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Highlights
Market Cap
$163.44B
PE Ratio
6.73
EV to Ebitda
—
Earnings Yield
15.00%
Revenue (TTM)
$50.87B
Net Income (TTM)
$24.30B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-9.00%
Profit Margin
31.00%
Return on Equity
—
Debt to Equity Ratio
0.07
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$163.44B
Revenue TTM$50.87B
Shares Outstanding44.54B
Float16696667672
Insider Ownership66.00%
Institutional Ownership3.00%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)-9.00%
Rev Growth Est 1Y Forward-0.06
EPS Growth (Quarterly YoY)-5.00%
EPS Growth Est Quarterly0.55
LT EPS Growth Estimates-9.00%
EBITDA Growth (Quarterly YoY)-16.00%
CFO Growth (Quarterly YoY)-1.00%
FCF Growth (Quarterly YoY)26.00%
Dividend Growth (Quarterly YoY)2.00%
Operations21 fields›
Revenue TTM$50.87B
Gross Margin TTM78.00%
Gross Margin (Quarterly)50.00%
Operating Margin TTM32.00%
Operating Margin (Quarterly)41.00%
Operating Expenses TTM$817.1M
Profit Margin TTM31.00%
Profit Margin (Quarterly)28.00%
Net Income TTM$24.30B
EPS TTM2.57
EPS (Quarterly)1.16
EBIT Margin TTM61.65%
EBITDA Margin TTM62.00%
EBITDA Margin (Quarterly)63.00%
EBITDA TTM$31.44B
CFO % of Revenue (Quarterly)54.00%
CFO TTM$55.32B
Capex % of Revenue TTM28.00%
Capital Expenditures$14.25B
FCF % of Revenue (Quarterly)24.00%
FCF TTM$13.17B
Efficiency1 fields›
ROA10.00%
Valuation9 fields›
P/E (TTM)6.73
P/E Forward6.87
PEG0.16
EV/Revenues (TTM)2.45
EV/Revenues Forward3.34
Price To Book1.59
Price to Tangible Book1.63
Earnings Yield15.00%
Payout Ratio54.00%
Liquidity14 fields›
Cash Per Share5.07
Current Ratio3.24
Cash & ST Assets$78.68B
Total Debt$128.66B
Goodwill & Intangibles$16529.07T
Total Assets$140.40B
Total Liabilities$164.76B
Shareholders Equity$102.60B
Debt to Equity0.07
Debt to Assets12.00%
Interest Expense$817.1M
Debt to EBITDA (TTM)4.09
Goodwill % of Assets1503970.00%
Cash/Debt0.61
Yields3 fields›
Payout Ratio54.00%
Earnings Yield15.00%
Buyback Yield0.00%
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