Revenue (FY 2025)
↓-2.4% YoY
$33.66B
3-Yr CAGR: -14.7%
Net Income
↓-0.0% YoY
$10.49B
Net Margin: 31.2%
Free Cash Flow
N/A
FCF Yield: N/A
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
17.7%
ROA: 14.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SIM)
All monetary values in millions ($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 | $27,515.6M | — | $4,740.0M | $4,364.7M | — | — | — | — | 0.00% | — | — | — |
| FY 2017 | $28,700.5M | +4.3% | $4,705.9M | $-0.1M | -100.0% | — | — | — | 0.00% | — | — | — |
| FY 2018 | $35,678.3M | +24.3% | $5,114.9M | $-206.4M | -142,256.6% | — | — | — | 0.00% | — | — | — |
| FY 2019 | $34,171.2M | -4.2% | $4,104.1M | $-3.9M | +98.1% | — | — | — | 0.00% | — | — | — |
| FY 2020 | $35,869.3M | +5.0% | $6,657.6M | $-0.1M | +97.3% | — | — | — | 0.00% | — | — | — |
| FY 2021 | $55,620.4M | +55.1% | $15,652.2M | $1.7M | +1,680.0% | — | — | — | 0.00% | — | — | — |
| FY 2022 | $54,159.2M | -2.6% | $14,475.4M | $7,862.7M | +473,840.4% | — | — | — | 0.00% | — | — | — |
| FY 2023 | $41,238.7M | -23.9% | $10,039.1M | $4,282.9M | -45.5% | — | — | — | 0.00% | — | — | — |
| FY 2024 | $34,483.3M | -16.4% | $7,624.9M | $10,487.8M | +144.9% | — | — | — | 0.00% | — | — | — |
| FY 2025 | $33,657.7M | -2.4% | $7,624.9M | $10,487.8M | -0.0% | — | — | — | 0.00% | — | — | — |
Valuation
Market Price
$30.50
Market Cap
$4.68B
Enterprise Value
-$23.86B
P/E Ratio
N/A
P/B Ratio
0.08
FCF Yield
N/A
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
22.65%
Operating Margin
37.26%
Net Margin
31.16%
Return on Equity (ROE)
17.67%
Return on Assets (ROA)
14.67%
Asset Turnover
0.47x
Revenue 3-Yr CAGR
-14.66%
Financial Health & Liquidity
Current Ratio
0.06
Cash Ratio
8.14
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$28.54B
Total Debt
$5.42M
Book Value / Share
$386.96
Cash Flow Efficiency
Operating Cash Flow
N/A
Capital Expenditures (CapEx)
$2.98B
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
$386.96
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$71.49B
Total Liabilities
$12.10B
Stockholders' Equity
$59.37B
Current Assets
$226.70M
Current Liabilities
$3.51B