Revenue (FY 2025)
↑6.9% YoY
$28.37B
3-Yr CAGR: 171.1%
Net Income
↑23.3% YoY
$3.84B
Net Margin: 13.5%
Free Cash Flow
↓-0.2% YoY
$5.75B
FCF Yield: 15.40%
EPS (Diluted)
↑28.7% YoY
$13.32
Basic: $13.51
Return on Equity
Efficiency
20.2%
ROA: 4.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HIG)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2020: Revenue YoY (-3.1%) is identical to Gross Profit YoY (-3.1%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
- FY 2022: Revenue YoY (-9.3%) is identical to Gross Profit YoY (-9.3%). Verify the underlying Revenue and Gross Profit values for FY 2022 and FY 2021.
| 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 | $18,300.0M | — | $8,000.0M | $896.0M | — | $2.27 | — | — | 0.00% | $2,066.0M | $1,842.0M | — |
| FY 2017 | $16,974.0M | -7.2% | $6,484.0M | $-3,131.0M | -449.4% | $-8.61 | -479.3% | — | 0.00% | $2,186.0M | $1,936.0M | +5.1% |
| FY 2018 | $1,418.0M | -91.6% | $1,120.0M | $1,807.0M | +157.7% | $4.95 | +157.5% | $1.10 | 2.47% | $2,843.0M | $2,721.0M | +40.5% |
| FY 2019 | $1,404.0M | -1.0% | $1,145.0M | $2,085.0M | +15.4% | $5.66 | +14.3% | $1.20 | 1.97% | $3,489.0M | $3,384.0M | +24.4% |
| FY 2020 | $1,360.0M | -3.1% | $1,124.0M | $1,737.0M | -16.7% | $4.76 | -15.9% | $1.30 | 2.65% | $3,871.0M | $3,757.0M | +11.0% |
| FY 2021 | $1,569.0M | +15.4% | $1,335.0M | $2,365.0M | +36.2% | $6.62 | +39.1% | $1.44 | 2.09% | $4,093.0M | $3,960.0M | +5.4% |
| FY 2022 | $1,423.0M | -9.3% | $1,423.0M | $1,815.0M | -23.3% | $5.44 | -17.8% | $1.58 | 2.08% | $4,008.0M | $3,833.0M | -3.2% |
| FY 2023 | $24,527.0M | +1,623.6% | $10,090.0M | $2,504.0M | +38.0% | $7.97 | +46.5% | $1.75 | 2.18% | $4,220.0M | $4,005.0M | +4.5% |
| FY 2024 | $26,535.0M | +8.2% | $11,462.0M | $3,111.0M | +24.2% | $10.35 | +29.9% | $1.93 | 1.76% | $5,909.0M | $5,764.0M | +43.9% |
| FY 2025 | $28,368.0M | +6.9% | $12,931.0M | $3,836.0M | +23.3% | $13.32 | +28.7% | $2.16 | 1.57% | $5,922.0M | $5,753.0M | -0.2% |
Valuation
Market Price
$136.29
Market Cap
$37.36B
Enterprise Value
N/A
P/E Ratio
10.23
P/B Ratio
1.97
FCF Yield
15.40%
Dividend Yield
1.58%
Shares Outstanding
Profitability & Margins
Gross Margin
45.58%
Operating Margin
16.78%
Net Margin
13.52%
Return on Equity (ROE)
20.21%
Return on Assets (ROA)
4.46%
Asset Turnover
0.33x
Revenue 3-Yr CAGR
171.15%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.230
Debt / Assets
0.051
Cash & Equivalents
N/A
Total Debt
$4.37B
Book Value / Share
$69.23
Cash Flow Efficiency
Operating Cash Flow
$5.92B
Capital Expenditures (CapEx)
$169.00M
Free Cash Flow
$5.75B
OCF / Revenue
20.88%
FCF / Revenue
20.28%
FCF 3-Yr CAGR
14.49%
Per Share Metrics
EPS (Diluted)
$13.32
EPS (Basic)
$13.51
Dividends / Share
$2.16
Book Value / Share
$69.23
EPS YoY Growth
28.70%
Balance Sheet (FY 2025)
Total Assets
$86.00B
Total Liabilities
$67.02B
Stockholders' Equity
$18.98B
Current Assets
N/A
Current Liabilities
N/A