RevenueFY2025
$16.94B▲+12.2%
Net incomeFY2025
$3.06B▲+17.0%
Free cash flowFY2025
$2.89B▼−3.8%
Diluted EPSFY2025
$1.37▲+17.1%
Trends
FY2009–FY2025 · hover a year for its filingRevenue & net incomeRevenueNet incomerevenue 2.4× since FY2009 · net margin 6.9% → 18.0%
MarginsNet marginFCF marginFY2025: net 18.0% · free cash flow 17.1% of revenue
Cash flowOperating cash flowFree cash flowFY2025: $5.92B operating cash − $3.03B capex = $2.89B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity -1% (FY2010) → 10% (FY2025) · on assets 4.2%
Balance sheetLiabilitiesEquityFY2025: $72.75B assets · $40.30B liabilities · $31.16B equity