Revenue (FY 2025)
↑7.5% YoY
$12.64B
3-Yr CAGR: 9.5%
Net Income
↑20.4% YoY
$3.31B
Net Margin: 26.2%
Free Cash Flow
↑2.0% YoY
$4.29B
FCF Yield: 4.87%
EPS (Diluted)
↑20.7% YoY
$5.77
Basic: $5.79
Return on Equity
Efficiency
11.5%
ROA: 2.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ICE)
All monetary values in millions ($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 | $5,958.0M | — | $5,780.0M | $1,422.0M | — | $2.37 | — | $0.68 | 1.21% | $2,149.0M | $1,899.0M | — |
| FY 2017 | $4,629.0M | -22.3% | $4,442.0M | $2,514.0M | +76.8% | $4.23 | +78.5% | $0.80 | 1.13% | $2,085.0M | $1,865.0M | -1.8% |
| FY 2018 | $6,276.0M | +35.6% | $6,032.0M | $1,988.0M | -20.9% | $3.43 | -18.9% | $0.96 | 1.27% | $2,533.0M | $2,399.0M | +28.6% |
| FY 2019 | $6,547.0M | +4.3% | $6,262.0M | $1,933.0M | -2.8% | $3.42 | -0.3% | $1.10 | 1.19% | $2,659.0M | $2,506.0M | +4.5% |
| FY 2020 | $8,244.0M | +25.9% | $7,887.0M | $2,089.0M | +8.1% | $3.77 | +10.2% | $1.20 | 1.04% | $2,881.0M | $2,674.0M | +6.7% |
| FY 2021 | $9,168.0M | +11.2% | $8,745.0M | $4,058.0M | +94.3% | $7.18 | +90.5% | $1.32 | 0.97% | $3,123.0M | $2,944.0M | +10.1% |
| FY 2022 | $9,636.0M | +5.1% | $9,020.0M | $1,446.0M | -64.4% | $2.58 | -64.1% | $1.52 | 1.48% | $3,554.0M | $3,329.0M | +13.1% |
| FY 2023 | $9,903.0M | +2.8% | $9,095.0M | $2,368.0M | +63.8% | $4.19 | +62.4% | $1.68 | 1.31% | $3,542.0M | $3,352.0M | +0.7% |
| FY 2024 | $11,761.0M | +18.8% | $10,851.0M | $2,754.0M | +16.3% | $4.78 | +14.1% | $1.80 | 1.21% | $4,609.0M | $4,203.0M | +25.4% |
| FY 2025 | $12,640.0M | +7.5% | $11,837.0M | $3,315.0M | +20.4% | $5.77 | +20.7% | $1.92 | 1.19% | $4,662.0M | $4,289.0M | +2.0% |
Valuation
Market Price
$155.84
Market Cap
$88.13B
Enterprise Value
$106.94B
P/E Ratio
27.01
P/B Ratio
3.05
FCF Yield
4.87%
Dividend Yield
1.23%
Shares Outstanding
Profitability & Margins
Gross Margin
93.65%
Operating Margin
39.00%
Net Margin
26.23%
Return on Equity (ROE)
11.46%
Return on Assets (ROA)
2.42%
Asset Turnover
0.09x
Revenue 3-Yr CAGR
9.47%
Financial Health & Liquidity
Current Ratio
1.02
Cash Ratio
0.01
Debt / Equity
0.679
Debt / Assets
0.144
Cash & Equivalents
$837.00M
Total Debt
$19.64B
Book Value / Share
$51.13
Cash Flow Efficiency
Operating Cash Flow
$4.66B
Capital Expenditures (CapEx)
$373.00M
Free Cash Flow
$4.29B
OCF / Revenue
36.88%
FCF / Revenue
33.93%
FCF 3-Yr CAGR
8.81%
Per Share Metrics
EPS (Diluted)
$5.77
EPS (Basic)
$5.79
Dividends / Share
$1.92
Book Value / Share
$51.13
EPS YoY Growth
20.71%
Balance Sheet (FY 2025)
Total Assets
$136.89B
Total Liabilities
$107.90B
Stockholders' Equity
$28.91B
Current Assets
$85.78B
Current Liabilities
$84.12B