Revenue (FY 2025)
↑4.6% YoY
$26.62B
3-Yr CAGR: 7.3%
Net Income
↑225.9% YoY
$4.56B
Net Margin: 17.1%
Free Cash Flow
↑12.3% YoY
$10.50B
FCF Yield: 114.52%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
19.0%
ROA: 8.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TIMB)
All monetary values in millions ($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 2005 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2018 | $16,981.3M | — | $9,063.7M | $2,417.5M | — | — | — | — | 0.00% | $7,442.2M | $3,610.3M | — |
| FY 2019 | $17,377.2M | +2.3% | $9,943.5M | $4,536.1M | +87.6% | — | — | — | 0.00% | $11,061.9M | $7,208.5M | +99.7% |
| FY 2020 | $17,267.8M | -0.6% | $9,271.2M | $1,992.4M | -56.1% | — | — | — | 0.00% | $9,526.6M | $5,635.3M | -21.8% |
| FY 2021 | $18,058.0M | +4.6% | $9,615.0M | $3,103.2M | +55.8% | — | — | — | 0.00% | $9,867.2M | $4,583.5M | -18.7% |
| FY 2022 | $21,530.8M | +19.2% | $10,874.8M | $1,720.9M | -44.5% | — | — | — | 0.00% | $11,533.0M | $6,802.6M | +48.4% |
| FY 2023 | $23,833.9M | +10.7% | $12,337.5M | $3,184.0M | +85.0% | — | — | — | 0.00% | $13,033.4M | $8,529.1M | +25.4% |
| FY 2024 | $25,447.9M | +6.8% | $13,554.8M | $-3,622.5M | -213.8% | — | — | — | 0.00% | $13,897.7M | $9,347.3M | +9.6% |
| FY 2025 | $26,624.7M | +4.6% | $14,358.1M | $4,560.0M | +225.9% | — | — | — | 0.00% | $15,040.3M | $10,498.8M | +12.3% |
Valuation
Market Price
$19.19
Market Cap
$9.17B
Enterprise Value
$22.10B
P/E Ratio
N/A
P/B Ratio
0.38
FCF Yield
114.52%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
53.93%
Operating Margin
23.83%
Net Margin
17.13%
Return on Equity (ROE)
19.02%
Return on Assets (ROA)
8.01%
Asset Turnover
0.47x
Revenue 3-Yr CAGR
7.34%
Financial Health & Liquidity
Current Ratio
0.89
Cash Ratio
0.24
Debt / Equity
0.690
Debt / Assets
0.291
Cash & Equivalents
$3.61B
Total Debt
$16.54B
Book Value / Share
$50.19
Cash Flow Efficiency
Operating Cash Flow
$15.04B
Capital Expenditures (CapEx)
$4.54B
Free Cash Flow
$10.50B
OCF / Revenue
56.49%
FCF / Revenue
39.43%
FCF 3-Yr CAGR
15.56%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$50.19
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$56.94B
Total Liabilities
$32.96B
Stockholders' Equity
$23.98B
Current Assets
$13.46B
Current Liabilities
$15.20B