Revenue (FY 2025)
↑21.3% YoY
$22.67B
3-Yr CAGR: 23.9%
Net Income
↑111.6% YoY
$7.08B
Net Margin: 31.3%
Free Cash Flow
↑187.1% YoY
$10.11B
FCF Yield: 7.47%
EPS (Diluted)
↑118.8% YoY
$6.39
Basic: $6.41
Return on Equity
Efficiency
20.9%
ROA: 12.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NEM)
All monetary values in millions ($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 | $6,711.0M | — | $3,548.8M | $-627.0M | — | $-1.18 | — | $0.12 | 0.37% | $2,786.0M | $1,653.0M | — |
| FY 2017 | $7,379.0M | +10.0% | $3,916.6M | $-114.0M | +81.8% | $-0.21 | +82.2% | $0.25 | 0.67% | $2,124.0M | $1,258.0M | -23.9% |
| FY 2018 | $7,253.0M | -1.7% | $399.0M | $341.0M | +399.1% | $0.64 | +404.8% | $0.56 | 1.62% | $1,827.0M | $795.0M | -36.8% |
| FY 2019 | $9,740.0M | +34.3% | $640.0M | $2,805.0M | +722.6% | $3.81 | +495.3% | $1.21 | 2.78% | $2,866.0M | $1,403.0M | +76.5% |
| FY 2020 | $11,497.0M | +18.0% | $6,483.0M | $2,829.0M | +0.9% | $3.51 | -7.9% | $1.04 | 1.74% | $4,882.0M | $3,580.0M | +155.2% |
| FY 2021 | $12,222.0M | +6.3% | $6,787.0M | $1,166.0M | -58.8% | $1.46 | -58.4% | $2.20 | 3.55% | $4,279.0M | $2,626.0M | -26.6% |
| FY 2022 | $11,915.0M | -2.5% | $5,447.0M | $-429.0M | -136.8% | $-0.54 | -137.0% | $2.20 | 4.65% | $3,220.0M | $1,105.0M | -57.9% |
| FY 2023 | $11,812.0M | -0.9% | $5,113.0M | $-2,494.0M | -481.4% | $-2.97 | -450.0% | $1.68 | 4.07% | $2,763.0M | $97.0M | -91.2% |
| FY 2024 | $18,682.0M | +58.2% | $9,719.0M | $3,348.0M | +234.2% | $2.92 | +198.3% | $1.00 | 2.68% | $6,363.0M | $3,521.0M | +3,529.9% |
| FY 2025 | $22,669.0M | +21.3% | $14,584.0M | $7,085.0M | +111.6% | $6.39 | +118.8% | $1.00 | 1.00% | $10,334.0M | $10,110.0M | +187.1% |
Valuation
Market Price
$126.86
Market Cap
$135.43B
Enterprise Value
$132.90B
P/E Ratio
19.85
P/B Ratio
4.00
FCF Yield
7.47%
Dividend Yield
0.79%
Shares Outstanding
Profitability & Margins
Gross Margin
64.33%
Operating Margin
50.03%
Net Margin
31.25%
Return on Equity (ROE)
20.92%
Return on Assets (ROA)
12.40%
Asset Turnover
0.40x
Revenue 3-Yr CAGR
23.91%
Financial Health & Liquidity
Current Ratio
2.29
Cash Ratio
1.34
Debt / Equity
0.151
Debt / Assets
0.090
Cash & Equivalents
$7.65B
Total Debt
$5.12B
Book Value / Share
$31.72
Cash Flow Efficiency
Operating Cash Flow
$10.33B
Capital Expenditures (CapEx)
$224.00M
Free Cash Flow
$10.11B
OCF / Revenue
45.59%
FCF / Revenue
44.60%
FCF 3-Yr CAGR
109.15%
Per Share Metrics
EPS (Diluted)
$6.39
EPS (Basic)
$6.41
Dividends / Share
$1.00
Book Value / Share
$31.72
EPS YoY Growth
118.84%
Balance Sheet (FY 2025)
Total Assets
$57.12B
Total Liabilities
$23.08B
Stockholders' Equity
$33.87B
Current Assets
$13.07B
Current Liabilities
$5.71B