RevenueFY2025
$14.45B▲+9.2%
Net incomeFY2025
$3.02B▲+8.7%
Free cash flowFY2025
$4.55B▲+33.0%
Diluted EPSFY2025
$3.87▲+6.9%
Trends
FY2008–FY2025 · hover a year for its filingRevenue & net incomeRevenueNet incomenet margin -11.9% → 20.9%
MarginsNet marginFCF marginFY2025: net 20.9% · free cash flow 31.5% of revenue
Cash flowOperating cash flowFree cash flowFY2025: $4.66B operating cash − $115.7M capex = $4.55B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 24% (FY2018) → 35% (FY2025) · on assets 6.3%
Balance sheetLiabilitiesEquityFY2025: $47.71B assets · $25.83B liabilities · $8.67B equity