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Highlights

Market Cap
$131.22B
PE Ratio
16.8
EV to Ebitda
Earnings Yield
6.00%
Revenue (TTM)
$46.72B
Net Income (TTM)
$7.81B
Revenue (Annual YoY Growth)
Revenue (Quarterly YoY Growth)
7.00%
Profit Margin
17.00%
Return on Equity
Debt to Equity Ratio
0.26
Dividend Yield

All fundamentals

Core5 fields
Market Cap$131.22B
Revenue TTM$46.72B
Shares Outstanding2.43B
Insider Ownership0.00%
Institutional Ownership9.00%
Growth Estimates4 fields
Revenue Growth (Quarterly YoY)7.00%
Rev Growth Est 1Y Forward0.06
EPS Growth (Quarterly YoY)2.00%
EPS Growth Est Quarterly0
Operations20 fields
Revenue TTM$46.72B
Gross Margin TTM72.00%
Gross Margin (Quarterly)69.00%
Operating Margin TTM14.00%
Operating Margin (Quarterly)13.00%
Operating Expenses TTM$565.0M
Profit Margin TTM17.00%
Profit Margin (Quarterly)-7.00%
Net Income TTM$7.81B
EPS TTM2.86
EPS (Quarterly)-0.33
EBITDA Margin TTM27.00%
EBITDA TTM$12.64B
CFO % of Revenue TTM23.00%
CFO % of Revenue (Quarterly)28.00%
CFO TTM$10.75B
Capex % of Revenue TTM0.00%
Capital Expenditures$0.00M
FCF % of Revenue (Quarterly)15.00%
FCF TTM$7.21B
Efficiency1 fields
ROA5.00%
Valuation11 fields
P/E (TTM)16.8
P/E Forward9.26
PEG4.41
P/CFO12.21
P/FCF18.19
EV/Revenues (TTM)2.34
Price To Book1.84
Price to Tangible Book34.39
Earnings Yield6.00%
FCF Yield5.00%
Payout Ratio0.00%
Liquidity8 fields
Current Ratio1.09
Goodwill & Intangibles$67561.00T
Total Assets$126.81B
Total Liabilities$223.51B
Shareholders Equity$71.38B
Debt to Equity0.26
Interest Expense$565.0M
Goodwill % of Assets53279445.00%
Yields3 fields
Payout Ratio0.00%
Earnings Yield6.00%
Buyback Yield-4.00%

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