Revenue (FY 2025)
↑8.9% YoY
$58.28B
3-Yr CAGR: 7.2%
Net Income
↑20.3% YoY
$17.18B
Net Margin: 29.5%
Free Cash Flow
↓-208.6% YoY
-$47.22B
FCF Yield: -15.25%
EPS (Diluted)
↑26.6% YoY
$51.32
Basic: $51.95
Return on Equity
Efficiency
13.7%
ROA: 0.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GS)
All monetary values in millions ($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 | $30,608.0M | — | $23,504.0M | $7,398.0M | — | $16.29 | — | $2.60 | 1.09% | $5,570.0M | $2,694.0M | — |
| FY 2017 | $32,073.0M | +4.8% | $21,892.0M | $4,286.0M | -42.1% | $9.01 | -44.7% | $2.90 | 1.14% | $-17,742.0M | $-20,927.0M | -876.8% |
| FY 2018 | $36,616.0M | +14.2% | $20,704.0M | $10,459.0M | +144.0% | $25.27 | +180.5% | $3.15 | 1.89% | $20,421.0M | $12,439.0M | +159.4% |
| FY 2019 | $36,546.0M | -0.2% | $19,170.0M | $8,466.0M | -19.1% | $21.03 | -16.8% | $4.15 | 1.80% | $23,868.0M | $15,425.0M | +24.0% |
| FY 2020 | $44,560.0M | +21.9% | $35,622.0M | $9,459.0M | +11.7% | $24.74 | +17.6% | $5.00 | 1.90% | $-13,728.0M | $-20,037.0M | -229.9% |
| FY 2021 | $59,339.0M | +33.2% | $53,689.0M | $21,635.0M | +128.7% | $59.45 | +140.3% | $6.50 | 1.70% | $921.0M | $-3,746.0M | +81.3% |
| FY 2022 | $47,365.0M | -20.2% | $26,019.0M | $11,261.0M | -48.0% | $30.06 | -49.4% | $9.00 | 2.62% | $8,708.0M | $4,960.0M | +232.4% |
| FY 2023 | $46,254.0M | -2.3% | $10,739.0M | $8,516.0M | -24.4% | $22.87 | -23.9% | $10.50 | 2.72% | $-12,587.0M | $-14,903.0M | -400.5% |
| FY 2024 | $53,512.0M | +15.7% | $18,397.0M | $14,276.0M | +67.6% | $40.54 | +77.3% | $11.50 | 2.01% | $-13,212.0M | $-15,303.0M | -2.7% |
| FY 2025 | $58,283.0M | +8.9% | $21,852.0M | $17,176.0M | +20.3% | $51.32 | +26.6% | $14.00 | 1.59% | $-45,154.0M | $-47,218.0M | -208.6% |
Valuation
Market Price
$1,037.36
Market Cap
$309.55B
Enterprise Value
$145.29B
P/E Ratio
20.21
P/B Ratio
2.48
FCF Yield
-15.25%
Dividend Yield
1.35%
Shares Outstanding
Profitability & Margins
Gross Margin
37.49%
Operating Margin
37.49%
Net Margin
29.47%
Return on Equity (ROE)
13.74%
Return on Assets (ROA)
0.95%
Asset Turnover
0.03x
Revenue 3-Yr CAGR
7.16%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$164.26B
Total Debt
N/A
Book Value / Share
$418.81
Cash Flow Efficiency
Operating Cash Flow
-$45.15B
Capital Expenditures (CapEx)
$2.06B
Free Cash Flow
-$47.22B
OCF / Revenue
-77.47%
FCF / Revenue
-81.02%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$51.32
EPS (Basic)
$51.95
Dividends / Share
$14.00
Book Value / Share
$418.81
EPS YoY Growth
26.59%
Balance Sheet (FY 2025)
Total Assets
$1.81T
Total Liabilities
$1.68T
Stockholders' Equity
$124.97B
Current Assets
N/A
Current Liabilities
N/A