Top line stable.
+14.9% YoY versus +15.7% prior. 3y CAGR +12.4%.
We use cookies
MainRatios uses cookies for essential site functions. With your consent, we also use analytics cookies including session replay sampling (PostHog, Google Analytics) and advertising cookies (Google AdSense). You can reject non-essential cookies, including the "sale" or sharing of personal information under CCPA, and you may withdraw consent at any time (GDPR). See our Privacy Policy for details.
Technology · Market Cap: $2.90T
Fundamentals as of 2025-12-31
+14.9% YoY versus +15.7% prior. 3y CAGR +12.4%.
Net margin 36.1% versus 36.0% prior (+0.2pp). Operating 45.6%.
P/E 24.8x — 23% below the 5y median of 32.3x. Forward 22.6x hints at EPS expansion next year.
FCF $71.6B versus $74.1B prior. FCF margin 25%; 70% of net income; CapEx 47% of OCF.
Net cash $30.2B versus $18.3B prior. Liquidity: current ratio 1.4.
Dividend distribution not reported versus prior comparable. CapEx $64.6B.
Current: 0.00x
Income · Balance · Cash Flow