RevenueFY2025
$332.24B▼−5.0%
Net incomeFY2025
$28.84B▼−14.4%
Free cash flowFY2025
$23.61B▼−23.1%
Diluted EPSFY2025
$6.70▼−14.5%
Trends
FY2009–FY2025 · hover a year for its filingRevenue & net incomeRevenueNet incomerevenue 1.1× since FY2009 · net margin 6.4% → 8.7%
MarginsNet marginFCF marginFY2025: net 8.7% · free cash flow 7.1% of revenue
Cash flowOperating cash flowFree cash flowFY2025: $51.97B operating cash − $28.36B capex = $23.61B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 40% (FY2008) → 11% (FY2025) · on assets 6.4%
Balance sheetLiabilitiesEquityFY2025: $448.98B assets · $182.35B liabilities · $259.39B equity