Revenue (FY 2025)
↑0.7% YoY
$218.39B
3-Yr CAGR: 2.1%
Net Income
↓-11.3% YoY
$28.66B
Net Margin: 13.1%
Free Cash Flow
N/A
FCF Yield: N/A
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
22.4%
ROA: 4.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PHI)
All monetary values in millions ($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 | $165,262.0M | — | $146,969.0M | $20,006.0M | — | — | — | — | 0.00% | — | — | — |
| FY 2017 | $159,926.0M | -3.2% | $146,293.0M | $13,371.0M | -33.2% | — | — | — | 0.00% | — | — | — |
| FY 2018 | $164,752.0M | +3.0% | $150,325.0M | $18,916.0M | +41.5% | — | — | — | 0.00% | — | — | — |
| FY 2019 | $169,187.0M | +2.7% | $155,758.0M | $22,521.0M | +19.1% | — | — | — | 0.00% | — | — | — |
| FY 2020 | $181,004.0M | +7.0% | $168,709.0M | $24,284.0M | +7.8% | — | — | — | 0.00% | — | — | — |
| FY 2021 | $193,257.0M | +6.8% | $179,916.0M | $26,367.0M | +8.6% | — | — | — | 0.00% | — | — | — |
| FY 2022 | $205,245.0M | +6.2% | $190,728.0M | $10,485.0M | -60.2% | — | — | — | 0.00% | — | — | — |
| FY 2023 | $210,953.0M | +2.8% | $195,861.0M | $26,614.0M | +153.8% | — | — | — | 0.00% | — | — | — |
| FY 2024 | $216,833.0M | +2.8% | $202,822.0M | $32,307.0M | +21.4% | — | — | — | 0.00% | — | — | — |
| FY 2025 | $218,388.0M | +0.7% | $194,214.4M | $28,662.0M | -11.3% | — | — | — | 0.00% | — | — | — |
Valuation
Market Price
$18.09
Market Cap
$3.91B
Enterprise Value
-$7.94B
P/E Ratio
N/A
P/B Ratio
0.03
FCF Yield
N/A
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
88.93%
Operating Margin
23.05%
Net Margin
13.12%
Return on Equity (ROE)
22.38%
Return on Assets (ROA)
4.51%
Asset Turnover
0.34x
Revenue 3-Yr CAGR
2.09%
Financial Health & Liquidity
Current Ratio
0.86
Cash Ratio
0.16
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$11.87B
Total Debt
$20.00M
Book Value / Share
$592.82
Cash Flow Efficiency
Operating Cash Flow
N/A
Capital Expenditures (CapEx)
$60.14B
Free Cash Flow
N/A
OCF / Revenue
N/A
FCF / Revenue
N/A
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$592.82
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$634.83B
Total Liabilities
$506.75B
Stockholders' Equity
$128.08B
Current Assets
$62.99B
Current Liabilities
$72.95B