$211.23
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 | 65.5% | 114.2% | 125.9% | 0.2% | — | — | |
| Operating income growth | 60.1% | 147.0% | 680.6% | -57.9% | — | — | |
| Net income growth | 64.7% | 144.9% | 581.3% | -55.2% | — | — | |
| EPS (diluted) growth | 66.7% | 147.1% | 600.0% | -55.3% | — | — | |
| Free cash flow growth | 58.9% | 125.2% | 609.6% | -53.2% | — | — | |
| Margins | |||||||
| Gross margin | 71.1% | 75.0% | 72.7% | 56.9% | 64.9% | — | |
| Operating margin | 60.4% | 62.4% | 54.1% | 15.7% | 37.3% | — | |
| EBITDA margin | 66.9% | 66.0% | 58.4% | 22.2% | 42.2% | — | |
| Net margin | 55.6% | 55.8% | 48.8% | 16.2% | 36.2% | — | |
| FCF margin | 44.8% | 46.6% | 44.4% | 14.1% | 30.2% | — | |
| Returns on capital | |||||||
| Return on equity | 76.3% | 91.9% | 69.2% | 19.8% | 36.6% | — | |
| Return on assets | 58.1% | 65.3% | 45.3% | 10.6% | 22.1% | — | |
| Return on invested capital | 70.0% | 87.2% | 62.1% | 13.7% | 27.0% | — | |
| Leverage & liquidity | |||||||
| Debt / equity | 0.07x | 0.13x | 0.26x | 0.54x | 0.44x | — | |
| Net debt / EBITDA | 0.01x | 0.02x | 0.11x | 1.44x | 0.87x | — | |
| Current ratio | 3.91x | 4.44x | 4.17x | 3.52x | 6.65x | — | |
| Interest coverage | 503.42x | 329.77x | 128.30x | 16.12x | 42.55x | — | |
| Profitability & operating | |||||||
| EBIT | 141,709 | 84,273 | 34,075 | 4,443 | 10,177 | +93.2% | |
| EBITDA | 144,552 | 86,137 | 35,583 | 5,986 | 11,351 | +88.9% | |
| Operating income | 130,387 | 81,453 | 32,972 | 4,224 | 10,041 | +89.8% | |
| Income before tax | 141,450 | 84,026 | 33,818 | 4,181 | 9,941 | +94.2% | |
| Net income | 120,067 | 72,880 | 29,760 | 4,368 | 9,752 | +87.3% | |
| Earnings per share | |||||||
| EPS (basic) | $4.93 | $2.97 | $1.21 | $0.18 | $0.39 | +88.6% | |
| EPS (diluted) | $4.90 | $2.94 | $1.19 | $0.17 | $0.38 | +89.5% | |
| Share count (millions) | |||||||
| Weighted avg shares outstanding | 24,359 | 24,555 | 24,690 | 24,870 | 24,960 | -0.6% | |
| Weighted avg shares outstanding (diluted) | 24,514 | 24,804 | 24,940 | 25,070 | 25,350 | -0.8% | |
| Balance sheet highlights | |||||||
| Net debt | 807 | 1,681 | 3,776 | 8,642 | 9,841 | -46.5% | |
| Total debt | 11,412 | 10,270 | 11,056 | 12,031 | 11,831 | -0.9% | |
| Total investments | 74,202 | 38,008 | 20,025 | 10,206 | 19,484 | +39.7% | |
| Total stockholders' equity | 157,293 | 79,327 | 42,978 | 22,101 | 26,612 | +55.9% | |
| Total assets | 206,803 | 111,601 | 65,728 | 41,182 | 44,187 | +47.1% | |
| Cash flow highlights | |||||||
| Free cash flow | 96,676 | 60,853 | 27,021 | 3,808 | 8,132 | +85.7% | |
| Operating cash flow | 102,718 | 64,089 | 28,090 | 5,641 | 9,108 | +83.3% | |
| Capital expenditure | (6,042) | (3,236) | (1,069) | (1,833) | (976) | — | |
| Net cash from operating activities | 102,718 | 64,089 | 28,090 | 5,641 | 9,108 | +83.3% | |
| Additional fields | |||||||
| Accrued Expenses | 9,239 | 8,130 | 4,780 | 2,946 | 1,605 | +54.9% | |