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Highlights

Market Cap
$200.60B
PE Ratio
32.99
EV to Ebitda
Earnings Yield
3.00%
Revenue (TTM)
$42.55B
Net Income (TTM)
$6.11B
Revenue (Annual YoY Growth)
Revenue (Quarterly YoY Growth)
5.00%
Profit Margin
14.00%
Return on Equity
Debt to Equity Ratio
Dividend Yield

All fundamentals

Core5 fields
Market Cap$200.60B
Revenue TTM$42.55B
Shares Outstanding2.13B
Insider Ownership0.00%
Institutional Ownership57.00%
Growth Estimates7 fields
Revenue Growth (Quarterly YoY)5.00%
Rev Growth Est 1Y Forward0.07
EPS Growth (Quarterly YoY)30.00%
EPS Growth Est Quarterly0
EBITDA Growth (Quarterly YoY)1.00%
CFO Growth (Quarterly YoY)27.00%
FCF Growth (Quarterly YoY)23.00%
Operations22 fields
Revenue TTM$42.55B
Gross Margin TTM41.00%
Gross Margin (Quarterly)40.00%
Operating Margin TTM17.00%
Operating Margin (Quarterly)16.00%
Operating Expenses TTM$110.2M
Profit Margin TTM14.00%
Profit Margin (Quarterly)14.00%
Net Income TTM$6.11B
EPS TTM2.25
EPS (Quarterly)0.6
EBIT Margin TTM14.49%
EBITDA Margin TTM20.00%
EBITDA Margin (Quarterly)16.00%
EBITDA TTM$8.55B
CFO % of Revenue TTM16.00%
CFO % of Revenue (Quarterly)22.00%
CFO TTM$7.01B
Capex % of Revenue TTM3.00%
Capital Expenditures$1.35B
FCF % of Revenue (Quarterly)13.00%
FCF TTM$5.66B
Efficiency1 fields
ROA9.00%
Valuation10 fields
P/E (TTM)32.99
P/E Forward0
P/CFO28.74
P/FCF35.62
EV/Revenues (TTM)0
Price To Book9.78
Price to Tangible Book29.51
Earnings Yield3.00%
FCF Yield3.00%
Payout Ratio44.00%
Liquidity8 fields
Cash Per Share3.63
Current Ratio1.56
Goodwill & Intangibles$10756.00T
Total Assets$57.49B
Total Liabilities$144.64B
Shareholders Equity$20.61B
Interest Expense$110.2M
Goodwill % of Assets23963462.00%
Yields3 fields
Payout Ratio44.00%
Earnings Yield3.00%
Buyback Yield-2.00%

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