RevenueFY2025
$35.71B▼−1.6%
Net incomeFY2025
$3.37B▼−24.4%
Free cash flowFY2025
$4.79B▲+2.7%
Diluted EPSFY2025
$2.35▼−24.4%
Trends
FY2007–FY2025 · hover a year for its filingRevenue & net incomeRevenueNet incomerevenue 1.5× since FY2007 · net margin 22.2% → 9.4%
MarginsNet marginFCF marginFY2025: net 9.4% · free cash flow 13.4% of revenue
Cash flowOperating cash flowFree cash flowFY2025: $6.49B operating cash − $1.69B capex = $4.79B free cash flow
Returns on capitalReturn on equityReturn on assetsreturn on equity 32% (FY2008) → 13% (FY2025) · on assets 6.1%
Balance sheetLiabilitiesEquityFY2025: $54.87B assets · $27.58B liabilities · $26.11B equity