RevenueFY2025
$16.31B▲+5.9%
Net incomeFY2025
$1.36B▼−0.9%
Free cash flowFY2025
$2.05B▼−3.0%
Diluted EPSFY2025
$7.84▲+4.7%
Trends
FY2011–FY2025 · hover a year for its filingRevenue & net incomeRevenueNet incomerevenue 3.8× since FY2011 · net margin 5.6% → 8.3%
MarginsNet marginFCF marginFY2025: net 8.3% · free cash flow 12.6% of revenue
Cash flowOperating cash flowFree cash flowFY2025: $2.65B operating cash − $603.0M capex = $2.05B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity -13% (FY2012) → 21% (FY2025) · on assets 4.5%
Balance sheetLiabilitiesEquityFY2025: $29.94B assets · $23.31B liabilities · $6.50B equity