Revenue (FY 2026)
↑5.5% YoY
$50.68T
3-Yr CAGR: 10.9%
Net Income
↓-16.8% YoY
$3.99T
Net Margin: 7.9%
Free Cash Flow
↑286.6% YoY
$2.71T
FCF Yield: 1,187.88%
EPS (Diluted)
$729.50
Basic: N/A
Return on Equity
Efficiency
9.7%
ROA: 3.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TM)
All monetary values in millions ($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 2017 | $24,728,708.0M | — | $1,994,372.0M | $1,831,109.0M | — | — | — | — | 0.00% | $3,414,237.0M | $1,096,678.0M | — |
| FY 2018 | $27,420,276.0M | +10.9% | $4,819,802.0M | $2,493,983.0M | +36.2% | $832.78 | — | — | 0.00% | $4,210,009.0M | $2,918,892.0M | +166.2% |
| FY 2019 | $30,225,681.0M | +10.2% | $5,443,896.0M | $1,882,873.0M | -24.5% | $645.11 | -22.5% | — | 0.00% | $3,766,597.0M | $2,313,872.0M | -20.7% |
| FY 2020 | $29,929,992.0M | -1.0% | $5,407,628.0M | $2,076,183.0M | +10.3% | $729.50 | +13.1% | — | 0.00% | $3,590,643.0M | $2,182,811.0M | -5.7% |
| FY 2021 | $27,214,594.0M | -9.1% | $4,832,374.0M | $2,282,378.0M | +9.9% | — | — | — | 0.00% | $2,727,162.0M | $451,567.0M | -79.3% |
| FY 2022 | $31,379,507.0M | +15.3% | $5,971,673.0M | $2,874,614.0M | +25.9% | — | — | — | 0.00% | $3,722,615.0M | $1,435,722.0M | +217.9% |
| FY 2023 | $37,154,298.0M | +18.4% | $6,313,016.0M | $2,492,967.0M | -13.3% | — | — | — | 0.00% | $2,955,076.0M | $1,047,720.0M | -27.0% |
| FY 2024 | $45,095,325.0M | +21.4% | $9,368,318.0M | $5,071,421.0M | +103.4% | — | — | — | 0.00% | $4,206,373.0M | $1,338,713.0M | +27.8% |
| FY 2025 | $48,036,704.0M | +6.5% | $9,578,038.0M | $4,789,755.0M | -5.6% | — | — | — | 0.00% | $3,696,934.0M | $700,014.0M | -47.7% |
| FY 2026 | $50,684,952.0M | +5.5% | $8,463,740.0M | $3,985,761.0M | -16.8% | — | — | — | 0.00% | $5,472,920.0M | $2,706,568.0M | +286.6% |
Valuation
Market Price
$192.41
Market Cap
$227.85B
Enterprise Value
$30.77T
P/E Ratio
0.26
P/B Ratio
0.01
FCF Yield
1,187.88%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
16.70%
Operating Margin
7.43%
Net Margin
7.86%
Return on Equity (ROE)
9.72%
Return on Assets (ROA)
3.78%
Asset Turnover
0.48x
Revenue 3-Yr CAGR
10.91%
Financial Health & Liquidity
Current Ratio
0.72
Cash Ratio
5.99
Debt / Equity
1.053
Debt / Assets
0.409
Cash & Equivalents
$12.66T
Total Debt
$43.21T
Book Value / Share
$34,639.96
Cash Flow Efficiency
Operating Cash Flow
$5.47T
Capital Expenditures (CapEx)
$2.77T
Free Cash Flow
$2.71T
OCF / Revenue
10.80%
FCF / Revenue
5.34%
FCF 3-Yr CAGR
37.21%
Per Share Metrics
EPS (Diluted)
$729.50
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$34,639.96
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$105.52T
Total Liabilities
$64.50T
Stockholders' Equity
$41.02T
Current Assets
$1.52T
Current Liabilities
$2.11T