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$123.30
+62.22% 1Y

Market & Price

Market Cap
-
Current Price
$123.30
High / Low (52W)
$129.60 / $71.00
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
5.99%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$0.35
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$44.53B
Current Assets
$24.39B
Working Capital
$9.26B

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
1.51%
Profit 5Y
-20.27%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -20.3% CAGR over 5 years.

* 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 Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ----4.72B4.38B4.36B-3.94B3.73B3.87B-11.64B12.77B22.16B23.76B21.86B
Cost of Revenue ------------11.05B12.03B21.09B22.75B21.09B
Gross Profit 1.20B772.00M888.00M818.00M1.18B1.36B1.04B1.25B876.00M664.00M772.00M1.08B597.00M738.00M1.06B1.01B766.00M
Operating Expenses ------------380.00M418.00M678.00M637.00M531.00M
Operating Income ------------217.00M320.00M385.00M374.00M235.00M
EBITDA ------------508.00M716.00M713.00M528.00M480.00M
Interest Expense ------------104.00M106.00M202.00M216.00M181.00M
Pretax Income ------------284.00M494.00M270.00M86.00M61.00M
Tax Provision ------------80.00M124.00M86.00M-2.00M-14.00M
Net Income 688.00M206.00M380.00M336.00M632.00M622.00M373.00M616.00M244.00M70.00M221.00M602.00M201.00M354.00M166.00M95.00M68.00M
Diluted EPS 4.481.342.492.214.154.092.474.181.680.481.564.361.482.610.840.490.35

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -67.23B59.54B53.11B70.33B
Cost of Revenue -63.55B54.70B49.72B66.92B
Gross Profit -3.68B4.84B3.39B3.41B
Operating Expenses -1.37B1.72B1.78B2.11B
Operating Income -2.31B3.13B1.62B1.30B
EBITDA -2.88B4.02B2.46B2.46B
Interest Expense -403.00M516.00M471.00M628.00M
Pretax Income -2.07B3.05B1.52B1.13B
Tax Provision -388.00M714.00M336.00M288.00M
Net Income -1.61B2.24B1.14B816.00M
Diluted EPS -10.5114.877.994.22
R&D Expense 33.00M33.00M35.00M30.00M28.00M

Compounded Sales Growth

5 Years:1.51%
1 Year:-

Compounded Profit Growth

5 Years:-20.27%
1 Year:-

Stock Price Performance

1 Year:+62.22%
6 Months:+29.27%
3 Months:+2.81%
1 Month:-1.80%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --24.58B25.37B24.90B44.53B
Current Assets --16.76B16.35B15.96B24.39B
Cash & Equivalents --1.10B2.60B3.31B1.14B
Inventory --8.41B7.11B6.49B13.20B
Receivables --2.83B2.59B2.15B3.87B
Total Liabilities --14.62B13.56B13.95B27.11B
Current Liabilities --9.60B7.69B7.43B15.13B
Long Term Debt --3.26B4.08B4.69B8.83B
Total Debt --5.62B5.76B7.12B15.86B
Total Equity 6.21B-9.22B10.85B9.91B15.90B
Shares Outstanding --168.74M166.02M155.28M208.51M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow --5.55B3.31B1.90B844.00M
Investing Cash Flow -6.50B-1.01B-1.11B-5.23B
Financing Cash Flow --769.00M-856.00M-90.00M2.23B
Capital Expenditure --555.00M-1.12B-1.38B-1.72B
Free Cash Flow --6.10B2.19B524.00M-879.00M
Net Change in Cash -181.00M1.44B696.00M-2.15B
Share Buybacks 100.00M200.00M600.00M1.10B551.00M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -5.5%8.1%6.4%4.8%
Operating Margin % -3.4%5.3%3.0%1.8%
Net Margin % -2.4%3.8%2.1%1.2%
ROE % -17.5%20.7%11.5%5.1%
ROCE % -15.4%17.7%9.3%4.4%

Analyst View

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