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CapEx at other companies

Corvex
 logo
Corvex MOVE
$6.24M
F5, Inc. logo
F5, Inc.FFIV
$18.35M+74.7%
Exxon Mobil logo
Exxon MobilXOM
$6.47B+9.7%
BK
BKBK
$617M+92.8%
Accenture logo
AccentureACN
$149.69M-12.4%
ServiceNow logo
ServiceNowNOW
$141M-31.2%

Other financials

Income statement

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Revenue$865.1M+10.9%
Gross profit$711.5M+12.6%
Operating income$213.3M+8.6%
Net income$208.2M+9.6%
EPS (diluted)$3.62+11.4%

Balance sheet

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Cash & equivalents$1.6B+12.5%
Total debt$252.4M-2.9%
Total assets$6.8B+11.7%

Cash flow

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Operating cash flow$316.2M+12.1%
CapEx$35.6M+317%
Free cash flow$280.6M+2.5%

Valuation

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Market cap$23.43B+25.7%
Enterprise value$22.07B+26.4%
P/E32.3×+4.3×
P/S7.1×+0.9×

Profitability

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Gross margin81.9%+0.8pp
Operating margin24.5%-0.3pp
Net margin22%-0.1pp
FCF margin29.3%-2.3pp

Returns & leverage

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Return on equity506.2%
Debt / equity12.7×
Current ratio1.7×+0.1×

FAQ

What does capex mean?
Represents cash outflows for the acquisition or maintenance of long-term physical assets such as property, plants, and equipment. This metric is essential for understanding the company's investment in its infrastructure and long-term growth capacity.