Revenue (FY 2025)
↑7.8% YoY
$14.71B
3-Yr CAGR: 9.6%
Net Income
↑1.3% YoY
$1.78B
Net Margin: 12.1%
Free Cash Flow
↓-4.5% YoY
$3.41B
FCF Yield: 13.09%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
18.3%
ROA: 4.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WRB)
All monetary values in millions ($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 | $7,654.2M | — | $7,513.3M | $601.9M | — | — | — | — | 0.00% | $848.4M | $848.4M | — |
| FY 2017 | $7,684.8M | +0.4% | $7,537.5M | $549.1M | -8.8% | — | — | — | 0.00% | $710.9M | $710.9M | -16.2% |
| FY 2018 | $7,691.7M | +0.1% | $7,534.5M | $640.7M | +16.7% | — | — | — | 0.00% | $620.2M | $620.2M | -12.8% |
| FY 2019 | $7,902.2M | +2.7% | $7,748.8M | $681.9M | +6.4% | — | — | — | 0.00% | $1,143.8M | $1,143.8M | +84.4% |
| FY 2020 | $8,098.9M | +2.5% | $7,948.4M | $530.7M | -22.2% | — | — | — | 0.00% | $1,616.7M | $1,616.7M | +41.3% |
| FY 2021 | $9,455.5M | +16.7% | $9,308.3M | $1,022.5M | +92.7% | — | — | — | 0.00% | $2,184.0M | $2,184.0M | +35.1% |
| FY 2022 | $11,166.5M | +18.1% | $11,036.1M | $1,381.1M | +35.1% | — | — | — | 0.00% | $2,568.6M | $2,515.9M | +15.2% |
| FY 2023 | $12,142.9M | +8.7% | $12,015.5M | $1,381.4M | +0.0% | — | — | — | 0.00% | $2,929.2M | $2,876.2M | +14.3% |
| FY 2024 | $13,638.8M | +12.3% | $13,511.8M | $1,756.1M | +27.1% | — | — | — | 0.00% | $3,678.4M | $3,572.7M | +24.2% |
| FY 2025 | $14,707.9M | +7.8% | $14,581.0M | $1,779.4M | +1.3% | — | — | — | 0.00% | $3,582.6M | $3,412.6M | -4.5% |
Valuation
Market Price
$70.04
Market Cap
$26.07B
Enterprise Value
$25.36B
P/E Ratio
N/A
P/B Ratio
2.68
FCF Yield
13.09%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
99.14%
Operating Margin
15.51%
Net Margin
12.10%
Return on Equity (ROE)
18.32%
Return on Assets (ROA)
4.04%
Asset Turnover
0.33x
Revenue 3-Yr CAGR
9.62%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.188
Debt / Assets
0.042
Cash & Equivalents
$2.54B
Total Debt
$1.83B
Book Value / Share
$26.09
Cash Flow Efficiency
Operating Cash Flow
$3.58B
Capital Expenditures (CapEx)
$169.99M
Free Cash Flow
$3.41B
OCF / Revenue
24.36%
FCF / Revenue
23.20%
FCF 3-Yr CAGR
10.70%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$26.09
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$44.07B
Total Liabilities
$34.36B
Stockholders' Equity
$9.71B
Current Assets
N/A
Current Liabilities
N/A