Back
58
37
24
45
27
Day Range
$19.00
$21.57
52-Week Range
$19.00
$23.04
Volume
1,000
50D / 200D Avg
$20.77
/
$20.61
Prev Close
$20.77
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Technology sector median (622 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 12.5 |
| P/B | 0.0 | 2.9 |
| ROE % | 16.8 | 8.9 |
| Net Margin % | 4.9 | 5.6 |
| Rev Growth 5Y % | 11.7 | 9.2 |
| D/E | 0.0 | 0.3 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$243.63
$221.17 – $263.50
|
1.67T | 1 |
| FY2029 |
$223.91
$203.26 – $242.17
|
1.56T | 1 |
| FY2028 |
$195.88
$177.82 – $211.85
|
1.44T | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-02 | $45.03 | $0.30 | -99.3% |
| 2025-08-01 | $0.41 | $0.36 | -12.6% |
| 2025-04-30 | $0.28 | $0.25 | -9.4% |
| 2025-02-03 | $0.24 | $0.28 | +17.9% |
| 2024-10-31 | $0.16 | $0.18 | +11.7% |
| 2024-08-01 | $0.25 | $0.25 | +2.1% |
| 2024-04-30 | $0.22 | $0.20 | -5.6% |
| 2024-03-27 | $0.23 | $0.27 | +16.2% |
Dividend History
7 yr streakYield
0.04%
Payout Ratio
0.74%
Growth (3Y)
-14.16%
Growth (5Y)
-11.66%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Dec 31, 2026 | Dec 29, 2026 | $0.29 | 2.94% |
| Jun 30, 2026 | Jun 29, 2026 | $0.32 | 2.93% |
| Dec 31, 2025 | Mar 30, 2026 | $0.29 | 2.78% |
| Jun 30, 2025 | Sep 03, 2025 | $0.31 | 5.76% |
| Dec 31, 2024 | Mar 28, 2025 | $0.51 | 2.43% |
| Dec 27, 2024 | Mar 28, 2025 | $0.51 | 2.42% |
| Dec 28, 2023 | Mar 28, 2024 | $0.96 | 1.14% |
| Dec 29, 2022 | Mar 30, 2023 | $0.95 | 1.49% |
| Dec 29, 2021 | Mar 30, 2022 | $1.04 | 1.07% |
| Dec 29, 2020 | Mar 29, 2021 | $1.11 | 1.18% |
| Dec 27, 2019 | Mar 30, 2020 | $1.00 | 1.15% |
| Dec 26, 2018 | Mar 28, 2019 | $0.77 | 0.88% |
| Dec 27, 2017 | Mar 29, 2018 | $1.24 | 0.71% |
| Dec 26, 2014 | Mar 30, 2015 | $0.75 | 0.45% |
| Dec 26, 2013 | Mar 28, 2014 | $2.24 | 0.45% |
| Dec 26, 2012 | Mar 28, 2013 | $2.33 | 0.47% |
| Dec 28, 2011 | Mar 29, 2012 | $1.99 | 0.40% |
| Dec 28, 2010 | Mar 30, 2011 | $1.64 | 0.33% |
| Dec 28, 2009 | Mar 29, 2010 | $1.42 | 0.29% |
| Dec 25, 2008 | Mar 30, 2009 | $1.44 | 0.29% |
Key Takeaways
Revenue grew 11.65% annually over 5 years — strong growth
Earnings grew 20.34% over the past year
ROE of 16.82% — decent returns on equity
Debt/Equity of 0.02 — conservative balance sheet
Generating 87.92B in free cash flow
P/E of 0.12 — trading at a low valuation
Growth
Revenue Growth (5Y)
11.65%
Revenue (1Y)19.53%
Earnings (1Y)20.34%
FCF Growth (3Y)19.76%
Quality
Return on Equity
16.82%
ROIC16.80%
Net Margin4.86%
Op. Margin6.80%
Safety
Debt / Equity
0.02
Current Ratio1.88
Interest Coverage1342.45
Valuation
P/E Ratio
0.12
Forward P/E0.13
P/B Ratio0.02
EV/EBITDA-2.64
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 19.53% | Revenue Growth (3Y) | 16.39% |
| Earnings Growth (1Y) | 20.34% | Earnings Growth (3Y) | 16.47% |
| Revenue Growth (5Y) | 11.65% | Earnings Growth (5Y) | 12.68% |
| Profitability | |||
| Revenue (TTM) | 1.32T | Net Income (TTM) | 64.36B |
| ROE | 16.82% | ROA | 8.82% |
| Gross Margin | 19.06% | Operating Margin | 6.80% |
| Net Margin | 4.86% | Free Cash Flow (TTM) | 87.92B |
| ROIC | 16.80% | FCF Growth (3Y) | 19.76% |
| Safety | |||
| Debt / Equity | 0.02 | Current Ratio | 1.88 |
| Interest Coverage | 1342.45 | ||
| Dividends | |||
| Dividend Yield | 0.04% | Payout Ratio | 0.74% |
| Dividend Growth (3Y) | -14.16% | Dividend Growth (5Y) | -11.66% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 0.12 | Forward P/E | 0.13 |
| P/B Ratio | 0.02 | P/S Ratio | 0.01 |
| PEG Ratio | 0.98 | Forward PEG | N/A |
| EV/EBITDA | -2.64 | Fwd EV/EBITDA | -2.46 |
| Forward P/S | 0.01 | Fwd Earnings Yield | 769.23% |
| FCF Yield | 1116.60% | ||
| Market Cap | 7.87B | Enterprise Value | -237.22B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.32T | 1.11T | 977.37B | 861.02B | 851.89B |
| Net Income | 64.36B | 53.48B | 47.45B | 40.02B | 39.93B |
| EPS (Diluted) | 169.25 | 141.04 | 125.13 | 105.54 | 105.29 |
| Gross Profit | 252.40B | 224.47B | 203.98B | 184.17B | 176.89B |
| Operating Income | 90.02B | 74.36B | 62.96B | 54.77B | 55.83B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 729.84B | 673.90B | 561.81B | 523.02B | 486.25B |
| Total Liabilities | 329.90B | 298.66B | 214.86B | 200.29B | 184.48B |
| Shareholders' Equity | 394.67B | 370.80B | 343.11B | 319.39B | 298.74B |
| Total Debt | 7.19B | 6.86B | 7.30B | 8.44B | 8.85B |
| Cash & Equivalents | 252.28B | 228.14B | 228.69B | 202.29B | 204.70B |
| Current Assets | 606.04B | 568.84B | 459.79B | 435.11B | 401.03B |
| Current Liabilities | 323.09B | 289.69B | 203.26B | 190.68B | 170.28B |
Strategy Scores
This stock passed the criteria for 5 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#263 of 1049
#481 of 826
#409 of 619
Custom
Balanced Risk
#82 of 153
Custom
Lower Risk
#132 of 141
Recent Activity
Exited
Contrarian Investing (David Dreman)
Mar 26, 2026
Exited
Defensive Investing (Benjamin Graham)
Mar 26, 2026
Entered
Cash Flow Compounder
Mar 24, 2026
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entered
Contrarian Investing (David Dreman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026
Entered
Balanced Risk
Mar 24, 2026
Entered
Lower Risk
Mar 24, 2026
