Revenue (FY 2025)
↑13.8% YoY
$13.55B
3-Yr CAGR: 3.3%
Net Income
0.0% YoY
$7.52M
Net Margin: 0.1%
Free Cash Flow
↑98.1% YoY
-$45.10M
FCF Yield: -0.17%
EPS (Diluted)
↑100.9% YoY
$4.56
Basic: $4.56
Return on Equity
Efficiency
0.0%
ROA: 0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ES)
All monetary values in millions ($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 | $7,639.1M | — | $5,138.3M | $949.8M | — | $2.96 | — | $1.77 | 3.21% | $2,175.1M | $198.2M | — |
| FY 2017 | $7,752.0M | +1.5% | $5,216.7M | $995.5M | +4.8% | $3.11 | +5.1% | $1.89 | 3.00% | $2,004.9M | $-343.2M | -273.2% |
| FY 2018 | $8,448.2M | +9.0% | $7,949.4M | $1,040.5M | +4.5% | $3.25 | +4.5% | $2.01 | 3.09% | $1,784.0M | $-739.4M | -115.5% |
| FY 2019 | $8,526.5M | +0.9% | $7,993.3M | $916.6M | -11.9% | $2.81 | -13.5% | $2.05 | 2.41% | $2,009.6M | $-901.9M | -22.0% |
| FY 2020 | $8,904.4M | +4.4% | $8,366.0M | $1,212.7M | +32.3% | $3.55 | +26.3% | $2.19 | 2.53% | $1,682.6M | $-1,260.4M | -39.8% |
| FY 2021 | $9,863.1M | +10.8% | $9,280.8M | $1,228.0M | +1.3% | $3.54 | -0.3% | $2.34 | 2.57% | $1,962.6M | $-1,212.5M | +3.8% |
| FY 2022 | $12,289.3M | +24.6% | $11,611.1M | $1,412.4M | +15.0% | $4.05 | +14.4% | $2.48 | 2.95% | $2,401.3M | $-1,040.6M | +14.2% |
| FY 2023 | $11,910.7M | -3.1% | $11,055.3M | $-434.7M | -130.8% | $-1.26 | -131.1% | $2.63 | 4.26% | $1,646.2M | $-2,690.7M | -158.6% |
| FY 2024 | $11,900.8M | -0.1% | $10,789.5M | $7.5M | +101.7% | $2.27 | +280.2% | $2.86 | 4.98% | $2,159.7M | $-2,320.8M | +13.7% |
| FY 2025 | $13,547.2M | +13.8% | $12,304.0M | $7.5M | 0.0% | $4.56 | +100.9% | $3.01 | 4.47% | $4,113.6M | $-45.1M | +98.1% |
Valuation
Market Price
$71.03
Market Cap
$26.64B
Enterprise Value
$54.77B
P/E Ratio
15.58
P/B Ratio
1.65
FCF Yield
-0.17%
Dividend Yield
4.24%
Shares Outstanding
Profitability & Margins
Gross Margin
90.82%
Operating Margin
22.06%
Net Margin
0.06%
Return on Equity (ROE)
0.05%
Return on Assets (ROA)
0.01%
Asset Turnover
0.21x
Revenue 3-Yr CAGR
3.30%
Financial Health & Liquidity
Current Ratio
0.65
Cash Ratio
0.02
Debt / Equity
1.745
Debt / Assets
0.443
Cash & Equivalents
$135.40M
Total Debt
$28.27B
Book Value / Share
$43.07
Cash Flow Efficiency
Operating Cash Flow
$4.11B
Capital Expenditures (CapEx)
$4.16B
Free Cash Flow
-$45.10M
OCF / Revenue
30.36%
FCF / Revenue
-0.33%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$4.56
EPS (Basic)
$4.56
Dividends / Share
$3.01
Book Value / Share
$43.07
EPS YoY Growth
100.88%
Balance Sheet (FY 2025)
Total Assets
$63.79B
Total Liabilities
$47.59B
Stockholders' Equity
$16.20B
Current Assets
$5.08B
Current Liabilities
$7.81B