Market Closed -
Nasdaq
04:00:00 2024-05-16 pm EDT
|
After market
07:53:11 pm
|
610.5
USD
|
-0.49%
|
|
613.3
|
+0.45%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
141,805
|
238,892
|
266,852
|
131,228
|
213,097
|
263,074
|
-
|
-
|
Enterprise Value (EV)
1 |
151,546
|
246,995
|
276,217
|
139,522
|
220,503
|
270,804
|
268,911
|
267,811
|
P/E ratio
|
78.3
x
|
88.9
x
|
53.6
x
|
29.6
x
|
40.5
x
|
33.5
x
|
27.8
x
|
23.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.04
x
|
9.56
x
|
8.99
x
|
4.15
x
|
6.32
x
|
6.81
x
|
6.08
x
|
5.49
x
|
EV / Revenue
|
7.52
x
|
9.88
x
|
9.3
x
|
4.41
x
|
6.54
x
|
7.01
x
|
6.22
x
|
5.59
x
|
EV / EBITDA
|
48.7
x
|
48.3
x
|
40.6
x
|
21.3
x
|
28.8
x
|
26.1
x
|
21.6
x
|
18.5
x
|
EV / FCF
|
-46.3
x
|
129
x
|
-1,738
x
|
86.2
x
|
31.8
x
|
41.6
x
|
31.5
x
|
25.8
x
|
FCF Yield
|
-2.16%
|
0.78%
|
-0.06%
|
1.16%
|
3.14%
|
2.4%
|
3.17%
|
3.87%
|
Price to Book
|
19.3
x
|
22.2
x
|
17.3
x
|
6.4
x
|
10.4
x
|
11.4
x
|
9.47
x
|
7.45
x
|
Nbr of stocks (in thousands)
|
438,251
|
441,795
|
442,952
|
445,020
|
437,680
|
430,901
|
-
|
-
|
Reference price
2 |
323.6
|
540.7
|
602.4
|
294.9
|
486.9
|
610.5
|
610.5
|
610.5
|
Announcement Date
|
1/21/20
|
1/19/21
|
1/20/22
|
1/19/23
|
1/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
20,156
|
24,996
|
29,698
|
31,616
|
33,723
|
38,626
|
43,261
|
47,906
|
EBITDA
1 |
3,113
|
5,116
|
6,806
|
6,545
|
7,650
|
10,394
|
12,440
|
14,513
|
EBIT
1 |
2,604
|
4,585
|
6,195
|
5,633
|
6,954
|
9,601
|
11,575
|
13,650
|
Operating Margin
|
12.92%
|
18.34%
|
20.86%
|
17.82%
|
20.62%
|
24.86%
|
26.76%
|
28.49%
|
Earnings before Tax (EBT)
1 |
2,062
|
3,199
|
5,840
|
5,264
|
6,205
|
9,325
|
11,239
|
13,273
|
Net income
1 |
1,867
|
2,761
|
5,116
|
4,492
|
5,408
|
8,047
|
9,564
|
11,209
|
Net margin
|
9.26%
|
11.05%
|
17.23%
|
14.21%
|
16.04%
|
20.83%
|
22.11%
|
23.4%
|
EPS
2 |
4.130
|
6.080
|
11.24
|
9.950
|
12.03
|
18.23
|
21.97
|
26.23
|
Free Cash Flow
1 |
-3,274
|
1,922
|
-158.9
|
1,619
|
6,926
|
6,504
|
8,532
|
10,376
|
FCF margin
|
-16.24%
|
7.69%
|
-0.54%
|
5.12%
|
20.54%
|
16.84%
|
19.72%
|
21.66%
|
FCF Conversion (EBITDA)
|
-
|
37.56%
|
-
|
24.73%
|
90.53%
|
62.58%
|
68.58%
|
71.49%
|
FCF Conversion (Net income)
|
-
|
69.59%
|
-
|
36.03%
|
128.07%
|
80.83%
|
89.2%
|
92.57%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/21/20
|
1/19/21
|
1/20/22
|
1/19/23
|
1/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
7,709
|
7,868
|
7,970
|
7,926
|
7,852
|
8,162
|
8,187
|
8,542
|
8,833
|
9,370
|
9,526
|
9,795
|
10,032
|
10,528
|
10,607
|
EBITDA
1 |
795.1
|
2,165
|
1,812
|
1,770
|
797.1
|
1,904
|
1,995
|
2,087
|
1,665
|
2,796
|
2,707
|
2,687
|
2,219
|
3,346
|
3,150
|
EBIT
1 |
631.8
|
1,972
|
1,578
|
1,533
|
549.9
|
1,714
|
1,827
|
1,916
|
1,496
|
2,633
|
2,537
|
2,519
|
2,030
|
3,175
|
2,914
|
Operating Margin
|
8.19%
|
25.06%
|
19.8%
|
19.34%
|
7%
|
21%
|
22.32%
|
22.44%
|
16.94%
|
28.09%
|
26.64%
|
25.72%
|
20.23%
|
30.16%
|
27.47%
|
Earnings before Tax (EBT)
1 |
550.9
|
1,980
|
1,623
|
1,622
|
39.34
|
1,469
|
1,679
|
1,909
|
1,148
|
2,615
|
2,426
|
2,404
|
1,904
|
3,060
|
2,826
|
Net income
1 |
607.4
|
1,597
|
1,441
|
1,398
|
55.28
|
1,305
|
1,488
|
1,677
|
937.8
|
2,332
|
2,081
|
2,058
|
1,626
|
2,601
|
2,387
|
Net margin
|
7.88%
|
20.3%
|
18.08%
|
17.64%
|
0.7%
|
15.99%
|
18.17%
|
19.64%
|
10.62%
|
24.89%
|
21.85%
|
21.01%
|
16.21%
|
24.7%
|
22.5%
|
EPS
2 |
1.330
|
3.530
|
3.200
|
3.100
|
0.1200
|
2.880
|
3.290
|
3.730
|
2.110
|
5.280
|
4.735
|
4.710
|
3.734
|
5.994
|
5.656
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/20/22
|
4/19/22
|
7/19/22
|
10/18/22
|
1/19/23
|
4/18/23
|
7/19/23
|
10/18/23
|
1/23/24
|
4/18/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
9,741
|
8,103
|
9,365
|
8,295
|
7,405
|
7,730
|
5,837
|
4,737
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.129
x
|
1.584
x
|
1.376
x
|
1.267
x
|
0.968
x
|
0.7438
x
|
0.4692
x
|
0.3264
x
|
Free Cash Flow
1 |
-3,274
|
1,922
|
-159
|
1,619
|
6,926
|
6,504
|
8,532
|
10,376
|
ROE (net income / shareholders' equity)
|
29.1%
|
29.6%
|
38%
|
24.5%
|
26.1%
|
34.8%
|
34.7%
|
34.8%
|
ROA (Net income/ Total Assets)
|
6.23%
|
7.54%
|
12.2%
|
9.64%
|
11.1%
|
15.7%
|
17.1%
|
17.3%
|
Assets
1 |
29,975
|
36,628
|
41,933
|
46,590
|
48,663
|
51,405
|
56,019
|
64,719
|
Book Value Per Share
2 |
16.80
|
24.40
|
34.80
|
46.00
|
46.60
|
53.70
|
64.40
|
81.90
|
Cash Flow per Share
2 |
-6.390
|
5.340
|
0.8600
|
4.490
|
16.20
|
15.40
|
20.60
|
25.20
|
Capex
1 |
253
|
498
|
525
|
408
|
349
|
422
|
460
|
463
|
Capex / Sales
|
1.26%
|
1.99%
|
1.77%
|
1.29%
|
1.03%
|
1.09%
|
1.06%
|
0.97%
|
Announcement Date
|
1/21/20
|
1/19/21
|
1/20/22
|
1/19/23
|
1/23/24
|
-
|
-
|
-
|
Last Close Price
610.5
USD Average target price
639.6
USD Spread / Average Target +4.76% Consensus |
1st Jan change
|
Capi.
|
---|
| +25.39% | 263B | | +7.21% | 138B | | +35.72% | 98.36B | | +8.11% | 93.44B | | +58.65% | 59.13B | | +17.48% | 47.5B | | +30.27% | 39.41B | | +0.85% | 35.99B | | +15.47% | 29.22B | | +57.32% | 20.2B |
Other Internet Services
|