Revenue (FY 2025)
↑18.3% YoY
$12.17B
3-Yr CAGR: 7.5%
Net Income
↑19.1% YoY
$2.11B
Net Margin: 17.3%
Free Cash Flow
↑102.1% YoY
$26.00M
FCF Yield: 0.07%
EPS (Diluted)
↑19.2% YoY
$4.22
Basic: $4.23
Return on Equity
Efficiency
16.1%
ROA: 3.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PEG)
All monetary values in millions ($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 | $9,061.0M | — | $6,160.0M | $887.0M | — | $1.75 | — | $1.63 | 3.72% | $3,311.0M | $-888.0M | — |
| FY 2017 | $9,084.0M | +0.3% | $6,306.0M | $1,574.0M | +77.5% | $3.10 | +77.1% | $1.72 | 3.33% | $3,261.0M | $-929.0M | -4.6% |
| FY 2018 | $9,696.0M | +6.7% | $6,471.0M | $1,438.0M | -8.6% | $2.83 | -8.7% | $1.79 | 3.45% | $2,913.0M | $-999.0M | -7.5% |
| FY 2019 | $10,076.0M | +3.9% | $6,704.0M | $1,693.0M | +17.7% | $3.33 | +17.7% | $1.87 | 3.17% | $3,379.0M | $213.0M | +121.3% |
| FY 2020 | $9,603.0M | -4.7% | $6,547.0M | $1,905.0M | +12.5% | $3.76 | +12.9% | $1.95 | 3.35% | $3,102.0M | $179.0M | -16.0% |
| FY 2021 | $9,722.0M | +1.2% | $6,223.0M | $-648.0M | -134.0% | $-1.29 | -134.3% | $2.05 | 3.07% | $1,736.0M | $-983.0M | -649.2% |
| FY 2022 | $9,800.0M | +0.8% | $5,782.0M | $1,031.0M | +259.1% | $2.06 | +259.7% | $2.15 | 3.52% | $1,503.0M | $-1,385.0M | -40.9% |
| FY 2023 | $11,237.0M | +14.7% | $7,977.0M | $2,563.0M | +148.6% | $5.13 | +149.0% | $2.27 | 3.72% | $3,806.0M | $481.0M | +134.7% |
| FY 2024 | $10,290.0M | -8.4% | $6,897.0M | $1,772.0M | -30.9% | $3.54 | -31.0% | $2.39 | 2.83% | $2,133.0M | $-1,247.0M | -359.3% |
| FY 2025 | $12,168.0M | +18.3% | $8,009.0M | $2,111.0M | +19.1% | $4.22 | +19.2% | $2.51 | 3.13% | $3,298.0M | $26.0M | +102.1% |
Valuation
Market Price
$72.49
Market Cap
$36.12B
Enterprise Value
$58.53B
P/E Ratio
17.18
P/B Ratio
2.75
FCF Yield
0.07%
Dividend Yield
3.46%
Shares Outstanding
Profitability & Margins
Gross Margin
65.82%
Operating Margin
24.49%
Net Margin
17.35%
Return on Equity (ROE)
16.08%
Return on Assets (ROA)
3.67%
Asset Turnover
0.21x
Revenue 3-Yr CAGR
7.48%
Financial Health & Liquidity
Current Ratio
0.80
Cash Ratio
0.02
Debt / Equity
1.717
Debt / Assets
0.392
Cash & Equivalents
$132.00M
Total Debt
$22.55B
Book Value / Share
$26.35
Cash Flow Efficiency
Operating Cash Flow
$3.30B
Capital Expenditures (CapEx)
$3.27B
Free Cash Flow
$26.00M
OCF / Revenue
27.10%
FCF / Revenue
0.21%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$4.22
EPS (Basic)
$4.23
Dividends / Share
$2.51
Book Value / Share
$26.35
EPS YoY Growth
19.21%
Balance Sheet (FY 2025)
Total Assets
$57.58B
Total Liabilities
$44.45B
Stockholders' Equity
$13.13B
Current Assets
$4.60B
Current Liabilities
$5.74B