$247.36
Last price · USD
Multiples use last price and FY2026 annual figures. Market cap estimated from diluted shares.
Annual · USD millions except per-share data · 35 lines
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | CAGR | |
|---|---|---|---|---|---|---|---|
| Growth (year over year) | |||||||
| Revenue growth | 9.6% | 8.7% | 11.2% | 18.3% | — | — | |
| Operating income growth | 23.8% | 43.8% | 386.5% | 88.0% | — | — | |
| Net income growth | 20.3% | 49.8% | 1888.5% | -85.6% | — | — | |
| EPS (diluted) growth | 22.6% | 51.4% | 1900.0% | -85.8% | — | — | |
| Free cash flow growth | 15.8% | 30.9% | 50.5% | 19.5% | — | — | |
| Margins | |||||||
| Gross margin | 77.7% | 77.2% | 75.5% | 73.3% | 73.5% | — | |
| Operating margin | 21.5% | 19.0% | 14.4% | 3.3% | 2.1% | — | |
| EBITDA margin | 31.7% | 29.4% | 28.6% | 18.0% | 19.1% | — | |
| Net margin | 18.0% | 16.4% | 11.9% | 0.7% | 5.5% | — | |
| FCF margin | 34.7% | 32.8% | 27.2% | 20.1% | 19.9% | — | |
| Returns on capital | |||||||
| Return on equity | 12.6% | 10.1% | 6.9% | 0.4% | 2.5% | — | |
| Return on assets | 6.6% | 6.0% | 4.1% | 0.2% | 1.5% | — | |
| Return on invested capital | 10.1% | 9.4% | 6.6% | 0.8% | 0.8% | — | |
| Leverage & liquidity | |||||||
| Debt / equity | 0.29x | 0.19x | 0.21x | 0.24x | 0.24x | — | |
| Net debt / EBITDA | 0.75x | 0.23x | 0.41x | 1.25x | 1.69x | — | |
| Current ratio | 0.76x | 1.06x | 1.09x | 1.02x | 1.05x | — | |
| Interest coverage | 27.52x | 26.49x | — | 3.59x | 2.49x | — | |
| Profitability & operating | |||||||
| EBIT | 9,520 | 7,666 | 5,999 | 1,858 | 1,752 | +52.7% | |
| EBITDA | 13,151 | 11,143 | 9,958 | 5,644 | 5,050 | +27.0% | |
| Operating income | 8,917 | 7,205 | 5,011 | 1,030 | 548 | +100.8% | |
| Income before tax | 9,520 | 7,438 | 4,950 | 660 | 1,532 | +57.9% | |
| Net income | 7,457 | 6,197 | 4,136 | 208 | 1,444 | +50.7% | |
| Earnings per share | |||||||
| EPS (basic) | $7.85 | $6.44 | $4.25 | $0.21 | $1.51 | +51.0% | |
| EPS (diluted) | $7.80 | $6.36 | $4.20 | $0.21 | $1.48 | +51.5% | |
| Share count (millions) | |||||||
| Weighted avg shares outstanding | 950 | 962 | 974 | 992 | 955 | -0.1% | |
| Weighted avg shares outstanding (diluted) | 956 | 974 | 984 | 997 | 974 | -0.5% | |
| Balance sheet highlights | |||||||
| Net debt | 9,849 | 2,544 | 4,116 | 7,072 | 8,521 | +3.7% | |
| Total debt | 17,176 | 11,392 | 12,588 | 14,088 | 13,985 | +5.3% | |
| Total investments | 9,829 | 10,036 | 10,570 | 10,164 | 9,857 | -0.1% | |
| Total stockholders' equity | 59,142 | 61,173 | 59,646 | 58,359 | 58,131 | +0.4% | |
| Total assets | 112,305 | 102,928 | 99,823 | 98,849 | 95,209 | +4.2% | |
| Cash flow highlights | |||||||
| Free cash flow | 14,402 | 12,434 | 9,498 | 6,313 | 5,283 | +28.5% | |
| Operating cash flow | 14,996 | 13,092 | 10,234 | 7,111 | 6,000 | +25.7% | |
| Capital expenditure | (594) | (658) | (736) | (798) | (717) | — | |
| Net cash from operating activities | 14,996 | 13,092 | 10,234 | 7,111 | 6,000 | +25.7% | |