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$521.54
+$11.41 (+2.24%)
Last close via Marketstack
10.66% operating margin is respectable but not wide. ROIC at 4.57%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue up 34.3% YoY with margins expanding 3.3pp.
At 171x earnings, the current multiple leaves limited room for execution misses or growth deceleration.
171.0x earnings, 100.4x FCF. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$37.45B
▲ +34.3% YoY
Net Income (TTM)
$5.01B
▲ +164.2% YoY
Op. Margin
11.65%
▲ +3.3pp YoY
ROIC
6.58%
▲ +2.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$8.57B
▲ +180.0% YoY
Op. Cash Flow (TTM)
$9.72B
▲ +153.5% YoY
Net Debt
-$8.48B
Net Cash Position
Cash & Equiv.
$12.35B
5Y CAGR: +28.8%
5Y CAGR: +54.0%
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