Market Closed -
Nyse
04:00:01 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
264.7
USD
|
-0.02%
|
|
+7.56%
|
+12.39%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,540
|
21,985
|
44,172
|
37,081
|
73,267
|
82,949
|
-
|
-
|
Enterprise Value (EV)
1 |
12,815
|
19,112
|
40,764
|
34,058
|
68,259
|
76,546
|
74,293
|
71,103
|
P/E ratio
|
19.1
x
|
36.4
x
|
54.7
x
|
28.4
x
|
35.8
x
|
38.3
x
|
33.5
x
|
28.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.45
x
|
9.49
x
|
15
x
|
8.46
x
|
12.5
x
|
12.6
x
|
10.9
x
|
9.62
x
|
EV / Revenue
|
5.32
x
|
8.25
x
|
13.8
x
|
7.77
x
|
11.6
x
|
11.6
x
|
9.77
x
|
8.25
x
|
EV / EBITDA
|
13.4
x
|
20.8
x
|
34.2
x
|
18.3
x
|
25.5
x
|
26.6
x
|
22.4
x
|
18.5
x
|
EV / FCF
|
13.5
x
|
26.6
x
|
42.9
x
|
76
x
|
34.1
x
|
31.3
x
|
25.7
x
|
21.3
x
|
FCF Yield
|
7.39%
|
3.77%
|
2.33%
|
1.32%
|
2.93%
|
3.19%
|
3.88%
|
4.7%
|
Price to Book
|
5.37
x
|
6.65
x
|
11.1
x
|
7.61
x
|
10.1
x
|
8.97
x
|
7.16
x
|
5.51
x
|
Nbr of stocks (in thousands)
|
305,596
|
302,646
|
307,284
|
305,573
|
311,100
|
313,369
|
-
|
-
|
Reference price
2 |
50.85
|
72.64
|
143.8
|
121.4
|
235.5
|
264.7
|
264.7
|
264.7
|
Announcement Date
|
2/13/20
|
2/18/21
|
2/14/22
|
2/13/23
|
2/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,411
|
2,318
|
2,948
|
4,381
|
5,860
|
6,607
|
7,601
|
8,623
|
EBITDA
1 |
955.6
|
919.3
|
1,191
|
1,859
|
2,674
|
2,882
|
3,323
|
3,841
|
EBIT
1 |
922.7
|
874.7
|
1,141
|
1,796
|
2,603
|
2,857
|
3,292
|
3,767
|
Operating Margin
|
38.28%
|
37.75%
|
38.7%
|
41%
|
44.43%
|
43.24%
|
43.31%
|
43.68%
|
Earnings before Tax (EBT)
1 |
862.3
|
738.9
|
930.9
|
1,582
|
2,422
|
2,684
|
3,080
|
3,350
|
Net income
1 |
859.9
|
634.6
|
840.9
|
1,352
|
2,087
|
2,206
|
2,545
|
2,969
|
Net margin
|
35.67%
|
27.38%
|
28.52%
|
30.87%
|
35.62%
|
33.39%
|
33.48%
|
34.43%
|
EPS
2 |
2.658
|
1.998
|
2.630
|
4.270
|
6.580
|
6.909
|
7.905
|
9.350
|
Free Cash Flow
1 |
947.3
|
719.7
|
951.1
|
448.2
|
2,000
|
2,444
|
2,885
|
3,339
|
FCF margin
|
39.29%
|
31.06%
|
32.26%
|
10.23%
|
34.12%
|
36.99%
|
37.96%
|
38.72%
|
FCF Conversion (EBITDA)
|
99.13%
|
78.29%
|
79.85%
|
24.11%
|
74.78%
|
84.8%
|
86.83%
|
86.92%
|
FCF Conversion (Net income)
|
110.17%
|
113.42%
|
113.11%
|
33.14%
|
95.8%
|
110.77%
|
113.37%
|
112.46%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
2/18/21
|
2/14/22
|
2/13/23
|
2/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
748.7
|
824.5
|
877.1
|
1,052
|
1,177
|
1,276
|
1,351
|
1,459
|
1,509
|
1,540
|
1,546
|
1,620
|
1,692
|
1,755
|
1,759
|
EBITDA
1 |
306.3
|
336.7
|
348.7
|
440.4
|
509.3
|
560.7
|
577.7
|
624.8
|
713.2
|
758.4
|
664.9
|
694.3
|
748
|
780.9
|
749.2
|
EBIT
1 |
293.7
|
324.2
|
335.6
|
425.5
|
492.1
|
543.2
|
556.8
|
606.5
|
696.2
|
744
|
660.9
|
693.4
|
738.1
|
770.7
|
758
|
Operating Margin
|
39.23%
|
39.32%
|
38.26%
|
40.45%
|
41.82%
|
42.58%
|
41.2%
|
41.57%
|
46.12%
|
48.3%
|
42.76%
|
42.8%
|
43.63%
|
43.92%
|
43.08%
|
Earnings before Tax (EBT)
1 |
234.6
|
267.3
|
309.5
|
362.3
|
424.2
|
485.8
|
496.7
|
586.4
|
644.5
|
694.4
|
623.2
|
661.8
|
692.3
|
722.3
|
740
|
Net income
1 |
224.3
|
239.3
|
272.3
|
299.1
|
354
|
427.1
|
436.5
|
491.9
|
545.3
|
613.6
|
514.4
|
541
|
572.9
|
597.5
|
627.1
|
Net margin
|
29.96%
|
29.02%
|
31.04%
|
28.43%
|
30.08%
|
33.48%
|
32.3%
|
33.72%
|
36.13%
|
39.84%
|
33.28%
|
33.4%
|
33.86%
|
34.05%
|
35.65%
|
EPS
2 |
0.7025
|
0.7500
|
0.8500
|
0.9400
|
1.130
|
1.350
|
1.380
|
1.550
|
1.720
|
1.920
|
1.591
|
1.664
|
1.757
|
1.835
|
1.953
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/1/21
|
2/14/22
|
5/2/22
|
8/1/22
|
10/31/22
|
2/13/23
|
5/1/23
|
7/31/23
|
10/30/23
|
2/12/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,724
|
2,873
|
3,408
|
3,024
|
5,008
|
6,403
|
8,656
|
11,846
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
947
|
720
|
951
|
448
|
2,000
|
2,444
|
2,885
|
3,339
|
ROE (net income / shareholders' equity)
|
31.2%
|
23.1%
|
25.1%
|
32.7%
|
36.3%
|
27.7%
|
24.9%
|
21.9%
|
ROA (Net income/ Total Assets)
|
21.7%
|
16.1%
|
17.5%
|
23.2%
|
26.3%
|
21.3%
|
20%
|
17.4%
|
Assets
1 |
3,971
|
3,941
|
4,812
|
5,841
|
7,935
|
10,343
|
12,727
|
17,062
|
Book Value Per Share
2 |
9.470
|
10.90
|
12.90
|
15.90
|
23.30
|
29.50
|
37.00
|
48.10
|
Cash Flow per Share
2 |
2.980
|
2.310
|
3.180
|
1.560
|
6.410
|
8.200
|
9.280
|
10.80
|
Capex
1 |
15.8
|
15.4
|
64.7
|
44.6
|
34.4
|
51.6
|
61.4
|
68.9
|
Capex / Sales
|
0.65%
|
0.66%
|
2.2%
|
1.02%
|
0.59%
|
0.78%
|
0.81%
|
0.8%
|
Announcement Date
|
2/13/20
|
2/18/21
|
2/14/22
|
2/13/23
|
2/12/24
|
-
|
-
|
-
|
Last Close Price
264.7
USD Average target price
291.5
USD Spread / Average Target +10.11% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.39% | 82.95B | | -5.27% | 194B | | +61.44% | 66.91B | | +10.66% | 57.73B | | +11.60% | 27.55B | | +12.37% | 20.23B | | +63.72% | 20.06B | | -9.05% | 17.46B | | +8.53% | 17.63B | | +17.74% | 11.26B |
Other Communications & Networking
|