $7,003.0M | — |
| FY 2017 | $145,588.0M | -12.5% | $30,719.0M | $-3,864.0M | -141.0% | $-2.60 | -143.3% | $1.52 | 3.71% | $17,328.0M | $8,875.0M | +26.7% |
| FY 2018 | $147,049.0M | +1.0% | $26,393.0M | $8,014.0M | +307.4% | $5.53 | +312.7% | $1.52 | 4.54% | $15,256.0M | $6,495.0M | -26.8% |
| FY 2019 | $137,237.0M | -6.7% | $26,586.0M | $6,732.0M | -16.0% | $4.57 | -17.4% | $1.52 | 4.15% | $15,021.0M | $7,429.0M | +14.4% |
| FY 2020 | $122,485.0M | -10.7% | $24,946.0M | $6,427.0M | -4.5% | $4.33 | -5.3% | $0.38 | 0.91% | $16,670.0M | $11,370.0M | +53.0% |
| FY 2021 | $127,004.0M | +3.7% | $26,460.0M | $10,019.0M | +55.9% | $6.70 | +54.7% | $0.13 | 0.22% | $15,188.0M | $7,679.0M | -32.5% |
| FY 2022 | $156,735.0M | +23.4% | $29,843.0M | $9,934.0M | -0.8% | $6.13 | -8.5% | $0.18 | 0.54% | $16,043.0M | $6,805.0M | -11.4% |
| FY 2023 | $171,842.0M | +9.6% | $30,512.0M | $10,127.0M | +1.9% | $7.32 | +19.4% | $0.36 | 1.00% | $20,930.0M | $9,960.0M | +46.4% |
| FY 2024 | $187,442.0M | +9.1% | $36,377.0M | $6,008.0M | -40.7% | $6.37 | -13.0% | $0.48 | 0.90% | $20,129.0M | $9,299.0M | -6.6% |
| FY 2025 | $185,019.0M | -1.3% | $25,891.0M | $2,697.0M | -55.1% | $3.27 | -48.7% | $0.57 | 0.70% | $26,867.0M | $17,564.0M | +88.9% |
Valuation
Market Price
$86.14
Market Cap
$77.67B
Enterprise Value
$187.00B
P/E Ratio
26.34
P/B Ratio
1.27
FCF Yield
22.61%
Dividend Yield
0.66%
Shares Outstanding
Profitability & Margins
Gross Margin
13.99%
Operating Margin
1.57%
Net Margin
1.46%
Return on Equity (ROE)
4.41%
Return on Assets (ROA)
0.96%
Asset Turnover
0.66x
Revenue 3-Yr CAGR
5.69%
Financial Health & Liquidity
Current Ratio
1.17
Cash Ratio
0.22
Debt / Equity
2.132
Debt / Assets
0.463
Cash & Equivalents
$20.95B
Total Debt
$130.28B
Book Value / Share
$67.78
Cash Flow Efficiency
Operating Cash Flow
$26.87B
Capital Expenditures (CapEx)
$9.30B
Free Cash Flow
$17.56B
OCF / Revenue
14.52%
FCF / Revenue
9.49%
FCF 3-Yr CAGR
37.17%
Per Share Metrics
EPS (Diluted)
$3.27
EPS (Basic)
$3.33
Dividends / Share
$0.57
Book Value / Share
$67.78
EPS YoY Growth
-48.67%
Balance Sheet (FY 2025)
Total Assets
$281.28B
Total Liabilities
$218.12B
Stockholders' Equity
$61.12B
Current Assets
$108.77B
Current Liabilities
$93.34B