RevenueFY2025
$200.97B▲+22.2%
Net incomeFY2025
$60.46B▼−3.1%
Free cash flowFY2025
$46.11B▼−14.7%
Diluted EPSFY2025
$23.49▼−1.6%
Trends
FY2010–FY2025 · hover a year for its filingRevenue & net incomeRevenueNet incomerevenue 101.8× since FY2010 · net margin 30.7% → 30.1%
MarginsNet marginFCF marginFY2025: net 30.1% · free cash flow 22.9% of revenue
Cash flowOperating cash flowFree cash flowFY2025: $115.80B operating cash − $69.69B capex = $46.11B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 20% (FY2011) → 28% (FY2025) · on assets 16.5%
Balance sheetLiabilitiesEquityFY2025: $366.02B assets · $148.78B liabilities · $217.24B equity