RevenueFY2025
$18.91B▲+5.5%
Net incomeFY2025
$3.56B▲+4.8%
Free cash flowFY2025
$8.16B▲+27.1%
Diluted EPSFY2025
$36.28▲+9.8%
Trends
FY2007–FY2025 · hover a year for its filingRevenue & net incomeRevenueNet incomerevenue 2.2× since FY2007 · net margin 9.3% → 18.8%
MarginsNet marginFCF marginFY2025: net 18.8% · free cash flow 43.2% of revenue
Cash flowOperating cash flowFree cash flowFY2025: $8.32B operating cash − $162.0M capex = $8.16B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity -1% (FY2008) → 54% (FY2025) · on assets 1.9%
Balance sheetLiabilitiesEquityFY2025: $190.90B assets · $184.35B liabilities · $6.55B equity