Back
47
82
83
35
66
56
57
39
72
73
Day Range
$334.04
$344.88
52-Week Range
$134.25
$390.21
Volume
9,424,187
50D / 200D Avg
$347.34
/
$284.70
Prev Close
$338.45
Price History
Financial Trends
Peer Comparison
vs Technology sector median (621 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 1.0 | 12.3 |
| P/B | 0.3 | 2.9 |
| ROE % | 36.0 | 8.9 |
| Net Margin % | 45.1 | 5.6 |
| Rev Growth 5Y % | 24.8 | 9.2 |
| D/E | 0.2 | 0.3 |
Analyst Price Target
Hold
$408.00
+18.9%
Low: $330.00
High: $450.00
Forward P/E
0.8
Forward EPS
$453.46
EPS Growth (est.)
+0.0%
Est. Revenue
5000 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2029 |
$665.09
$551.69 – $722.38
|
7900 B | 6 |
| FY2028 |
$654.23
$542.68 – $710.58
|
7500 B | 7 |
| FY2027 |
$556.97
$527.64 – $586.30
|
6200 B | 8 |
Insider Trading Activity
Buy ratio (90d)
100.0%
1 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 22, 2026 |
Tien Bor-Zen
VP
|
buy | 1,000 | $55.93 | $55,930 |
Key Takeaways
Revenue grew 24.78% annually over 5 years — strong growth
Earnings grew 49.84% over the past year
ROE of 35.98% indicates high profitability
Net margin of 45.10% shows strong profitability
Debt/Equity of 0.20 — conservative balance sheet
Generating 1.10T in free cash flow
Growth
Revenue Growth (5Y)
24.78%
Revenue (1Y)32.97%
Earnings (1Y)49.84%
FCF Growth (3Y)95.71%
Quality
Return on Equity
35.98%
ROIC22.67%
Net Margin45.10%
Op. Margin50.82%
Safety
Debt / Equity
0.20
Current Ratio2.62
Interest Coverage0.00
Valuation
P/E Ratio
1.03
P/B Ratio0.33
EV/EBITDA0.04
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 32.97% | Revenue Growth (3Y) | 33.43% |
| Earnings Growth (1Y) | 49.84% | Earnings Growth (3Y) | 42.75% |
| Revenue Growth (5Y) | 24.78% | Earnings Growth (5Y) | 30.83% |
| Profitability | |||
| Revenue (TTM) | 3.85T | Net Income (TTM) | 1.74T |
| ROE | 35.98% | ROA | 21.94% |
| Gross Margin | 59.89% | Operating Margin | 50.82% |
| Net Margin | 45.10% | Free Cash Flow (TTM) | 1.10T |
| ROIC | 22.67% | FCF Growth (3Y) | 95.71% |
| Safety | |||
| Debt / Equity | 0.20 | Current Ratio | 2.62 |
| Interest Coverage | 0.00 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 1.03 | P/B Ratio | 0.33 |
| P/S Ratio | 0.46 | PEG Ratio | 0.57 |
| EV/EBITDA | 0.04 | Dividend Yield | 0.01% |
| Market Cap | 1.78T | Enterprise Value | 84.79B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.85T | 2.89T | 2.16T | 2.26T | 1.59T |
| Net Income | 1.74T | 1.16T | 851.74B | 992.92B | 592.36B |
| EPS (Diluted) | 334.65 | 223.35 | 164.25 | 191.45 | 114.20 |
| Gross Profit | 2.30T | 1.62T | 1.18T | 1.35T | 819.54B |
| Operating Income | 1.96T | 1.32T | 921.47B | 1.12T | 649.98B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.91T | 6.69T | 5.53T | 4.96T | 3.73T |
| Total Liabilities | 2.47T | 2.41T | 2.08T | 2.05T | 1.57T |
| Shareholders' Equity | 5.40T | 4.24T | 3.43T | 2.90T | 2.15T |
| Total Debt | 1.06T | 1.05T | 956.26B | 888.17B | 753.63B |
| Cash & Equivalents | 2.76T | 2.13T | 1.47T | 1.34T | 1.06T |
| Current Assets | 3.81T | 3.09T | 2.19T | 2.05T | 1.61T |
| Current Liabilities | 1.45T | 1.31T | 942.81B | 986.56B | 758.35B |
Strategy Scores
This stock passed the criteria for 10 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Heavy Grower
#51 of 76
#13 of 827
#33 of 618
#282 of 670
#63 of 157
#94 of 709
#17 of 203
Custom
Full Throttle
#88 of 146
Custom
Balanced Risk
#4 of 151
Custom
Lower Risk
#5 of 140
Recent Activity
Entered
Capital Heavy Grower
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
Growth Investing (Philip Fisher)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026
Entered
Value Investing (Warren Buffett)
Mar 24, 2026
Entered
Full Throttle
Mar 24, 2026
Entered
Balanced Risk
Mar 24, 2026
Entered
Lower Risk
Mar 24, 2026