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Day Range
$0.70
$1.13
52-Week Range
$0.70
$1.13
Volume
104
50D / 200D Avg
$1.13
/
$1.13
Prev Close
$1.13
Price History
Financial Trends
Peer Comparison
vs Technology sector median (620 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 20.0 | 12.6 |
| P/B | 0.1 | 2.9 |
| ROE % | 0.2 | 8.9 |
| Net Margin % | 0.0 | 5.6 |
| Rev Growth 5Y % | 5.7 | 9.3 |
| D/E | 2.8 | 0.3 |
Key Takeaways
Revenue grew 5.74% annually over 5 years — modest growth
ROE of 0.23% is below average
Debt/Equity of 2.78 — high leverage
Generating 14.30B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 12.16%
Cash machine — converts 10729.89% of earnings into free cash flow
Growth
Revenue Growth (5Y)
5.74%
Revenue (1Y)17.90%
Earnings (1Y)N/A
FCF Growth (3Y)-34.44%
Quality
Return on Equity
0.23%
ROIC5.70%
Net Margin0.03%
Op. Margin3.07%
Safety
Debt / Equity
2.78
Current Ratio0.70
Interest Coverage2.76
Valuation
P/E Ratio
19.98
P/B Ratio0.05
EV/EBITDA5.96
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17.90% | Revenue Growth (3Y) | 3.90% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -88.68% |
| Revenue Growth (5Y) | 5.74% | Earnings Growth (5Y) | -65.14% |
| Profitability | |||
| Revenue (TTM) | 522.10B | Net Income (TTM) | 133.23M |
| ROE | 0.23% | ROA | 0.02% |
| Gross Margin | 16.42% | Operating Margin | 3.07% |
| Net Margin | 0.03% | Free Cash Flow (TTM) | 14.30B |
| ROIC | 5.70% | FCF Growth (3Y) | -34.44% |
| Safety | |||
| Debt / Equity | 2.78 | Current Ratio | 0.70 |
| Interest Coverage | 2.76 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 19.98 | P/B Ratio | 0.05 |
| P/S Ratio | 0.01 | PEG Ratio | -0.87 |
| EV/EBITDA | 5.96 | Dividend Yield | 0.01% |
| Market Cap | 2.66B | Enterprise Value | 95.48B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 522.10B | 442.84B | 483.66B | 489.87B | 417.57B |
| Net Income | 133.23M | -3.87B | 10.39B | 16.05B | 9.02B |
| EPS (Diluted) | -0.01 | -1.68 | 4.43 | 6.86 | 3.86 |
| Gross Profit | 85.74B | 77.23B | 85.45B | 85.93B | 70.34B |
| Operating Income | 16.03B | 14.65B | 21.28B | 22.11B | 13.09B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 695.97B | 665.73B | 681.07B | 680.69B | 651.73B |
| Total Liabilities | 598.32B | 565.61B | 578.92B | 587.88B | 565.06B |
| Shareholders' Equity | 55.74B | 58.33B | 63.95B | 62.83B | 61.99B |
| Total Debt | 155.17B | 157.50B | 136.53B | 136.90B | 140.14B |
| Cash & Equivalents | 62.36B | 60.87B | 82.47B | 84.02B | 69.72B |
| Current Assets | 328.05B | 292.70B | 333.95B | 357.52B | 319.84B |
| Current Liabilities | 469.40B | 442.48B | 445.01B | 425.93B | 401.96B |