Revenue (FY 2025)
↑23.5% YoY
$6.52B
3-Yr CAGR: 4.4%
Net Income
↑22.2% YoY
$929.50M
Net Margin: 14.3%
Free Cash Flow
↑49.5% YoY
-$420.00M
FCF Yield: -2.10%
EPS (Diluted)
↑20.4% YoY
$1.95
Basic: $1.96
Return on Equity
Efficiency
9.8%
ROA: 2.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NI)
All monetary values in millions ($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 | $4,492.5M | — | $3,102.3M | $331.5M | — | $1.02 | — | $0.64 | 2.89% | $803.3M | $-671.9M | — |
| FY 2017 | $4,874.6M | +8.5% | $3,355.9M | $128.5M | -61.2% | $0.39 | -61.8% | $0.70 | 2.73% | $742.2M | $-953.6M | -41.9% |
| FY 2018 | $4,991.1M | +2.4% | $3,229.8M | $-50.6M | -139.4% | $-0.18 | -146.2% | $0.78 | 3.08% | $540.1M | $-1,278.1M | -34.0% |
| FY 2019 | $5,053.4M | +1.2% | $3,518.6M | — | — | $0.87 | +583.3% | $0.80 | 2.87% | $1,583.3M | $-219.1M | +82.9% |
| FY 2020 | $4,473.2M | -11.5% | $3,363.9M | $-17.6M | — | $-0.19 | -121.8% | $0.84 | 3.66% | $1,104.0M | $-654.1M | -198.5% |
| FY 2021 | $4,731.3M | +5.8% | $3,339.0M | $584.9M | +3,423.3% | $1.27 | +768.4% | $0.88 | 3.19% | $1,217.9M | $-620.1M | +5.2% |
| FY 2022 | $5,738.6M | +21.3% | $3,628.1M | $804.1M | +37.5% | $1.70 | +33.9% | $0.94 | 3.43% | $1,409.4M | $-793.7M | -28.0% |
| FY 2023 | $5,347.8M | -6.8% | $3,814.5M | $714.3M | -11.2% | $1.48 | -12.9% | $1.00 | 3.77% | $1,935.1M | $-710.7M | +10.5% |
| FY 2024 | $5,282.9M | -1.2% | $4,150.7M | $760.4M | +6.5% | $1.62 | +9.5% | $1.06 | 2.88% | $1,781.5M | $-832.5M | -17.1% |
| FY 2025 | $6,522.8M | +23.5% | $4,938.4M | $929.5M | +22.2% | $1.95 | +20.4% | $1.12 | 2.68% | $2,362.3M | $-420.0M | +49.5% |
Valuation
Market Price
$41.66
Market Cap
$19.97B
Enterprise Value
$19.88B
P/E Ratio
21.36
P/B Ratio
2.11
FCF Yield
-2.10%
Dividend Yield
2.69%
Shares Outstanding
Profitability & Margins
Gross Margin
75.71%
Operating Margin
28.14%
Net Margin
14.25%
Return on Equity (ROE)
9.84%
Return on Assets (ROA)
2.59%
Asset Turnover
0.18x
Revenue 3-Yr CAGR
4.36%
Financial Health & Liquidity
Current Ratio
0.69
Cash Ratio
0.03
Debt / Equity
0.002
Debt / Assets
0.001
Cash & Equivalents
$110.10M
Total Debt
$19.70M
Book Value / Share
$19.71
Cash Flow Efficiency
Operating Cash Flow
$2.36B
Capital Expenditures (CapEx)
$2.78B
Free Cash Flow
-$420.00M
OCF / Revenue
36.22%
FCF / Revenue
-6.44%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.95
EPS (Basic)
$1.96
Dividends / Share
$1.12
Book Value / Share
$19.71
EPS YoY Growth
20.37%
Balance Sheet (FY 2025)
Total Assets
$35.86B
Total Liabilities
$26.41B
Stockholders' Equity
$9.45B
Current Assets
$2.38B
Current Liabilities
$3.46B