Revenue (FY 2025)
↑23.2% YoY
$41.41B
3-Yr CAGR: 14.8%
Net Income
↑5,260.7% YoY
$14.11B
Net Margin: 34.1%
Free Cash Flow
↓-17.4% YoY
$10.10B
FCF Yield: 95.07%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
56.8%
ROA: 16.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PAC)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2022: Revenue YoY (+44.0%) is identical to Gross Profit YoY (+44.0%). Verify the underlying Revenue and Gross Profit values for FY 2022 and FY 2021.
- FY 2023: Revenue YoY (+21.3%) is identical to Gross Profit YoY (+21.3%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
- FY 2024: Revenue YoY (+1.2%) is identical to Gross Profit YoY (+1.2%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
| 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 | $11,107.6M | — | $9,325.2M | $71.7M | — | — | — | — | 0.00% | $6,841.1M | — | — |
| FY 2017 | $12,365.9M | +11.3% | $10,255.5M | $82.0M | +14.4% | — | — | — | 0.00% | $8,043.5M | $7,975.5M | — |
| FY 2018 | $14,122.9M | +14.2% | $11,669.2M | $101.3M | +23.6% | — | — | — | 0.00% | $9,450.8M | $9,210.0M | +15.5% |
| FY 2019 | $16,226.0M | +14.9% | $13,481.2M | $94.6M | -6.6% | — | — | — | 0.00% | $10,338.1M | — | — |
| FY 2020 | $11,866.4M | -26.9% | $9,197.7M | $-50.2M | -153.0% | — | — | — | 0.00% | $5,979.8M | — | — |
| FY 2021 | $19,014.9M | +60.2% | $15,596.3M | $46.2M | +192.2% | — | — | — | 0.00% | $11,537.7M | — | — |
| FY 2022 | $27,380.4M | +44.0% | $22,457.8M | $172.3M | +272.8% | — | — | — | 0.00% | $16,771.4M | $8,345.5M | — |
| FY 2023 | $33,224.1M | +21.3% | $27,250.9M | $146.7M | -14.9% | — | — | — | 0.00% | $18,531.9M | $8,091.1M | -3.0% |
| FY 2024 | $33,614.4M | +1.2% | $27,571.0M | $263.3M | +79.5% | — | — | — | 0.00% | $20,056.2M | $12,217.8M | +51.0% |
| FY 2025 | $41,408.5M | +23.2% | $17,580.1M | $14,113.8M | +5,260.7% | — | — | — | 0.00% | $22,486.9M | $10,097.2M | -17.4% |
Valuation
Market Price
$204.22
Market Cap
$10.62B
Enterprise Value
$9.19B
P/E Ratio
N/A
P/B Ratio
0.43
FCF Yield
95.07%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
42.46%
Operating Margin
34.08%
Net Margin
34.08%
Return on Equity (ROE)
56.83%
Return on Assets (ROA)
16.01%
Asset Turnover
0.47x
Revenue 3-Yr CAGR
14.78%
Financial Health & Liquidity
Current Ratio
0.02
Cash Ratio
0.63
Debt / Equity
0.363
Debt / Assets
0.102
Cash & Equivalents
$10.45B
Total Debt
$9.02B
Book Value / Share
$478.33
Cash Flow Efficiency
Operating Cash Flow
$22.49B
Capital Expenditures (CapEx)
$12.39B
Free Cash Flow
$10.10B
OCF / Revenue
54.31%
FCF / Revenue
24.38%
FCF 3-Yr CAGR
6.56%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$478.33
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$88.14B
Total Liabilities
$63.30B
Stockholders' Equity
$24.84B
Current Assets
$257.57M
Current Liabilities
$16.64B