RevenueFY2025
$28.48B▲+20.3%
Net incomeFY2025
$1.03B▲+13.7%
Free cash flowFY2025
$1.62B▲+9.7%
Diluted EPSFY2025
$6.80▲+12.8%
Trends
FY2016–FY2025 · hover a year for its filingRevenue & net incomeRevenueNet incomerevenue 3.7× since FY2016 · net margin 2.6% → 3.6%
MarginsNet marginFCF marginFY2025: net 3.6% · free cash flow 5.7% of revenue
Cash flowOperating cash flowFree cash flowFY2025: $2.23B operating cash − $609.2M capex = $1.62B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 6% (FY2008) → 12% (FY2025) · on assets 4.1%
Balance sheetLiabilitiesEquityFY2025: $24.93B assets · $15.90B liabilities · $8.94B equity