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Highlights
Market Cap
$190.20B
PE Ratio
11.07
EV to Ebitda
—
Earnings Yield
9.00%
Revenue (TTM)
$138.19B
Net Income (TTM)
$17.17B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
2.00%
Profit Margin
12.00%
Return on Equity
—
Debt to Equity Ratio
1.51
Dividend Yield
6.00%
All fundamentals
Core5 fields›
Market Cap$190.20B
Revenue TTM$138.19B
Shares Outstanding4.22B
Insider Ownership0.00%
Institutional Ownership69.00%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)2.00%
Rev Growth Est 1Y Forward0.01
EPS Growth (Quarterly YoY)-53.00%
EPS Growth Est Quarterly0
CFO Growth (Quarterly YoY)-13.00%
FCF Growth (Quarterly YoY)-19.00%
Dividend Growth (Quarterly YoY)2.00%
Operations21 fields›
Revenue TTM$138.19B
Gross Margin TTM59.00%
Gross Margin (Quarterly)55.00%
Operating Margin TTM21.00%
Operating Margin (Quarterly)14.00%
Operating Expenses TTM$6.69B
Profit Margin TTM12.00%
Profit Margin (Quarterly)6.00%
Net Income TTM$17.17B
EPS TTM4.2
EPS (Quarterly)0.56
EBIT Margin TTM32.61%
EBITDA Margin TTM36.00%
EBITDA TTM$50.00B
CFO % of Revenue TTM27.00%
CFO % of Revenue (Quarterly)25.00%
CFO TTM$37.14B
Capex % of Revenue TTM13.00%
Capital Expenditures$17.46B
FCF % of Revenue (Quarterly)14.00%
FCF TTM$19.68B
Efficiency1 fields›
ROA5.00%
Valuation12 fields›
P/E (TTM)11.07
P/E Forward9.11
PEG2.07
P/CFO5.12
P/FCF9.67
EV/Revenues (TTM)2.55
Price To Book1.82
Price to Tangible Book-2.21
Earnings Yield9.00%
FCF Yield10.00%
Dividend Yield6.00%
Payout Ratio67.00%
Liquidity8 fields›
Current Ratio0.91
Goodwill & Intangibles$190338.00T
Total Assets$404.26B
Total Liabilities$1.14T
Shareholders Equity$104.46B
Debt to Equity1.51
Interest Expense$6.69B
Goodwill % of Assets47083298.00%
Yields4 fields›
Dividend Yield6.00%
Payout Ratio67.00%
Earnings Yield9.00%
Buyback Yield0.00%
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