RevenueFY2025
$37.38B▲+48.9%
Net incomeFY2025
$8.54B▲+997.6%
Free cash flowFY2025
$1.67B▲+1,278.5%
Diluted EPSFY2025
$7.59▲+984.3%
Trends
FY2009–FY2025 · hover a year for its filingRevenue & net incomeRevenueNet incomerevenue 7.8× since FY2009 · net margin -39.2% → 22.8%
MarginsNet marginFCF marginFY2025: net 22.8% · free cash flow 4.5% of revenue
Cash flowOperating cash flowFree cash flowFY2025: $17.52B operating cash − $15.86B capex = $1.67B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 23% (FY2010) → 16% (FY2025) · on assets 10.3%
Balance sheetLiabilitiesEquityFY2025: $82.80B assets · $28.63B liabilities · $54.16B equity