Revenue (FY 2025)
↑18.1% YoY
$2.19T
3-Yr CAGR: 471.0%
Net Income
↑5.5% YoY
$7.88B
Net Margin: 0.4%
Free Cash Flow
↑13.7% YoY
$13.22B
FCF Yield: 11.04%
EPS (Diluted)
↓-1.0% YoY
$1.04
Basic: $1.05
Return on Equity
Efficiency
8.8%
ROA: 0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HDB)
All monetary values in millions ($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 | $5,549.6M | — | $3,776.5M | $1,779.9M | — | $0.70 | — | — | 0.00% | $170,073.2M | $169,922.5M | — |
| FY 2017 | $6,540.8M | +17.9% | $4,536.8M | $2,167.0M | +21.7% | $0.84 | +20.0% | — | 0.00% | $379,272.2M | $379,077.5M | +123.1% |
| FY 2018 | $7,807.8M | +19.4% | $5,685.0M | $2,741.7M | +26.5% | $1.05 | +25.0% | — | 0.00% | $1,447.9M | $1,306.9M | -99.7% |
| FY 2019 | $8,608.2M | +10.3% | $6,491.0M | $3,182.5M | +16.1% | $1.18 | +12.4% | — | 0.00% | $2,650.0M | $2,413.5M | +84.7% |
| FY 2020 | $8,942.0M | +3.9% | $6,622.8M | $3,452.5M | +8.5% | $0.62 | -47.5% | — | 0.00% | $2,270.7M | $2,028.0M | -16.0% |
| FY 2021 | $10,697.8M | +19.6% | $8,053.8M | $4,457.0M | +29.1% | $0.80 | +29.0% | — | 0.00% | $12,603.0M | $12,359.5M | +509.4% |
| FY 2022 | $11,762.6M | +10.0% | $8,884.7M | $5,087.5M | +14.1% | $0.91 | +13.7% | — | 0.00% | $7,657.8M | $7,310.8M | -40.8% |
| FY 2023 | $13,762.6M | +17.0% | $10,498.3M | $6,027.9M | +18.5% | $1.07 | +17.6% | — | 0.00% | $5,806.0M | $5,275.3M | -27.8% |
| FY 2024 | $1,853,871.2M | +13,370.4% | $319,948.4M | $7,471.4M | +23.9% | $1.05 | -1.9% | — | 0.00% | $12,266.9M | $11,620.9M | +120.3% |
| FY 2025 | $2,190,128.1M | +18.1% | $2,168,783.3M | $7,883.5M | +5.5% | $1.04 | -1.0% | — | 0.00% | $13,995.2M | $13,218.0M | +13.7% |
Valuation
Market Price
$23.32
Market Cap
$119.72B
Enterprise Value
$179.57B
P/E Ratio
22.42
P/B Ratio
1.33
FCF Yield
11.04%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
99.03%
Operating Margin
0.46%
Net Margin
0.36%
Return on Equity (ROE)
8.77%
Return on Assets (ROA)
0.02%
Asset Turnover
0.05x
Revenue 3-Yr CAGR
471.03%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.764
Debt / Assets
0.001
Cash & Equivalents
$8.82B
Total Debt
$68.67B
Book Value / Share
$17.50
Cash Flow Efficiency
Operating Cash Flow
$14.00B
Capital Expenditures (CapEx)
$777.20M
Free Cash Flow
$13.22B
OCF / Revenue
0.64%
FCF / Revenue
0.60%
FCF 3-Yr CAGR
21.82%
Per Share Metrics
EPS (Diluted)
$1.04
EPS (Basic)
$1.05
Dividends / Share
N/A
Book Value / Share
$17.50
EPS YoY Growth
-0.95%
Balance Sheet (FY 2025)
Total Assets
$48.19T
Total Liabilities
$48.10T
Stockholders' Equity
$89.86B
Current Assets
N/A
Current Liabilities
N/A