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ACN CIK 0001467373

Source: EDGAR filings · Built 2026-06-02T02:14:21Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 10.87B 8.61B 9.00B 8.82B 8.40B 7.62B
EBITDA 11.59B 11.04B 10.22B 10.69B 8.75B 7.54B
Working Capital 8.55B 1.88B 5.37B 4.09B 3.96B 5.09B
Net Debt -3.31B -883.92M -5.90B -4.56B -4.66B -4.93B
Gross Margin 31.91% 32.61% 32.34% 31.99% 32.38% 31.53%
Operating Margin 14.68% 14.79% 13.74% 15.21% 15.08% 14.69%
Net Margin 11.02% 11.19% 10.72% 11.17% 11.69% 11.52%
Return on Equity (ROE) 24.61% 25.68% 26.75% 31.11% 30.25% 30.05%
Return on Assets (ROA) 11.74% 12.99% 13.41% 14.55% 13.68% 13.78%
Current Ratio 1.42× 1.10× 1.30× 1.23× 1.25× 1.40×
Debt-to-Equity 0.26× 0.15× 0.12× 0.15× 0.18× 0.20×
Effective Tax Rate 23.74% 23.51% 23.37% 24.00% 22.81% 23.46%
Cash Conversion Ratio 1.49× 1.26× 1.39× 1.39× 1.52× 1.61×
Accruals Ratio -0.06× -0.03× -0.05× -0.06× -0.07× -0.08×
SBC % of Revenue 3.01% 2.99% 2.98% 2.73% 2.66% 2.70%
CapEx Coverage 19.12× 17.68× 18.03× 13.29× 15.47× 13.71×
Free Cash Flow Per Share $17.19 $13.55 $14.09 $13.73 $13.00 $11.76

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 21.40× 29.89× 30.06× 26.93× 36.74× 30.41×
P/FCF 15.12× 25.24× 22.98× 21.02× 25.89× 20.41×
FCF Yield 6.61% 3.96% 4.35% 4.76% 3.86% 4.90%
EV / EBITDA 13.90× 19.62× 19.65× 16.93× 24.31× 19.97×
P/S 2.36× 3.35× 3.22× 3.01× 4.30× 3.51×
P/B 5.27× 7.69× 8.05× 8.39× 11.13× 9.14×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 69.67B 64.90B 64.11B 61.59B 50.53B 44.33B
Cost of Goods and Services Sold 47.44B 43.73B 43.38B 41.89B 34.17B 30.35B
Cost of Revenue — — — — — 30.35B
Research and Development Expense 817.30M 1.15B 1.30B 1.12B 1.12B 870.61M
Operating Income (Loss) 10.23B 9.60B 8.81B 9.37B 7.62B 6.51B
Income Tax Expense (Benefit) 2.44B 2.28B 2.14B 2.21B 1.77B 1.59B
Net Income (Loss) Attributable to Parent 7.68B 7.26B 6.87B 6.88B 5.91B 5.11B
Earnings Per Share, Basic $12.29 $11.57 $10.90 $10.87 $9.31 $8.03
Weighted Average Number of Shares Outstanding, Basic 624.89M 627.85M 630.61M 632.76M 634.75M 636.30M
Earnings Per Share, Diluted $12.15 $11.44 $10.77 $10.71 $9.16 $7.89
Weighted Average Number of Shares Outstanding, Diluted 632.44M 635.94M 638.59M 642.84M 645.91M 647.80M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 11.48B 5.00B 9.05B 7.89B 8.17B 8.42B
Assets, Current 28.90B 20.86B 23.38B 21.61B 19.67B 17.75B
Assets 65.39B 55.93B 51.25B 47.26B 43.18B 37.08B
Liabilities, Current 20.35B 18.98B 18.01B 17.52B 15.71B 12.66B
Stockholders' Equity Attributable to Parent 31.20B 28.29B 25.69B 22.11B 19.53B 17.00B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 11.47B 9.13B 9.52B 9.54B 8.98B 8.22B
Payments to Acquire Property, Plant, and Equipment 600.04M 516.51M 528.17M 718.00M 580.13M 599.13M
Net Cash Provided by (Used in) Investing Activities -2.02B -7.06B -2.62B -4.26B -4.31B -1.89B
Payments for Repurchase of Common Stock 4.62B 4.52B 4.33B 4.12B 3.70B 2.92B
Net Cash Provided by (Used in) Financing Activities -2.95B -6.06B -5.65B -5.31B -4.93B -4.05B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ACN CIK 0001467373), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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