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Highlights
Market Cap
$279.27B
PE Ratio
24.61
EV to Ebitda
—
Earnings Yield
4.00%
Revenue (TTM)
$40.65B
Net Income (TTM)
$11.35B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
7.00%
Profit Margin
28.00%
Return on Equity
—
Debt to Equity Ratio
-4.89
Dividend Yield
-3.00%
All fundamentals
Core5 fields›
Market Cap$279.27B
Revenue TTM$40.65B
Shares Outstanding1.56B
Insider Ownership0.00%
Institutional Ownership83.00%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)7.00%
Rev Growth Est 1Y Forward0.07
EPS Growth (Quarterly YoY)13.00%
EPS Growth Est Quarterly0
CFO Growth (Quarterly YoY)18.00%
FCF Growth (Quarterly YoY)15.00%
Dividend Growth (Quarterly YoY)9.00%
Operations21 fields›
Revenue TTM$40.65B
Gross Margin TTM67.00%
Gross Margin (Quarterly)66.00%
Operating Margin TTM33.00%
Operating Margin (Quarterly)33.00%
Operating Expenses TTM$1.59B
Profit Margin TTM28.00%
Profit Margin (Quarterly)21.00%
Net Income TTM$11.35B
EPS TTM6.34
EPS (Quarterly)1.38
EBIT Margin TTM43.08%
EBITDA Margin TTM46.00%
EBITDA TTM$18.72B
CFO % of Revenue TTM30.00%
CFO % of Revenue (Quarterly)45.00%
CFO TTM$12.23B
Capex % of Revenue TTM4.00%
Capital Expenditures$1.57B
FCF % of Revenue (Quarterly)26.00%
FCF TTM$10.66B
Efficiency1 fields›
ROA16.00%
Valuation12 fields›
P/E (TTM)24.61
P/E Forward18.8
PEG1.81
P/CFO22.83
P/FCF26.19
EV/Revenues (TTM)7.2
Price To Book-27.94
Price to Tangible Book-7.32
Earnings Yield4.00%
FCF Yield4.00%
Dividend Yield-3.00%
Payout Ratio79.00%
Liquidity8 fields›
Current Ratio0.96
Goodwill & Intangibles$28148.00T
Total Assets$69.19B
Total Liabilities$305.78B
Shareholders Equity$-9.99B
Debt to Equity-4.89
Interest Expense$1.59B
Goodwill % of Assets40685120.00%
Yields4 fields›
Dividend Yield-3.00%
Payout Ratio79.00%
Earnings Yield4.00%
Buyback Yield0.00%
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