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53
20
Day Range
$20.39
$20.39
52-Week Range
$20.39
$20.39
Volume
100
50D / 200D Avg
$20.39
/
$20.39
Prev Close
$20.39
Price History
Financial Trends
Peer Comparison
vs Technology sector median (620 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 12.6 |
| P/B | 0.0 | 3.0 |
| ROE % | 10.0 | 8.9 |
| Net Margin % | 3.0 | 5.6 |
| Rev Growth 5Y % | 2.8 | 9.2 |
| D/E | 0.1 | 0.3 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$383.25
$382.21 – $384.45
|
470 B | 1 |
| FY2029 |
$402.03
$400.94 – $403.29
|
460 B | 1 |
| FY2028 |
$378.78
$377.75 – $379.97
|
440 B | 1 |
Key Takeaways
Revenue grew 2.81% annually over 5 years — modest growth
Debt/Equity of 0.14 — conservative balance sheet
Generating 13.23B in free cash flow
P/E of 0.07 — trading at a low valuation
PEG of 0.83 suggests growth is underpriced
Cash machine — converts 116.70% of earnings into free cash flow
Growth
Revenue Growth (5Y)
2.81%
Revenue (1Y)3.77%
Earnings (1Y)12.23%
FCF Growth (3Y)-14.80%
Quality
Return on Equity
9.98%
ROIC8.03%
Net Margin3.02%
Op. Margin3.85%
Safety
Debt / Equity
0.14
Current Ratio2.49
Interest Coverage245.34
Valuation
P/E Ratio
0.07
P/B Ratio0.01
EV/EBITDA-3.88
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.77% | Revenue Growth (3Y) | 0.27% |
| Earnings Growth (1Y) | 12.23% | Earnings Growth (3Y) | -15.22% |
| Revenue Growth (5Y) | 2.81% | Earnings Growth (5Y) | 3.12% |
| Profitability | |||
| Revenue (TTM) | 375.85B | Net Income (TTM) | 11.33B |
| ROE | 9.98% | ROA | 5.45% |
| Gross Margin | 19.22% | Operating Margin | 3.85% |
| Net Margin | 3.02% | Free Cash Flow (TTM) | 13.23B |
| ROIC | 8.03% | FCF Growth (3Y) | -14.80% |
| Safety | |||
| Debt / Equity | 0.14 | Current Ratio | 2.49 |
| Interest Coverage | 245.34 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 0.07 | P/B Ratio | 0.01 |
| P/S Ratio | 0.00 | PEG Ratio | 0.83 |
| EV/EBITDA | -3.88 | Dividend Yield | 0.03% |
| Market Cap | 764.07M | Enterprise Value | -56.20B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 375.85B | 362.20B | 373.83B | 354.09B | 336.41B |
| Net Income | 11.33B | 10.10B | 15.77B | 21.49B | 10.02B |
| EPS (Diluted) | 283.35 | 252.44 | 366.90 | 509.28 | 241.64 |
| Gross Profit | 72.24B | 68.25B | 76.52B | 77.78B | 65.89B |
| Operating Income | 14.48B | 11.47B | 23.29B | 25.85B | 17.75B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 207.98B | 199.45B | 193.84B | 218.46B | 175.88B |
| Total Liabilities | 78.92B | 81.38B | 81.46B | 97.58B | 83.37B |
| Shareholders' Equity | 118.64B | 108.38B | 103.49B | 112.95B | 85.81B |
| Total Debt | 16.53B | 18.64B | 16.26B | 28.19B | 19.10B |
| Cash & Equivalents | 73.50B | 64.84B | 51.18B | 64.83B | 49.90B |
| Current Assets | 154.66B | 144.79B | 135.42B | 150.99B | 120.53B |
| Current Liabilities | 62.01B | 63.01B | 66.43B | 80.18B | 63.89B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#250 of 820
#474 of 708
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026