Revenue (FY 2026)
↓-21.4% YoY
$134.80M
3-Yr CAGR: -81.2%
Net Income
↑2.6% YoY
$2.15B
Net Margin: 1,591.3%
Free Cash Flow
↑34.9% YoY
$2.21B
FCF Yield: 2.98%
EPS (Diluted)
↑4.6% YoY
$6.61
Basic: $6.66
Return on Equity
Efficiency
34.7%
ROA: 13.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ROST)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2020: Revenue YoY (+78.2%) is identical to Gross Profit YoY (+78.2%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
- FY 2025: Revenue YoY (+4.5%) is identical to Gross Profit YoY (+4.5%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
- FY 2026: Revenue YoY (-21.4%) is identical to Gross Profit YoY (-21.4%). Verify the underlying Revenue and Gross Profit values for FY 2026 and FY 2025.
| 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 | $3,510.2M | — | $3,350.5M | $1,020.7M | — | $2.51 | — | $0.47 | 0.72% | $1,326.3M | $959.3M | — |
| FY 2017 | $4,067.8M | +15.9% | $3,676.6M | $1,117.7M | +9.5% | $2.83 | +12.7% | $0.54 | 0.67% | $1,558.9M | $1,261.0M | +31.4% |
| FY 2018 | $4,107.4M | +1.0% | $4,084.4M | $1,362.8M | +21.9% | $3.55 | +25.4% | $0.64 | 0.77% | $1,681.3M | $1,309.9M | +3.9% |
| FY 2019 | $10.2M | -99.8% | $10.2M | $1,587.5M | +16.5% | $4.26 | +20.0% | $0.90 | 0.77% | $2,066.7M | $1,652.8M | +26.2% |
| FY 2020 | $18.1M | +78.2% | $18.1M | $1,660.9M | +4.6% | $4.60 | +8.0% | $1.02 | 0.83% | $2,171.5M | $1,616.1M | -2.2% |
| FY 2021 | $18,916.2M | +104,375.0% | $9,077.7M | $85.4M | -94.9% | $0.24 | -94.8% | $0.28 | 0.25% | $2,245.9M | $1,840.5M | +13.9% |
| FY 2022 | $18,695.8M | -1.2% | $4,986.9M | $1,722.6M | +1,917.5% | $4.87 | +1,929.2% | $1.14 | 0.98% | $1,738.8M | $1,181.0M | -35.8% |
| FY 2023 | $20,376.9M | +9.0% | $6,430.7M | $1,512.0M | -12.2% | $4.38 | -10.1% | $1.24 | 0.90% | $1,689.4M | $1,035.3M | -12.3% |
| FY 2024 | $164.1M | -99.2% | $164.1M | $1,874.5M | +24.0% | $5.56 | +26.9% | $1.34 | 0.89% | $2,514.5M | $1,751.7M | +69.2% |
| FY 2025 | $171.6M | +4.5% | $171.6M | $2,090.7M | +11.5% | $6.32 | +13.7% | $1.47 | 0.82% | $2,357.0M | $1,636.9M | -6.6% |
| FY 2026 | $134.8M | -21.4% | $134.8M | $2,145.0M | +2.6% | $6.61 | +4.6% | $1.62 | 0.70% | $3,026.9M | $2,207.6M | +34.9% |
Valuation
Market Price
$230.67
Market Cap
$74.05B
Enterprise Value
$70.98B
P/E Ratio
34.90
P/B Ratio
11.97
FCF Yield
2.98%
Dividend Yield
0.70%
Shares Outstanding
Profitability & Margins
Gross Margin
0.81%
Operating Margin
2,008.43%
Net Margin
1,591.28%
Return on Equity (ROE)
34.67%
Return on Assets (ROA)
13.80%
Asset Turnover
0.01x
Revenue 3-Yr CAGR
-81.23%
Financial Health & Liquidity
Current Ratio
1.58
Cash Ratio
0.95
Debt / Equity
0.245
Debt / Assets
0.098
Cash & Equivalents
$4.59B
Total Debt
$1.52B
Book Value / Share
$19.27
Cash Flow Efficiency
Operating Cash Flow
$3.03B
Capital Expenditures (CapEx)
$819.27M
Free Cash Flow
$2.21B
OCF / Revenue
2,245.46%
FCF / Revenue
1,637.69%
FCF 3-Yr CAGR
28.71%
Per Share Metrics
EPS (Diluted)
$6.61
EPS (Basic)
$6.66
Dividends / Share
$1.62
Book Value / Share
$19.27
EPS YoY Growth
4.59%
Balance Sheet (FY 2026)
Total Assets
$15.55B
Total Liabilities
$9.36B
Stockholders' Equity
$6.19B
Current Assets
$7.64B
Current Liabilities
$4.83B