Revenue (FY 2025)
↑7.3% YoY
$7.97B
3-Yr CAGR: 10.3%
Net Income
↑14.5% YoY
$5.17B
Net Margin: 64.9%
Free Cash Flow
↑7.3% YoY
$11.84B
FCF Yield: 114.82%
EPS (Diluted)
↑18.1% YoY
$9.72
Basic: $9.80
Return on Equity
Efficiency
22.0%
ROA: 1.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (XP)
All monetary values in millions ($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 2018 | $2,054.5M | — | $1,982.2M | $465.3M | — | $0.94 | — | — | — | $-456.7M | $-539.9M | — |
| FY 2019 | $3,595.8M | +75.0% | $3,511.4M | $1,089.5M | +134.1% | $2.11 | +125.6% | — | 0.00% | $-3,814.0M | $-3,886.5M | -619.9% |
| FY 2020 | $5,016.5M | +39.5% | $4,963.8M | $2,081.5M | +91.1% | $3.71 | +75.9% | — | 0.00% | $1,510.7M | $1,365.6M | +135.1% |
| FY 2021 | $6,196.5M | +23.5% | $6,060.7M | $3,592.5M | +72.6% | $6.26 | +68.5% | — | 0.00% | $-4,020.3M | $-4,155.8M | -404.3% |
| FY 2022 | $5,940.5M | -4.1% | $5,538.2M | $3,580.2M | -0.3% | $6.25 | -0.2% | — | 0.00% | $1,803.9M | $1,759.3M | +142.3% |
| FY 2023 | $6,532.0M | +10.0% | $5,914.5M | $3,899.4M | +8.9% | $7.16 | +14.7% | — | 0.00% | $8,127.3M | $8,061.3M | +358.2% |
| FY 2024 | $7,424.9M | +13.7% | $6,645.3M | $4,514.8M | +15.8% | $8.23 | +14.9% | — | 0.00% | $11,179.0M | $11,034.2M | +36.9% |
| FY 2025 | $7,966.7M | +7.3% | $7,341.3M | $5,169.3M | +14.5% | $9.72 | +18.1% | — | 0.00% | $12,044.8M | $11,835.5M | +7.3% |
Valuation
Market Price
$19.95
Market Cap
$10.31B
Enterprise Value
N/A
P/E Ratio
2.05
P/B Ratio
0.44
FCF Yield
114.82%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
92.15%
Operating Margin
68.39%
Net Margin
64.89%
Return on Equity (ROE)
21.95%
Return on Assets (ROA)
1.30%
Asset Turnover
0.02x
Revenue 3-Yr CAGR
10.28%
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
$45.58
Cash Flow Efficiency
Operating Cash Flow
$12.04B
Capital Expenditures (CapEx)
$209.28M
Free Cash Flow
$11.84B
OCF / Revenue
151.19%
FCF / Revenue
148.56%
FCF 3-Yr CAGR
88.78%
Per Share Metrics
EPS (Diluted)
$9.72
EPS (Basic)
$9.80
Dividends / Share
N/A
Book Value / Share
$45.58
EPS YoY Growth
18.07%
Balance Sheet (FY 2025)
Total Assets
$396.53B
Total Liabilities
$372.98B
Stockholders' Equity
$23.55B
Current Assets
N/A
Current Liabilities
N/A