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$217.72
+20.80% 1Y

Market & Price

Market Cap
-
Current Price
$217.72
High / Low (52W)
$238.71 / $176.56
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
10.47%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$0.39
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$133.96B
Current Assets
$29.06B
Working Capital
$-14.23B

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
1.75%
Profit 5Y
-29.06%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Earnings shrank at -29.1% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---6.54B6.94B7.00B-7.93B8.28B8.24B-------------------------13.34B15.42B15.78B16.62B15.00B
Cost of Revenue -----------------------------------4.00B4.35B5.30B4.55B4.22B
Gross Profit 5.05B4.93B5.24B4.92B5.42B5.38B5.46B6.01B6.34B6.40B6.28B6.13B6.44B6.56B6.70B---9.17B---10.57B---10.95B---8.60B----9.34B11.08B10.47B12.07B10.78B
Operating Expenses -----------------------------------5.36B5.36B5.89B6.26B6.05B
Operating Income 2.39B2.36B-2.41B2.66B2.69B-2.90B2.76B3.16B-3.01B3.40B2.62B-3.60B752.00M3.25B-4.10B4.44B4.31B-4.72B3.29B4.60B-2.77B4.51B2.28B-2.80B4.00B3.83B-3.98B5.72B4.58B5.81B4.73B
EBITDA -----------------------------------4.40B4.34B3.52B5.37B3.69B
Interest Expense -----------------------------------700.00M740.00M739.00M714.00M717.00M
Pretax Income -----------------------------------1.66B1.55B714.00M2.67B1.04B
Tax Provision -----------------------------------372.00M613.00M526.00M853.00M342.00M
Net Income 1.61B1.60B1.39B1.71B1.92B1.63B52.00M2.78B1.98B2.75B-1.83B2.46B741.00M1.88B2.80B3.01B-738.00M2.31B36.00M3.55B766.00M3.18B4.04B4.49B924.00M3.95B2.47B239.00M2.02B1.78B822.00M1.37B1.37B1.56B-1.29B938.00M186.00M1.82B695.00M
Diluted EPS 0.980.970.851.061.191.010.031.741.261.81-1.231.650.491.261.882.02-0.461.290.011.990.421.782.262.510.512.211.380.131.141.000.460.770.770.88-0.720.520.101.020.39

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -----25.64B28.22B32.75B33.27B45.80B56.20B58.05B54.32B56.33B61.16B
Cost of Revenue -----------17.41B20.41B16.90B18.20B
Gross Profit -----------40.64B33.90B39.43B42.96B
Operating Expenses -----------21.83B20.37B27.54B22.86B
Operating Income 3.62B5.82B5.66B3.41B7.54B9.34B9.54B6.38B12.98B11.36B17.92B18.81B13.54B11.89B20.09B
EBITDA -----------24.17B17.17B14.91B17.63B
Interest Expense -----------2.23B2.22B2.81B2.89B
Pretax Income -----------13.48B6.25B3.72B6.60B
Tax Provision -----------1.63B1.38B-570.00M2.36B
Net Income ---1.77B5.14B5.95B5.31B5.69B7.88B4.62B11.54B11.84B4.86B4.28B4.23B
Diluted EPS 2.183.352.561.103.133.633.303.665.282.726.456.632.722.392.37

Compounded Sales Growth

5 Years:1.75%
1 Year:-

Compounded Profit Growth

5 Years:-29.06%
1 Year:-

Stock Price Performance

1 Year:+20.80%
6 Months:-4.53%
3 Months:-5.41%
1 Month:+6.78%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --27.01B29.20B27.51B53.05B66.10B70.79B59.35B89.11B150.56B-138.81B134.71B135.16B133.96B
Current Assets ------------28.46B33.00B25.58B29.06B
Cash & Equivalents 10.00M27.00M5.90B9.60B8.35B8.40B5.10B9.30B7.29B39.92B8.45B-9.20B12.81B5.52B5.23B
Inventory ------------3.58B4.10B4.18B4.95B
Receivables ------------11.25B11.15B10.92B12.59B
Total Liabilities ------------121.52B124.31B131.80B137.19B
Current Liabilities --6.78B6.88B11.39B10.89B9.78B16.64B17.24B15.59B28.66B-29.54B37.84B38.75B43.29B
Long Term Debt ---------67.23B84.95B-59.13B52.19B60.34B58.94B
Total Debt ------------63.27B59.38B67.14B67.50B
Total Equity ---350.00M4.49B1.74B3.94B4.64B5.10B-8.45B-8.17B13.08B-17.25B10.36B3.33B-3.27B
Shares Outstanding ------------1.81B1.82B1.83B1.84B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow ------9.96B13.43B13.32B17.59B-24.94B22.84B18.81B19.03B
Investing Cash Flow -------274.00M-1.01B596.00M-37.56B--623.00M-2.01B-20.82B-6.64B
Financing Cash Flow ------3.93B-5.51B-14.40B18.71B-11.50B--24.80B-17.22B-5.21B-12.72B
Capital Expenditure -356.00M-333.00M-491.00M-612.00M-532.00M-479.00M-529.00M-638.00M-552.00M-798.00M--695.00M-777.00M-974.00M-1.21B
Free Cash Flow ------9.43B12.79B12.77B16.79B-24.25B22.06B17.83B17.82B
Net Change in Cash ------------483.00M3.61B-7.22B-337.00M
Share Buybacks --320.00M665.00M7.59B6.03B1.41B12.01B629.00M978.00M934.00M1.49B1.97B1.71B980.00M
Dividends Paid --2.56B2.66B3.29B3.72B4.11B5.58B6.37B7.72B9.26B10.04B10.54B11.03B11.66B

Ratios (Annual)

Figures in %.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----------70.0%62.4%70.0%70.2%
Operating Margin % -----36.4%33.8%19.5%39.0%24.8%31.9%32.4%24.9%21.1%32.8%
Net Margin % -----23.2%18.8%17.4%23.7%10.1%20.5%20.4%9.0%7.6%6.9%
ROE % ---101.8%130.4%128.4%104.2%-67.3%-96.5%35.3%-68.6%46.9%128.7%-129.2%
ROCE % -28.8%25.4%21.2%17.9%16.6%17.6%15.2%17.7%9.3%-17.2%14.0%12.3%22.2%

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