Revenue (FY 2025)
↑2.0% YoY
$49.57B
3-Yr CAGR: 12.8%
Net Income
↓-50.0% YoY
$30.00M
Net Margin: 0.1%
Free Cash Flow
↓-23.2% YoY
$35.60B
FCF Yield: 19.73%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
0.0%
ROA: 0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (UBS)
All monetary values in millions ($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 | $28,357.0M | — | $20,984.0M | $82.0M | — | — | — | — | 0.00% | $6,129.0M | $6,129.0M | — |
| FY 2017 | $29,195.0M | +3.0% | $21,530.0M | $76.0M | -7.3% | — | — | — | 0.00% | $6,568.0M | $6,568.0M | +7.2% |
| FY 2018 | $30,330.0M | +3.9% | $23,939.0M | $7.0M | -90.8% | — | — | — | 0.00% | $4,553.0M | $4,553.0M | -30.7% |
| FY 2019 | $28,967.0M | -4.5% | $21,773.0M | $6.0M | -14.3% | — | — | — | 0.00% | $10,769.0M | $10,769.0M | +136.5% |
| FY 2020 | $33,084.0M | +14.2% | $28,837.0M | $15.0M | +150.0% | — | — | — | 0.00% | $6,320.0M | $6,320.0M | -41.3% |
| FY 2021 | $35,393.0M | +7.0% | $32,134.0M | $29.0M | +93.3% | — | — | — | 0.00% | $4,707.0M | $4,707.0M | -25.5% |
| FY 2022 | $34,563.0M | -2.3% | $27,999.0M | $32.0M | +10.3% | — | — | — | 0.00% | $8,198.0M | $6,716.0M | +42.7% |
| FY 2023 | $40,834.0M | +18.1% | $12,618.0M | $16.0M | -50.0% | — | — | — | 0.00% | $35,969.0M | $34,349.0M | +411.5% |
| FY 2024 | $48,611.0M | +19.0% | $12,664.0M | $60.0M | +275.0% | — | — | — | 0.00% | $48,252.0M | $46,352.0M | +34.9% |
| FY 2025 | $49,573.0M | +2.0% | $23,029.0M | $30.0M | -50.0% | — | — | — | 0.00% | $37,749.0M | $35,596.0M | -23.2% |
Valuation
Market Price
$53.98
Market Cap
$180.38B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
1.99
FCF Yield
19.73%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
46.45%
Operating Margin
17.86%
Net Margin
0.06%
Return on Equity (ROE)
0.03%
Return on Assets (ROA)
0.00%
Asset Turnover
0.03x
Revenue 3-Yr CAGR
12.77%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
$27.08
Cash Flow Efficiency
Operating Cash Flow
$37.75B
Capital Expenditures (CapEx)
$2.15B
Free Cash Flow
$35.60B
OCF / Revenue
76.15%
FCF / Revenue
71.81%
FCF 3-Yr CAGR
74.35%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$27.08
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.62T
Total Liabilities
$1.53T
Stockholders' Equity
$90.48B
Current Assets
N/A
Current Liabilities
N/A