Revenue (FY 2025)
↑9.2% YoY
$9.34B
3-Yr CAGR: 0.0%
Net Income
↑3.2% YoY
$1.05B
Net Margin: 11.3%
Free Cash Flow
↓-0.4% YoY
-$2.38B
FCF Yield: -9.12%
EPS (Diluted)
↑1.3% YoY
$1.60
Basic: $1.61
Return on Equity
Efficiency
9.4%
ROA: 2.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CNP)
All monetary values in millions ($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 | $7,528.0M | — | $5,545.0M | $432.0M | — | $1.00 | — | $1.03 | — | $1,928.0M | $514.0M | — |
| FY 2017 | $9,614.0M | +27.7% | $5,829.0M | $1,792.0M | +314.8% | $4.13 | +313.0% | $1.35 | — | $1,421.0M | $-5.0M | -101.0% |
| FY 2018 | $6,745.0M | -29.8% | $2,381.0M | $368.0M | -79.5% | $0.74 | -82.1% | $1.12 | — | $2,136.0M | $485.0M | +9,800.0% |
| FY 2019 | $7,511.0M | +11.4% | $6,983.0M | $791.0M | +114.9% | $1.33 | +79.7% | $0.86 | — | $1,638.0M | $-868.0M | -279.0% |
| FY 2020 | $7,350.0M | -2.1% | $7,093.0M | $-773.0M | -197.7% | $-1.79 | -234.6% | $0.74 | — | $1,995.0M | $-601.0M | +30.8% |
| FY 2021 | $8,256.0M | +12.3% | $8,048.0M | $1,486.0M | +292.2% | $2.28 | +227.4% | $0.63 | — | $22.0M | $-3,142.0M | -422.8% |
| FY 2022 | $9,327.0M | +13.0% | $9,123.0M | $1,057.0M | -28.9% | $1.59 | -30.3% | $0.70 | — | $1,810.0M | $-2,609.0M | +17.0% |
| FY 2023 | $8,612.0M | -7.7% | $8,513.0M | $917.0M | -13.2% | $1.37 | -13.8% | $0.77 | — | $3,877.0M | $-524.0M | +79.9% |
| FY 2024 | $8,552.0M | -0.7% | $7,714.0M | $1,019.0M | +11.1% | $1.58 | +15.3% | $0.83 | — | $2,139.0M | $-2,374.0M | -353.1% |
| FY 2025 | $9,337.0M | +9.2% | $8,434.0M | $1,052.0M | +3.2% | $1.60 | +1.3% | $0.89 | — | $2,486.0M | $-2,384.0M | -0.4% |
Valuation
Market Price
$39.98
Market Cap
$26.15B
Enterprise Value
$46.68B
P/E Ratio
24.98
P/B Ratio
2.34
FCF Yield
-9.12%
Dividend Yield
2.23%
Shares Outstanding
Profitability & Margins
Gross Margin
90.33%
Operating Margin
22.60%
Net Margin
11.27%
Return on Equity (ROE)
9.43%
Return on Assets (ROA)
2.26%
Asset Turnover
0.20x
Revenue 3-Yr CAGR
0.04%
Financial Health & Liquidity
Current Ratio
0.91
Cash Ratio
0.01
Debt / Equity
1.844
Debt / Assets
0.442
Cash & Equivalents
$38.00M
Total Debt
$20.57B
Book Value / Share
$17.05
Cash Flow Efficiency
Operating Cash Flow
$2.49B
Capital Expenditures (CapEx)
$4.87B
Free Cash Flow
-$2.38B
OCF / Revenue
26.63%
FCF / Revenue
-25.53%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.60
EPS (Basic)
$1.61
Dividends / Share
$0.89
Book Value / Share
$17.05
EPS YoY Growth
1.27%
Balance Sheet (FY 2025)
Total Assets
$46.53B
Total Liabilities
$35.38B
Stockholders' Equity
$11.15B
Current Assets
$5.70B
Current Liabilities
$6.26B