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Highlights
Market Cap
$239.16B
PE Ratio
13.11
EV to Ebitda
6.64
Earnings Yield
8.00%
Revenue (TTM)
$134.15B
Net Income (TTM)
$18.25B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
3.00%
Profit Margin
13.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
-6.00%
All fundamentals
Core6 fields›
Market Cap$239.16B
Revenue TTM$134.15B
Shares Outstanding20.71B
Float5604658641
Insider Ownership72.00%
Institutional Ownership2.00%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)3.00%
Rev Growth Est 1Y Forward0.05
EPS Growth (Quarterly YoY)-22.00%
EPS Growth Est Quarterly1.11
LT EPS Growth Estimates6.00%
EBITDA Growth (Quarterly YoY)-45.00%
CFO Growth (Quarterly YoY)-11.00%
FCF Growth (Quarterly YoY)-16.00%
Dividend Growth (Quarterly YoY)-207.00%
Operations22 fields›
Revenue TTM$134.15B
Gross Margin TTM29.00%
Gross Margin (Quarterly)6.00%
Operating Margin TTM10.00%
Operating Margin (Quarterly)-6.00%
Operating Expenses TTM$463.2M
Profit Margin TTM13.00%
Profit Margin (Quarterly)12.00%
Net Income TTM$18.25B
EPS TTM5.81
EPS (Quarterly)1.5
EBIT Margin TTM32.52%
EBITDA Margin TTM28.00%
EBITDA Margin (Quarterly)13.00%
EBITDA TTM$37.71B
CFO % of Revenue TTM25.00%
CFO % of Revenue (Quarterly)33.00%
CFO TTM$33.00B
Capex % of Revenue TTM15.00%
Capital Expenditures$19.95B
FCF % of Revenue (Quarterly)15.00%
FCF TTM$13.05B
Efficiency1 fields›
ROA4.00%
Valuation16 fields›
P/E (TTM)13.11
P/E Forward11.88
PEG54
P/CFO7.25
P/FCF18.33
EV/EBITDA (TTM)6.64
EV/Revenues (TTM)1.28
EV/Revenues Forward1.79
EV/CFO7.26
EV/FCF (TTM)18365040.72
Price To Book1.31
Price to Tangible Book1.4
Earnings Yield8.00%
FCF Yield5.00%
Dividend Yield-6.00%
Payout Ratio90.00%
Liquidity14 fields›
Cash Per Share14.34
Current Ratio0.81
Cash & ST Assets$97.27B
Total Debt$101.24B
Goodwill & Intangibles$88653.91T
Total Assets$271.97B
Total Liabilities$356.24B
Shareholders Equity$182.55B
Debt to Assets5.00%
Interest Expense$463.2M
CFO to Debt (TTM)2.55
Debt to EBITDA (TTM)2.68
Goodwill % of Assets4163930.00%
Cash/Debt0.96
Yields4 fields›
Dividend Yield-6.00%
Payout Ratio90.00%
Earnings Yield8.00%
Buyback Yield1.00%
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