Revenue (FY 2025)
↑7.3% YoY
$40.65B
3-Yr CAGR: 8.6%
Net Income
↑60.8% YoY
$11.35B
Net Margin: 27.9%
Free Cash Flow
↓-1.0% YoY
$10.66B
FCF Yield: 3.58%
EPS (Diluted)
↑60.6% YoY
$7.26
Basic: $7.27
Return on Equity
Efficiency
N/A
ROA: 16.4%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (PM)
All monetary values in millions ($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 | $74,953.0M | — | $17,294.0M | $6,967.0M | — | $4.48 | — | $4.12 | 4.50% | $8,077.0M | $6,905.0M | — |
| FY 2017 | $78,098.0M | +4.2% | $18,316.0M | $6,035.0M | -13.4% | $3.88 | -13.4% | $4.22 | 3.99% | $8,912.0M | $7,364.0M | +6.6% |
| FY 2018 | $29,625.0M | -62.1% | $18,867.0M | $7,911.0M | +31.1% | $5.08 | +30.9% | $4.49 | 6.73% | $9,478.0M | $8,042.0M | +9.2% |
| FY 2019 | $29,805.0M | +0.6% | $19,292.0M | $7,185.0M | -9.2% | $4.61 | -9.3% | $4.60 | 5.41% | $10,090.0M | $9,238.0M | +14.9% |
| FY 2020 | $28,694.0M | -3.7% | $19,125.0M | $8,056.0M | +12.1% | $5.16 | +11.9% | $4.74 | 5.73% | $9,812.0M | $9,210.0M | -0.3% |
| FY 2021 | $31,405.0M | +9.4% | $21,375.0M | $9,109.0M | +13.1% | $5.83 | +13.0% | $4.90 | 5.16% | $11,967.0M | $11,219.0M | +21.8% |
| FY 2022 | $31,762.0M | +1.1% | $20,360.0M | $9,048.0M | -0.7% | $5.81 | -0.3% | $5.04 | 4.98% | $10,803.0M | $9,726.0M | -13.3% |
| FY 2023 | $35,174.0M | +10.7% | $22,281.0M | $7,813.0M | -13.6% | $5.02 | -13.6% | $5.14 | 5.46% | $9,204.0M | $7,883.0M | -18.9% |
| FY 2024 | $37,878.0M | +7.7% | $24,549.0M | $7,057.0M | -9.7% | $4.52 | -10.0% | $5.30 | 4.40% | $12,217.0M | $10,773.0M | +36.7% |
| FY 2025 | $40,648.0M | +7.3% | $27,282.0M | $11,348.0M | +60.8% | $7.26 | +60.6% | $5.64 | 3.52% | $12,233.0M | $10,664.0M | -1.0% |
Valuation
Market Price
$191.09
Market Cap
$297.78B
Enterprise Value
$341.57B
P/E Ratio
26.32
P/B Ratio
N/A
FCF Yield
3.58%
Dividend Yield
2.95%
Shares Outstanding
Profitability & Margins
Gross Margin
67.12%
Operating Margin
36.64%
Net Margin
27.92%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
16.40%
Asset Turnover
0.59x
Revenue 3-Yr CAGR
8.57%
Financial Health & Liquidity
Current Ratio
0.96
Cash Ratio
0.19
Debt / Equity
-4.870
Debt / Assets
0.703
Cash & Equivalents
$4.87B
Total Debt
$48.67B
Book Value / Share
$-6.41
Cash Flow Efficiency
Operating Cash Flow
$12.23B
Capital Expenditures (CapEx)
$1.57B
Free Cash Flow
$10.66B
OCF / Revenue
30.09%
FCF / Revenue
26.23%
FCF 3-Yr CAGR
3.12%
Per Share Metrics
EPS (Diluted)
$7.26
EPS (Basic)
$7.27
Dividends / Share
$5.64
Book Value / Share
$-6.41
EPS YoY Growth
60.62%
Balance Sheet (FY 2025)
Total Assets
$69.19B
Total Liabilities
$77.21B
Stockholders' Equity
-$9.99B
Current Assets
$24.36B
Current Liabilities
$25.43B