Back
1
Day Range
$0.03
$0.03
52-Week Range
$0.02
$0.05
Volume
3,900
50D / 200D Avg
$0.03
/
$0.03
Prev Close
$0.03
Price History
Financial Trends
Peer Comparison
vs Communication Services sector median (238 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.0 | 5.8 |
| P/B | 0.0 | 1.3 |
| ROE % | 16.0 | 9.3 |
| Net Margin % | 27.6 | 6.4 |
| Rev Growth 5Y % | 11.5 | 5.1 |
| D/E | 1.7 | 0.7 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$83.16
$79.91 – $86.72
|
15000 B | 1 |
| FY2027 |
$71.44
$68.65 – $74.50
|
14000 B | 1 |
| FY2026 |
$69.14
$66.45 – $72.11
|
13000 B | 1 |
Key Takeaways
Revenue grew 11.54% annually over 5 years — strong growth
ROE of 15.99% — decent returns on equity
Net margin of 27.60% shows strong profitability
Generating 4.31T in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.59%
Cash machine — converts 116.95% of earnings into free cash flow
Growth
Revenue Growth (5Y)
11.54%
Revenue (1Y)4.95%
Earnings (1Y)10.60%
FCF Growth (3Y)-0.32%
Quality
Return on Equity
15.99%
ROIC7.46%
Net Margin27.60%
Op. Margin53.88%
Safety
Debt / Equity
1.68
Current Ratio0.18
Interest Coverage2.33
Valuation
P/E Ratio
0.00
P/B Ratio0.00
EV/EBITDA6.21
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.95% | Revenue Growth (3Y) | 6.70% |
| Earnings Growth (1Y) | 10.60% | Earnings Growth (3Y) | 6.49% |
| Revenue Growth (5Y) | 11.54% | Earnings Growth (5Y) | 1.86% |
| Profitability | |||
| Revenue (TTM) | 13.37T | Net Income (TTM) | 3.69T |
| ROE | 15.99% | ROA | 4.76% |
| Gross Margin | 68.57% | Operating Margin | 53.88% |
| Net Margin | 27.60% | Free Cash Flow (TTM) | 4.31T |
| ROIC | 7.46% | FCF Growth (3Y) | -0.32% |
| Safety | |||
| Debt / Equity | 1.68 | Current Ratio | 0.18 |
| Interest Coverage | 2.33 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 0.00 | P/B Ratio | 0.00 |
| P/S Ratio | 0.00 | PEG Ratio | 3.15 |
| EV/EBITDA | 6.21 | Dividend Yield | 0.04% |
| Market Cap | 1.46B | Enterprise Value | 44.70T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 13.37T | 12.74T | 11.74T | 11.04T | 8.64T |
| Net Income | 3.69T | 3.34T | 3.25T | 3.44T | 3.43T |
| EPS (Diluted) | 68.53 | 67.00 | 65.32 | 69.12 | 68.74 |
| Gross Profit | 9.17T | 8.74T | 11.06T | 8.12T | 6.30T |
| Operating Income | 7.20T | 7.27T | 6.94T | 6.83T | 5.40T |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 77.53T | 77.83T | 68.42T | 65.63T | 65.83T |
| Total Liabilities | 50.36T | 58.66T | 51.91T | 51.19T | 53.77T |
| Shareholders' Equity | 27.05T | 19.10T | 16.46T | 14.40T | 12.03T |
| Total Debt | 45.35T | 52.34T | 44.97T | 44.97T | 46.98T |
| Cash & Equivalents | 654.95B | 940.18B | 428.68B | 308.64B | 4.75T |
| Current Assets | 3.44T | 4.96T | 4.43T | 3.65T | 7.40T |
| Current Liabilities | 19.63T | 20.12T | 24.30T | 14.45T | 21.88T |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#653 of 658
Recent Activity
Entered
Contrarian Investing (David Dreman)
Mar 24, 2026