Revenue (FY 2025)
↑18.4% YoY
$67.78B
3-Yr CAGR: 11.4%
Net Income
↑140.2% YoY
$19.97B
Net Margin: 29.5%
Free Cash Flow
↓-6.9% YoY
$82.66B
FCF Yield: 40.46%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
17.2%
ROA: 1.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TD)
All monetary values in millions ($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 | $34,315.0M | — | $15,438.0M | $8,795.0M | — | — | — | — | 0.00% | $6,559.0M | $6,559.0M | — |
| FY 2017 | $36,149.0M | +5.3% | $16,783.0M | $10,324.0M | +17.4% | — | — | — | 0.00% | $8,957.0M | $8,957.0M | +36.6% |
| FY 2018 | $38,834.0M | +7.4% | $18,697.0M | $11,120.0M | +7.7% | — | — | — | 0.00% | $34,789.0M | $34,789.0M | +288.4% |
| FY 2019 | $41,065.0M | +5.7% | $19,045.0M | $11,434.0M | +2.8% | — | — | — | 0.00% | $40,315.0M | $40,315.0M | +15.9% |
| FY 2020 | $43,646.0M | +6.3% | $22,042.0M | $11,628.0M | +1.7% | — | — | — | 0.00% | $34,076.0M | $34,076.0M | -15.5% |
| FY 2021 | $42,693.0M | -2.2% | $19,617.0M | $14,049.0M | +20.8% | — | — | — | 0.00% | $28,127.0M | $28,127.0M | -17.5% |
| FY 2022 | $49,032.0M | +14.8% | $24,391.0M | $17,170.0M | +22.2% | — | — | — | 0.00% | $37,642.0M | $36,188.0M | +28.7% |
| FY 2023 | $50,492.0M | +3.0% | $44,072.0M | $10,219.0M | -40.5% | — | — | — | 0.00% | $76,646.0M | $74,802.0M | +106.7% |
| FY 2024 | $57,223.0M | +13.3% | $42,526.0M | $8,316.0M | -18.6% | — | — | — | 0.00% | $91,013.0M | $88,836.0M | +18.8% |
| FY 2025 | $67,777.0M | +18.4% | $13,218.0M | $19,973.0M | +140.2% | — | — | — | 0.00% | $84,808.0M | $82,663.0M | -6.9% |
Valuation
Market Price
$120.92
Market Cap
$204.29B
Enterprise Value
$529.79B
P/E Ratio
N/A
P/B Ratio
1.76
FCF Yield
40.46%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
19.50%
Operating Margin
64.35%
Net Margin
29.47%
Return on Equity (ROE)
17.19%
Return on Assets (ROA)
0.95%
Asset Turnover
0.03x
Revenue 3-Yr CAGR
11.40%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
3.807
Debt / Assets
0.211
Cash & Equivalents
$116.93B
Total Debt
$442.43B
Book Value / Share
$68.78
Cash Flow Efficiency
Operating Cash Flow
$84.81B
Capital Expenditures (CapEx)
$2.15B
Free Cash Flow
$82.66B
OCF / Revenue
125.13%
FCF / Revenue
121.96%
FCF 3-Yr CAGR
31.70%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$68.78
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$2.09T
Total Liabilities
$1.97T
Stockholders' Equity
$116.20B
Current Assets
N/A
Current Liabilities
N/A