RevenueFY2025
$61.16B▲+8.6%
Net incomeFY2025
$4.23B▼−1.2%
Free cash flowFY2025
$17.82B▼−0.1%
Diluted EPSFY2025
$2.36▼−1.3%
Trends
FY2011–FY2025 · hover a year for its filingRevenue & net incomeRevenueNet incomerevenue 3.5× since FY2011 · net margin 8.9% → 6.9%
MarginsNet marginFCF marginFY2025: net 6.9% · free cash flow 29.1% of revenue
Cash flowOperating cash flowFree cash flowFY2025: $19.03B operating cash − $1.21B capex = $17.82B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 102% (FY2014) → -129% (FY2025) · on assets 3.2%