Revenue (FY 2025)
↑13.5% YoY
$8.30B
3-Yr CAGR: -0.1%
Net Income
↑6.8% YoY
$1.07B
Net Margin: 12.9%
Free Cash Flow
↓-123.1% YoY
-$1.80B
FCF Yield: -8.51%
EPS (Diluted)
↑6.0% YoY
$3.53
Basic: $3.53
Return on Equity
Efficiency
11.7%
ROA: 2.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CMS)
All monetary values in millions ($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 | $6,399.0M | — | $5,964.0M | $551.0M | — | $1.98 | — | $1.24 | 2.98% | $1,629.0M | $-43.0M | — |
| FY 2017 | $6,583.0M | +2.9% | $6,145.0M | $460.0M | -16.5% | $1.64 | -17.2% | $1.33 | 2.81% | $1,705.0M | $40.0M | +193.0% |
| FY 2018 | $6,502.0M | -1.2% | $6,044.0M | $657.0M | +42.8% | $2.32 | +41.5% | $1.43 | 2.88% | $1,703.0M | $-371.0M | -1,027.5% |
| FY 2019 | $6,403.0M | -1.5% | $5,884.0M | $680.0M | +3.5% | $2.39 | +3.0% | $1.53 | 2.43% | $1,790.0M | $-314.0M | +15.4% |
| FY 2020 | $6,238.0M | -2.6% | $5,677.0M | $755.0M | +11.0% | $2.64 | +10.5% | $1.63 | 2.67% | $1,276.0M | $-1,041.0M | -231.5% |
| FY 2021 | $7,075.0M | +13.4% | $6,575.0M | $1,353.0M | +79.2% | $4.66 | +76.5% | $1.74 | 2.67% | $1,819.0M | $-257.0M | +75.3% |
| FY 2022 | $8,320.0M | +17.6% | $7,801.0M | $837.0M | -38.1% | $2.85 | -38.8% | $1.84 | 2.91% | $855.0M | $-1,519.0M | -491.1% |
| FY 2023 | $7,261.0M | -12.7% | $6,618.0M | $887.0M | +6.0% | $3.01 | +5.6% | $1.95 | 3.36% | $2,309.0M | $-1,077.0M | +29.1% |
| FY 2024 | $7,320.0M | +0.8% | $6,612.0M | $1,003.0M | +13.1% | $3.33 | +10.6% | $2.06 | 3.09% | $2,370.0M | $-808.0M | +25.0% |
| FY 2025 | $8,305.0M | +13.5% | $7,507.0M | $1,071.0M | +6.8% | $3.53 | +6.0% | $2.17 | 3.10% | $2,235.0M | $-1,803.0M | -123.1% |
Valuation
Market Price
$68.59
Market Cap
$21.19B
Enterprise Value
$39.44B
P/E Ratio
19.43
P/B Ratio
2.32
FCF Yield
-8.51%
Dividend Yield
3.16%
Shares Outstanding
Profitability & Margins
Gross Margin
90.39%
Operating Margin
20.79%
Net Margin
12.90%
Return on Equity (ROE)
11.71%
Return on Assets (ROA)
2.68%
Asset Turnover
0.21x
Revenue 3-Yr CAGR
-0.06%
Financial Health & Liquidity
Current Ratio
0.98
Cash Ratio
0.14
Debt / Equity
2.051
Debt / Assets
0.470
Cash & Equivalents
$509.00M
Total Debt
$18.76B
Book Value / Share
$29.60
Cash Flow Efficiency
Operating Cash Flow
$2.23B
Capital Expenditures (CapEx)
$4.04B
Free Cash Flow
-$1.80B
OCF / Revenue
26.91%
FCF / Revenue
-21.71%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$3.53
EPS (Basic)
$3.53
Dividends / Share
$2.17
Book Value / Share
$29.60
EPS YoY Growth
6.01%
Balance Sheet (FY 2025)
Total Assets
$39.94B
Total Liabilities
$30.80B
Stockholders' Equity
$9.14B
Current Assets
$3.47B
Current Liabilities
$3.55B