$866.68
Last price · USD
Multiples use last price and FY2026 annual figures. Market cap estimated from diluted shares.
Annual · USD millions except per-share data · 36 lines
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | CAGR | |
|---|---|---|---|---|---|---|---|
| Growth (year over year) | |||||||
| Revenue growth | 256.3% | 48.9% | 61.6% | -49.5% | — | — | |
| Operating income growth | 912.2% | 656.9% | 122.7% | -159.2% | — | — | |
| Net income growth | 895.1% | 997.6% | 113.3% | -167.1% | — | — | |
| EPS (diluted) growth | 879.3% | 984.3% | 113.1% | -169.0% | — | — | |
| Free cash flow growth | 3435.0% | 1278.5% | 102.0% | -296.4% | — | — | |
| Margins | |||||||
| Gross margin | 80.7% | 39.8% | 22.4% | -9.1% | 45.2% | — | |
| Operating margin | 75.0% | 26.4% | 5.2% | -37.0% | 31.5% | — | |
| EBITDA margin | 82.1% | 49.5% | 35.9% | 14.8% | 54.7% | — | |
| Net margin | 63.8% | 22.8% | 3.1% | -37.5% | 28.2% | — | |
| FCF margin | 44.3% | 4.5% | 0.5% | -39.4% | 10.1% | — | |
| Returns on capital | |||||||
| Return on equity | 61.4% | 15.8% | 1.7% | -13.2% | 17.4% | — | |
| Return on assets | 43.4% | 10.3% | 1.1% | -9.1% | 13.1% | — | |
| Return on invested capital | 80.9% | 14.6% | 1.6% | -11.6% | 17.9% | — | |
| Leverage & liquidity | |||||||
| Debt / equity | 0.04x | 0.28x | 0.31x | 0.32x | 0.15x | — | |
| Net debt / EBITDA | -0.30x | 0.30x | 0.77x | 2.33x | -0.04x | — | |
| Current ratio | 3.31x | 2.52x | 2.64x | 4.46x | 2.89x | — | |
| Interest coverage | 942.52x | 20.69x | 2.32x | -14.81x | 51.33x | — | |
| Profitability & operating | |||||||
| EBIT | 99,907 | 10,140 | 1,246 | (5,459) | 9,709 | +79.1% | |
| EBITDA | 109,410 | 18,492 | 9,026 | 2,297 | 16,825 | +59.7% | |
| Operating income | 99,907 | 9,870 | 1,304 | (5,745) | 9,702 | +79.1% | |
| Income before tax | 99,730 | 9,663 | 1,229 | (5,656) | 9,575 | +79.6% | |
| Net income | 84,969 | 8,539 | 778 | (5,833) | 8,687 | +76.8% | |
| Earnings per share | |||||||
| EPS (basic) | $75.38 | $7.65 | $0.70 | (5.34) | $7.81 | +76.3% | |
| EPS (diluted) | $74.33 | $7.59 | $0.70 | (5.34) | $7.74 | +76.0% | |
| Share count (millions) | |||||||
| Weighted avg shares outstanding | 1,127 | 1,116 | 1,105 | 1,093 | 1,112 | +0.3% | |
| Weighted avg shares outstanding (diluted) | 1,143 | 1,125 | 1,118 | 1,093 | 1,122 | +0.5% | |
| Balance sheet highlights | |||||||
| Net debt | (33,185) | 5,636 | 6,966 | 5,356 | (746) | — | |
| Total debt | 5,179 | 15,278 | 14,007 | 13,933 | 7,516 | -8.9% | |
| Total investments | 35,089 | 2,294 | 2,111 | 1,861 | 2,716 | +89.6% | |
| Total stockholders' equity | 138,378 | 54,165 | 45,131 | 44,120 | 49,907 | +29.0% | |
| Total assets | 195,888 | 82,798 | 69,416 | 64,254 | 66,283 | +31.1% | |
| Cash flow highlights | |||||||
| Free cash flow | 58,963 | 1,668 | 121 | (6,117) | 3,114 | +108.6% | |
| Operating cash flow | 89,675 | 17,525 | 8,507 | 1,559 | 15,181 | +55.9% | |
| Capital expenditure | (30,712) | (15,857) | (8,386) | (7,676) | (12,067) | — | |
| Net cash from operating activities | 89,675 | 17,525 | 8,507 | 1,559 | 15,181 | +55.9% | |
| Additional fields | |||||||
| Accrued Expenses | 0 | 1,116 | 1,430 | 747 | 1,358 | — | |