Revenue (FY 2025)
↓-3.1% YoY
$23.28B
3-Yr CAGR: -2.5%
Net Income
↓-38.3% YoY
$6.95B
Net Margin: 29.8%
Free Cash Flow
↑5.4% YoY
$9.07B
FCF Yield: 7.90%
EPS (Diluted)
↓-37.0% YoY
$4.12
Basic: $4.12
Return on Equity
Efficiency
N/A
ROA: 19.8%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MO)
All monetary values in millions ($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 | $25,744.0M | — | $11,591.0M | $14,239.0M | — | $7.28 | — | $2.35 | 3.48% | $3,791.0M | $3,602.0M | — |
| FY 2017 | $25,576.0M | -0.7% | $11,951.0M | $10,222.0M | -28.2% | $5.31 | -27.1% | $2.54 | 3.56% | $4,922.0M | $4,723.0M | +31.1% |
| FY 2018 | $6,114.0M | -76.1% | $12,254.0M | $6,963.0M | -31.9% | $3.68 | -30.7% | $3.00 | 6.07% | $8,391.0M | $8,153.0M | +72.6% |
| FY 2019 | $6,007.0M | -1.8% | $12,711.0M | $-1,293.0M | -118.6% | $-0.70 | -119.0% | $3.28 | 6.57% | $7,837.0M | $7,591.0M | -6.9% |
| FY 2020 | $6,304.0M | +4.9% | $13,023.0M | $4,467.0M | +445.5% | $2.40 | +442.9% | $3.40 | 8.29% | $8,385.0M | $8,154.0M | +7.4% |
| FY 2021 | $26,013.0M | +312.6% | $13,992.0M | $2,475.0M | -44.6% | $1.34 | -44.2% | $3.52 | 7.43% | $8,405.0M | $8,236.0M | +1.0% |
| FY 2022 | $25,096.0M | -3.5% | $14,246.0M | $5,764.0M | +132.9% | $3.19 | +138.1% | $3.68 | 8.05% | $8,256.0M | $8,051.0M | -2.2% |
| FY 2023 | $24,483.0M | -2.4% | $14,284.0M | $8,130.0M | +41.0% | $4.57 | +43.3% | $3.84 | 9.52% | $9,287.0M | $9,091.0M | +12.9% |
| FY 2024 | $24,018.0M | -1.9% | $14,367.0M | $11,264.0M | +38.5% | $6.54 | +43.1% | $4.00 | 7.65% | $8,753.0M | $8,611.0M | -5.3% |
| FY 2025 | $23,279.0M | -3.1% | $14,542.0M | $6,947.0M | -38.3% | $4.12 | -37.0% | $4.16 | 7.21% | $9,290.0M | $9,074.0M | +5.4% |
Valuation
Market Price
$68.81
Market Cap
$114.91B
Enterprise Value
$136.14B
P/E Ratio
16.70
P/B Ratio
N/A
FCF Yield
7.90%
Dividend Yield
6.05%
Shares Outstanding
Profitability & Margins
Gross Margin
62.47%
Operating Margin
42.52%
Net Margin
29.84%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
19.84%
Asset Turnover
0.66x
Revenue 3-Yr CAGR
-2.47%
Financial Health & Liquidity
Current Ratio
0.65
Cash Ratio
0.49
Debt / Equity
-7.341
Debt / Assets
0.734
Cash & Equivalents
$4.47B
Total Debt
$25.71B
Book Value / Share
$-2.10
Cash Flow Efficiency
Operating Cash Flow
$9.29B
Capital Expenditures (CapEx)
$216.00M
Free Cash Flow
$9.07B
OCF / Revenue
39.91%
FCF / Revenue
38.98%
FCF 3-Yr CAGR
4.07%
Per Share Metrics
EPS (Diluted)
$4.12
EPS (Basic)
$4.12
Dividends / Share
$4.16
Book Value / Share
$-2.10
EPS YoY Growth
-37.00%
Balance Sheet (FY 2025)
Total Assets
$35.02B
Total Liabilities
$38.47B
Stockholders' Equity
-$3.50B
Current Assets
$5.93B
Current Liabilities
$9.15B