Skip to content
Screener

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

See full
Revenue$4.0B+24.0%
Gross profit$2.8B+13.1%
Operating income$162.0M-54.7%
Net income$298.0M-22.6%
EPS (diluted)$0.29-84.2%

Balance sheet

See full
Cash & equivalents$2.5B-19.7%
Total debt$8.5B+820%
Total equity$12.5B+14.5%
Total assets$31.7B+43.6%

Cash flow

See full
Operating cash flow$587.0M-18.0%
CapEx$114.0M-40.0%
Free cash flow$473.0M-10.1%

Valuation

See full
Market cap$122.14B-36.0%
Enterprise value$128.08B-32.1%
P/E73.1×-41.7×
P/S8.3×-7.5×

Profitability

See full
Gross margin74.8%-3.7pp
Operating margin11.4%-1.9pp
Net margin11.3%-2.4pp
FCF margin31.1%-0.8pp

Returns & leverage

See full
Return on equity14.2%-2.7pp
Debt / equity0.7×+0.6×
Current ratio0.7×-0.4×

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.