Revenue (FY 2025)
↑7.2% YoY
$13.95B
3-Yr CAGR: 5.6%
Net Income
↑17.5% YoY
$876.50M
Net Margin: 6.3%
Free Cash Flow
↑10.0% YoY
$1.21B
FCF Yield: 4.79%
EPS (Diluted)
↑18.3% YoY
$10.46
Basic: $10.54
Return on Equity
Efficiency
10.2%
ROA: 4.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LH)
All monetary values in millions ($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 | $9,437.2M | — | $3,180.5M | $732.1M | — | $7.02 | — | — | 0.00% | $1,175.9M | $897.0M | — |
| FY 2017 | $10,205.9M | +8.1% | $3,464.0M | $1,268.2M | +73.2% | $12.21 | +73.9% | — | 0.00% | $1,459.4M | $1,146.5M | +27.8% |
| FY 2018 | $11,333.4M | +11.0% | $3,176.4M | $883.7M | -30.3% | $8.61 | -29.5% | — | 0.00% | $1,305.4M | $925.6M | -19.3% |
| FY 2019 | $11,554.8M | +2.0% | $3,252.5M | $823.8M | -6.8% | $8.35 | -3.0% | — | 0.00% | $1,444.7M | $1,044.5M | +12.8% |
| FY 2020 | $13,978.5M | +21.0% | $4,952.8M | $1,556.1M | +88.9% | $15.88 | +90.2% | — | 0.00% | $2,135.3M | $1,753.6M | +67.9% |
| FY 2021 | $16,120.9M | +15.3% | $5,624.3M | $2,377.3M | +52.8% | $24.39 | +53.6% | — | 0.00% | $3,109.6M | $2,649.2M | +51.1% |
| FY 2022 | $11,863.9M | -26.4% | $3,708.9M | $1,279.1M | -46.2% | $13.97 | -42.7% | $2.13 | 1.05% | $1,955.9M | $1,526.6M | -42.4% |
| FY 2023 | $12,161.6M | +2.5% | $3,364.9M | $418.0M | -67.3% | $4.77 | -65.9% | $2.90 | 1.28% | $1,327.7M | $874.1M | -42.7% |
| FY 2024 | $13,008.9M | +7.0% | $3,624.4M | $746.0M | +78.5% | $8.84 | +85.3% | $2.88 | 1.26% | $1,585.8M | $1,095.9M | +25.4% |
| FY 2025 | $13,951.7M | +7.2% | $4,012.5M | $876.5M | +17.5% | $10.46 | +18.3% | $2.87 | 1.14% | $1,640.5M | $1,206.0M | +10.0% |
Valuation
Market Price
$306.97
Market Cap
$25.17B
Enterprise Value
$30.22B
P/E Ratio
29.35
P/B Ratio
2.92
FCF Yield
4.79%
Dividend Yield
0.94%
Shares Outstanding
Profitability & Margins
Gross Margin
28.76%
Operating Margin
9.92%
Net Margin
6.28%
Return on Equity (ROE)
10.17%
Return on Assets (ROA)
4.77%
Asset Turnover
0.76x
Revenue 3-Yr CAGR
5.55%
Financial Health & Liquidity
Current Ratio
1.42
Cash Ratio
0.19
Debt / Equity
0.648
Debt / Assets
0.304
Cash & Equivalents
$532.30M
Total Debt
$5.58B
Book Value / Share
$105.12
Cash Flow Efficiency
Operating Cash Flow
$1.64B
Capital Expenditures (CapEx)
$434.50M
Free Cash Flow
$1.21B
OCF / Revenue
11.76%
FCF / Revenue
8.64%
FCF 3-Yr CAGR
-7.56%
Per Share Metrics
EPS (Diluted)
$10.46
EPS (Basic)
$10.54
Dividends / Share
$2.87
Book Value / Share
$105.12
EPS YoY Growth
18.33%
Balance Sheet (FY 2025)
Total Assets
$18.39B
Total Liabilities
$9.76B
Stockholders' Equity
$8.62B
Current Assets
$4.02B
Current Liabilities
$2.82B