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Highlights
Market Cap
$361.12B
PE Ratio
11.84
EV to Ebitda
—
Earnings Yield
8.00%
Revenue (TTM)
$107.42B
Net Income (TTM)
$30.51B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
7.00%
Profit Margin
28.00%
Return on Equity
—
Debt to Equity Ratio
1.21
Dividend Yield
3.00%
All fundamentals
Core5 fields›
Market Cap$361.12B
Revenue TTM$107.42B
Shares Outstanding7.53B
Insider Ownership7.00%
Institutional Ownership71.00%
Growth Estimates8 fields›
Revenue Growth (Quarterly YoY)7.00%
Rev Growth Est 1Y Forward0.05
EPS Growth (Quarterly YoY)21.00%
EPS Growth Est Quarterly0
EBITDA Growth (Quarterly YoY)25.00%
CFO Growth (Quarterly YoY)-41.00%
FCF Growth (Quarterly YoY)-41.00%
Dividend Growth (Quarterly YoY)4.00%
Operations19 fields›
Revenue TTM$107.42B
Gross Margin TTM100.00%
Gross Margin (Quarterly)58.00%
Operating Margin TTM42.00%
Operating Margin (Quarterly)21.00%
Operating Expenses TTM$78.47B
Profit Margin TTM28.00%
Profit Margin (Quarterly)16.00%
Net Income TTM$30.51B
EPS TTM3.35
EPS (Quarterly)1
EBITDA Margin (Quarterly)21.00%
CFO % of Revenue TTM47.00%
CFO % of Revenue (Quarterly)32.00%
CFO TTM$50.78B
Capex % of Revenue TTM0.00%
Capital Expenditures$0.00M
FCF % of Revenue (Quarterly)12.00%
FCF TTM$50.78B
Efficiency1 fields›
ROA1.00%
Valuation12 fields›
P/E (TTM)11.84
P/E Forward11.07
PEG0.91
P/CFO7.11
P/FCF7.11
EV/Revenues (TTM)6.55
Price To Book1.19
Price to Tangible Book1.19
Earnings Yield8.00%
FCF Yield14.00%
Dividend Yield3.00%
Payout Ratio0.00%
Liquidity10 fields›
Cash Per Share92.71
Current Ratio1.63
Total Debt$1.03T
Total Assets$3.41T
Total Liabilities$12.40T
Shareholders Equity$303.24B
Debt to Equity1.21
Debt to Assets30.00%
Interest Expense$78.47B
CFO to Debt (TTM)0.05
Yields4 fields›
Dividend Yield3.00%
Payout Ratio0.00%
Earnings Yield8.00%
Buyback Yield-5.00%
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