Revenue (FY 2025)
↑16.1% YoY
$66.61B
3-Yr CAGR: 10.8%
Net Income
↑25.4% YoY
$20.37B
Net Margin: 30.6%
Free Cash Flow
↓-1.6% YoY
$98.27B
FCF Yield: 34.34%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
16.0%
ROA: 0.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RY)
All monetary values in millions ($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 | — | — | — | — | — | — | — | — | 0.00% | — | — | — |
| FY 2017 | $40,669.0M | — | $14,672.0M | $11,469.0M | — | — | — | — | 0.00% | $8,803.0M | $8,803.0M | — |
| FY 2018 | $42,576.0M | +4.7% | $27,746.0M | $12,431.0M | +8.4% | — | — | — | 0.00% | $31,386.0M | $31,386.0M | +256.5% |
| FY 2019 | $46,002.0M | +8.0% | $24,418.0M | $12,871.0M | +3.5% | — | — | — | 0.00% | $39,500.0M | $39,500.0M | +25.9% |
| FY 2020 | $47,181.0M | +2.6% | $33,133.0M | $11,437.0M | -11.1% | — | — | — | 0.00% | $33,244.0M | $33,244.0M | -15.8% |
| FY 2021 | $49,693.0M | +5.3% | $41,550.0M | $16,050.0M | +40.3% | — | — | — | 0.00% | $26,412.0M | $26,412.0M | -20.6% |
| FY 2022 | $48,985.0M | -1.4% | $30,931.0M | $15,807.0M | -1.5% | — | — | — | 0.00% | $35,817.0M | $33,317.0M | +26.1% |
| FY 2023 | $56,129.0M | +14.6% | $37,319.0M | $14,866.0M | -6.0% | — | — | — | 0.00% | $81,095.0M | $78,365.0M | +135.2% |
| FY 2024 | $57,344.0M | +2.2% | $40,945.0M | $16,240.0M | +9.2% | — | — | — | 0.00% | $102,127.0M | $99,847.0M | +27.4% |
| FY 2025 | $66,605.0M | +16.1% | $25,651.0M | $20,369.0M | +25.4% | — | — | — | 0.00% | $100,508.0M | $98,265.0M | -1.6% |
Valuation
Market Price
$205.90
Market Cap
$286.14B
Enterprise Value
$744.19B
P/E Ratio
N/A
P/B Ratio
2.25
FCF Yield
34.34%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
38.51%
Operating Margin
38.51%
Net Margin
30.58%
Return on Equity (ROE)
15.98%
Return on Assets (ROA)
0.88%
Asset Turnover
0.03x
Revenue 3-Yr CAGR
10.79%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
4.280
Debt / Assets
0.235
Cash & Equivalents
$87.39B
Total Debt
$545.44B
Book Value / Share
$91.71
Cash Flow Efficiency
Operating Cash Flow
$100.51B
Capital Expenditures (CapEx)
$2.24B
Free Cash Flow
$98.27B
OCF / Revenue
150.90%
FCF / Revenue
147.53%
FCF 3-Yr CAGR
43.41%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$91.71
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$2.33T
Total Liabilities
$2.19T
Stockholders' Equity
$127.45B
Current Assets
N/A
Current Liabilities
N/A