Revenue (FY 2025)
↓-1.9% YoY
$42.01B
3-Yr CAGR: 3.5%
Net Income
↓-17.8% YoY
$829.00M
Net Margin: 2.0%
Free Cash Flow
↑56.9% YoY
$2.29B
FCF Yield: 12.89%
EPS (Diluted)
↓-16.8% YoY
$2.93
Basic: $2.94
Return on Equity
Efficiency
6.6%
ROA: 2.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MGA)
All monetary values in millions ($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 | $36,445.0M | — | $5,322.0M | $2,031.0M | — | $5.16 | — | — | 0.00% | $3,386.0M | $1,579.0M | — |
| FY 2017 | $36,588.0M | +0.4% | $3,330.0M | $2,206.0M | +8.6% | $5.90 | +14.3% | — | 0.00% | $3,329.0M | $1,471.0M | -6.8% |
| FY 2018 | $40,827.0M | +11.6% | $5,772.0M | $2,296.0M | +4.1% | $6.61 | +12.0% | — | 0.00% | $3,718.0M | $2,068.0M | +40.6% |
| FY 2019 | $39,431.0M | -3.4% | $5,409.0M | $1,765.0M | -23.1% | $5.59 | -15.4% | — | 0.00% | $3,960.0M | $2,519.0M | +21.8% |
| FY 2020 | $32,647.0M | -17.2% | $4,440.0M | $757.0M | -57.1% | $2.52 | -54.9% | — | 0.00% | $3,278.0M | $2,133.0M | -15.3% |
| FY 2021 | $36,242.0M | +11.0% | $5,145.0M | $1,514.0M | +100.0% | $5.00 | +98.4% | — | 0.00% | $2,940.0M | $1,568.0M | -26.5% |
| FY 2022 | $37,840.0M | +4.4% | $4,652.0M | $592.0M | -60.9% | $2.03 | -59.4% | — | 0.00% | $2,095.0M | $414.0M | -73.6% |
| FY 2023 | $42,797.0M | +13.1% | $5,612.0M | $1,213.0M | +104.9% | $4.23 | +108.4% | — | 0.00% | $3,149.0M | $649.0M | +56.8% |
| FY 2024 | $42,836.0M | +0.1% | $5,799.0M | $1,009.0M | -16.8% | $3.52 | -16.8% | — | 0.00% | $3,634.0M | $1,456.0M | +124.3% |
| FY 2025 | $42,010.0M | -1.9% | $5,989.0M | $829.0M | -17.8% | $2.93 | -16.8% | — | 0.00% | $3,598.0M | $2,285.0M | +56.9% |
Valuation
Market Price
$65.12
Market Cap
$17.73B
Enterprise Value
$20.83B
P/E Ratio
22.23
P/B Ratio
1.42
FCF Yield
12.89%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
14.26%
Operating Margin
3.11%
Net Margin
1.97%
Return on Equity (ROE)
6.64%
Return on Assets (ROA)
2.64%
Asset Turnover
1.34x
Revenue 3-Yr CAGR
3.55%
Financial Health & Liquidity
Current Ratio
1.25
Cash Ratio
0.15
Debt / Equity
0.377
Debt / Assets
0.150
Cash & Equivalents
$1.61B
Total Debt
$4.71B
Book Value / Share
$45.89
Cash Flow Efficiency
Operating Cash Flow
$3.60B
Capital Expenditures (CapEx)
$1.31B
Free Cash Flow
$2.29B
OCF / Revenue
8.56%
FCF / Revenue
5.44%
FCF 3-Yr CAGR
76.72%
Per Share Metrics
EPS (Diluted)
$2.93
EPS (Basic)
$2.94
Dividends / Share
N/A
Book Value / Share
$45.89
EPS YoY Growth
-16.76%
Balance Sheet (FY 2025)
Total Assets
$31.42B
Total Liabilities
$18.58B
Stockholders' Equity
$12.49B
Current Assets
$13.74B
Current Liabilities
$10.99B