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Day Range
$150.72
$154.13
52-Week Range
$113.20
$175.25
Volume
1,920,275
50D / 200D Avg
$152.03
/
$150.56
Prev Close
$148.85
Price History
Financial Trends
Peer Comparison
vs Communication Services sector median (238 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 71.1 | 6.0 |
| P/B | 130.2 | 1.6 |
| ROE % | 223.3 | 12.2 |
| Net Margin % | 2.0 | 9.2 |
| Rev Growth 5Y % | 41.6 | 6.1 |
| D/E | 45.9 | 0.5 |
Key Takeaways
Revenue grew 41.60% annually over 5 years — strong growth
Earnings declined -44.66% over the past year
ROE of 223.28% indicates high profitability
Debt/Equity of 45.91 — high leverage
Generating 333.61M in free cash flow
P/E of 71.13 — premium valuation
Growth
Revenue Growth (5Y)
41.60%
Revenue (1Y)8.83%
Earnings (1Y)-44.66%
FCF Growth (3Y)-38.70%
Quality
Return on Equity
223.28%
ROIC8.75%
Net Margin1.97%
Op. Margin5.89%
Safety
Debt / Equity
45.91
Current Ratio1.00
Interest Coverage4.70
Valuation
P/E Ratio
71.13
P/B Ratio130.18
EV/EBITDA27.37
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.83% | Revenue Growth (3Y) | 5.30% |
| Earnings Growth (1Y) | -44.66% | Earnings Growth (3Y) | -5.63% |
| Revenue Growth (5Y) | 41.60% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 25.20B | Net Income (TTM) | 495.97M |
| ROE | 223.28% | ROA | 2.16% |
| Gross Margin | 23.01% | Operating Margin | 5.89% |
| Net Margin | 1.97% | Free Cash Flow (TTM) | 333.61M |
| ROIC | 8.75% | FCF Growth (3Y) | -38.70% |
| Safety | |||
| Debt / Equity | 45.91 | Current Ratio | 1.00 |
| Interest Coverage | 4.70 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 71.13 | P/B Ratio | 130.18 |
| P/S Ratio | 1.40 | PEG Ratio | -0.61 |
| EV/EBITDA | 27.37 | Dividend Yield | 0.00% |
| Market Cap | 35.28B | Enterprise Value | 40.61B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 25.20B | 23.16B | 22.73B | 16.68B | 6.27B |
| Net Income | 495.97M | 896.29M | 556.89M | 266.44M | -650.90M |
| EPS (Diluted) | -0.24 | 2.74 | 1.34 | 0.64 | -3.09 |
| Gross Profit | 5.80B | 5.83B | 5.48B | 4.33B | 1.91B |
| Operating Income | 1.48B | 824.51M | 1.08B | 722.03M | -417.86M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 22.91B | 19.64B | 19.07B | 16.46B | 14.40B |
| Total Liabilities | 21.09B | 17.69B | 17.59B | 15.70B | 14.04B |
| Shareholders' Equity | 271.01M | 173.26M | -17.15M | -367.57M | -582.65M |
| Total Debt | 12.44B | 8.27B | 8.44B | 7.70B | 7.46B |
| Cash & Equivalents | 7.11B | 6.10B | 6.23B | 5.61B | 4.88B |
| Current Assets | 10.97B | 9.29B | 9.53B | 8.16B | 6.68B |
| Current Liabilities | 11.03B | 9.36B | 9.96B | 8.30B | 6.86B |