Revenue (FY 2025)
↓-3.6% YoY
$49.31B
3-Yr CAGR: -5.5%
Net Income
↓-1.6% YoY
$5.92B
Net Margin: 12.0%
Free Cash Flow
N/A
FCF Yield: N/A
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
13.1%
ROA: 6.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SU)
All monetary values in millions ($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 | $26,968.0M | — | $26,553.0M | $445.0M | — | — | — | — | 0.00% | — | — | — |
| FY 2017 | $32,176.0M | +19.3% | $31,960.0M | $4,458.0M | +901.8% | — | — | — | 0.00% | — | — | — |
| FY 2018 | $38,986.0M | +21.2% | $38,245.0M | $3,293.0M | -26.1% | — | — | — | 0.00% | — | — | — |
| FY 2019 | $38,989.0M | +0.0% | $38,114.0M | $2,899.0M | -12.0% | — | — | — | 0.00% | — | — | — |
| FY 2020 | $25,052.0M | -35.7% | $24,122.0M | $-4,319.0M | -249.0% | — | — | — | 0.00% | — | — | — |
| FY 2021 | $39,101.0M | +56.1% | $38,250.0M | $4,119.0M | +195.4% | — | — | — | 0.00% | — | — | — |
| FY 2022 | $58,467.0M | +49.5% | $57,653.0M | $9,077.0M | +120.4% | — | — | — | 0.00% | — | — | — |
| FY 2023 | $50,746.0M | -13.2% | $50,020.0M | $8,295.0M | -8.6% | — | — | — | 0.00% | — | — | — |
| FY 2024 | $51,134.0M | +0.8% | $50,511.0M | $6,016.0M | -27.5% | — | — | — | 0.00% | — | — | — |
| FY 2025 | $49,310.0M | -3.6% | $48,612.0M | $5,918.0M | -1.6% | — | — | — | 0.00% | — | — | — |
Valuation
Market Price
$68.92
Market Cap
$81.38B
Enterprise Value
$87.71B
P/E Ratio
N/A
P/B Ratio
1.80
FCF Yield
N/A
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
98.58%
Operating Margin
16.12%
Net Margin
12.00%
Return on Equity (ROE)
13.11%
Return on Assets (ROA)
6.58%
Asset Turnover
0.55x
Revenue 3-Yr CAGR
-5.52%
Financial Health & Liquidity
Current Ratio
0.04
Cash Ratio
0.36
Debt / Equity
0.221
Debt / Assets
0.111
Cash & Equivalents
$3.65B
Total Debt
$9.99B
Book Value / Share
$38.22
Cash Flow Efficiency
Operating Cash Flow
N/A
Capital Expenditures (CapEx)
$5.86B
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
$38.22
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$89.91B
Total Liabilities
$44.79B
Stockholders' Equity
$45.12B
Current Assets
$371.00M
Current Liabilities
$10.21B