$513.27
Last price · USD
Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.
Annual · USD millions except per-share data · 36 lines
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | CAGR | |
|---|---|---|---|---|---|---|---|
| Growth (year over year) | |||||||
| Revenue growth | 34.3% | 13.7% | -3.9% | 43.6% | — | — | |
| Operating income growth | 94.4% | 373.8% | -68.3% | -65.4% | — | — | |
| Net income growth | 164.2% | 92.2% | -35.3% | -58.3% | — | — | |
| EPS (diluted) growth | 165.0% | 88.7% | -36.9% | -67.3% | — | — | |
| Free cash flow growth | 180.0% | 114.5% | -64.0% | -3.3% | — | — | |
| Margins | |||||||
| Gross margin | 49.5% | 49.4% | 46.1% | 44.9% | 48.2% | — | |
| Operating margin | 10.7% | 7.4% | 1.8% | 5.4% | 22.2% | — | |
| EBITDA margin | 21.0% | 20.4% | 18.3% | 23.4% | 25.3% | — | |
| Net margin | 12.5% | 6.4% | 3.8% | 5.6% | 19.2% | — | |
| FCF margin | 19.4% | 9.3% | 4.9% | 13.2% | 19.6% | — | |
| Returns on capital | |||||||
| Return on equity | 6.9% | 2.9% | 1.5% | 2.4% | 42.2% | — | |
| Return on assets | 5.6% | 2.4% | 1.3% | 2.0% | 25.5% | — | |
| Return on invested capital | 6.0% | 2.8% | 0.7% | 2.4% | 55.8% | — | |
| Leverage & liquidity | |||||||
| Debt / equity | 0.07x | 0.04x | 0.05x | 0.05x | 0.09x | — | |
| Net debt / EBITDA | -0.15x | -0.30x | -0.22x | -0.36x | -0.45x | — | |
| Current ratio | 2.85x | 2.62x | 2.51x | 2.36x | 2.02x | — | |
| Interest coverage | 28.20x | 20.65x | 3.78x | 14.36x | 107.29x | — | |
| Profitability & operating | |||||||
| EBIT | 4,271 | 2,081 | 598 | 1,272 | 3,703 | +3.6% | |
| EBITDA | 7,275 | 5,258 | 4,149 | 5,534 | 4,166 | +15.0% | |
| Operating income | 3,694 | 1,900 | 401 | 1,264 | 3,648 | +0.3% | |
| Income before tax | 4,166 | 2,022 | 508 | 1,198 | 3,675 | +3.2% | |
| Net income | 4,335 | 1,641 | 854 | 1,320 | 3,162 | +8.2% | |
| Earnings per share | |||||||
| EPS (basic) | $2.67 | $1.01 | $0.53 | $0.85 | $2.61 | +0.6% | |
| EPS (diluted) | $2.65 | $1.00 | $0.53 | $0.84 | $2.57 | +0.8% | |
| Share count (millions) | |||||||
| Weighted avg shares outstanding | 1,624 | 1,620 | 1,614 | 1,561 | 1,213 | +7.6% | |
| Weighted avg shares outstanding (diluted) | 1,636 | 1,637 | 1,625 | 1,571 | 1,229 | +7.4% | |
| Balance sheet highlights | |||||||
| Net debt | (1,067) | (1,575) | (930) | (1,972) | (1,874) | — | |
| Total debt | 4,472 | 2,212 | 3,003 | 2,863 | 661 | +61.3% | |
| Total investments | 5,013 | 1,494 | 1,939 | 1,103 | 1,142 | +44.7% | |
| Total stockholders' equity | 62,999 | 57,568 | 55,892 | 54,750 | 7,497 | +70.3% | |
| Total assets | 76,926 | 69,226 | 67,885 | 67,580 | 12,419 | +57.8% | |
| Cash flow highlights | |||||||
| Free cash flow | 6,735 | 2,405 | 1,121 | 3,115 | 3,220 | +20.3% | |
| Operating cash flow | 7,709 | 3,041 | 1,667 | 3,565 | 3,521 | +21.6% | |
| Capital expenditure | (974) | (636) | (546) | (450) | (301) | — | |
| Net cash from operating activities | 7,709 | 3,041 | 1,667 | 3,565 | 3,521 | +21.6% | |
| Additional fields | |||||||
| Accrued Expenses | 0 | 3,086 | 2,198 | 2,376 | 1,719 | — | |