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Day Range
$38.50
$41.72
52-Week Range
$19.75
$46.46
Volume
800
50D / 200D Avg
$36.24
/
$26.89
Prev Close
$38.50
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (895 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 14.4 |
| P/B | 0.0 | 1.9 |
| ROE % | 11.7 | 11.4 |
| Net Margin % | 4.4 | 6.5 |
| Rev Growth 5Y % | 11.9 | 8.4 |
| D/E | 1.2 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$673.75
$618.76 – $697.46
|
3.08T | 1 |
| FY2029 |
$635.10
$583.27 – $657.45
|
3.00T | 1 |
| FY2028 |
$632.81
$581.16 – $655.08
|
2.90T | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-03 | $139.19 | $1.08 | -99.2% |
| 2025-10-28 | N/A | $0.78 | — |
| 2025-07-28 | N/A | $0.69 | — |
| 2025-04-29 | N/A | $1.12 | — |
| 2025-02-04 | N/A | $0.94 | — |
| 2024-10-30 | N/A | $0.66 | — |
| 2024-07-30 | N/A | $0.66 | — |
| 2024-05-01 | N/A | $0.76 | — |
Dividend History
Yield
0.05%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 31, 2026 | Mar 30, 2026 | $0.52 | 2.79% |
| Sep 30, 2025 | Dec 01, 2025 | $0.56 | 4.91% |
| Mar 31, 2025 | Jun 02, 2025 | $0.50 | 5.18% |
| Sep 30, 2024 | Dec 02, 2024 | $0.52 | 4.64% |
| Mar 28, 2024 | Jun 19, 2024 | $0.46 | 3.53% |
| Sep 28, 2023 | Dec 01, 2023 | $0.44 | 4.09% |
| Mar 30, 2023 | Jun 21, 2023 | $0.49 | 6.74% |
| Sep 29, 2022 | Dec 01, 2022 | $0.45 | 6.81% |
| Mar 30, 2022 | Jun 20, 2022 | $0.50 | 5.03% |
| Sep 29, 2021 | Dec 01, 2021 | $0.08 | 3.72% |
| Mar 30, 2021 | Jun 21, 2021 | $0.05 | 3.19% |
| Sep 29, 2020 | Dec 01, 2020 | $0.05 | 5.58% |
| Mar 30, 2020 | Jun 19, 2020 | $0.08 | 6.37% |
| Sep 27, 2019 | Dec 02, 2019 | $0.08 | 5.02% |
| Mar 27, 2019 | Jun 21, 2019 | $0.09 | 4.20% |
| Sep 26, 2018 | Dec 03, 2018 | $0.07 | 3.84% |
| Mar 28, 2018 | Jun 20, 2018 | $0.06 | 3.15% |
| Sep 27, 2017 | Dec 01, 2017 | $0.04 | 3.15% |
| Mar 29, 2017 | Jun 21, 2017 | $0.04 | 3.30% |
| Sep 28, 2016 | Dec 01, 2016 | $0.04 | 3.27% |
Key Takeaways
Revenue grew 11.87% annually over 5 years — strong growth
ROE of 11.69% — decent returns on equity
Negative free cash flow of -63.59B
P/E of 0.07 — trading at a low valuation
PEG of 0.41 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.93%
Growth
Revenue Growth (5Y)
11.87%
Revenue (1Y)3.94%
Earnings (1Y)9.80%
FCF Growth (3Y)N/A
Quality
Return on Equity
11.69%
ROIC2.63%
Net Margin4.41%
Op. Margin3.02%
Safety
Debt / Equity
1.23
Current Ratio1.60
Interest Coverage2.86
Valuation
P/E Ratio
0.07
Forward P/EN/A
P/B Ratio0.01
EV/EBITDA13.27
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.94% | Revenue Growth (3Y) | 0.60% |
| Earnings Growth (1Y) | 9.80% | Earnings Growth (3Y) | -0.27% |
| Revenue Growth (5Y) | 11.87% | Earnings Growth (5Y) | 42.28% |
| Profitability | |||
| Revenue (TTM) | 2.51T | Net Income (TTM) | 110.64B |
| ROE | 11.69% | ROA | 3.58% |
| Gross Margin | 13.82% | Operating Margin | 3.02% |
| Net Margin | 4.41% | Free Cash Flow (TTM) | -63.59B |
| ROIC | 2.63% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.23 | Current Ratio | 1.60 |
| Interest Coverage | 2.86 | ||
| Dividends | |||
| Dividend Yield | 0.05% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 0.07 | Forward P/E | N/A |
| P/B Ratio | 0.01 | P/S Ratio | 0.00 |
| PEG Ratio | 0.41 | Forward PEG | N/A |
| EV/EBITDA | 13.27 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -793.87% | ||
| Market Cap | 8.01B | Enterprise Value | 1.00T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.51T | 2.41T | 2.48T | 2.10T | 1.60T |
| Net Income | 110.64B | 100.77B | 111.25B | 82.33B | 27.00B |
| EPS (Diluted) | 513.73 | 450.97 | 481.94 | 352.65 | 112.53 |
| Gross Profit | 346.79B | 325.96B | 314.84B | 252.35B | 170.59B |
| Operating Income | 75.74B | 86.54B | 117.54B | 85.31B | 26.72B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.09T | 2.89T | 2.72T | 2.71T | 2.35T |
| Total Liabilities | 2.08T | 1.93T | 1.84T | 1.95T | 1.70T |
| Shareholders' Equity | 968.96B | 924.08B | 837.71B | 728.01B | 619.11B |
| Total Debt | 1.19T | 1.01T | 955.11B | 1.13T | 985.57B |
| Cash & Equivalents | 192.30B | 196.28B | 247.29B | 271.65B | 287.60B |
| Current Assets | 1.58T | 1.46T | 1.44T | 1.39T | 1.20T |
| Current Liabilities | 985.58B | 973.45B | 891.82B | 897.63B | 734.75B |