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Highlights
Market Cap
$31.15B
PE Ratio
11.28
EV to Ebitda
—
Earnings Yield
9.00%
Revenue (TTM)
$14.96B
Net Income (TTM)
$2.76B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
1.00%
Profit Margin
11.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
—
All fundamentals
Core5 fields›
Market Cap$31.15B
Revenue TTM$14.96B
Shares Outstanding34.0M
Insider Ownership0.00%
Institutional Ownership36.00%
Growth Estimates6 fields›
Revenue Growth (Quarterly YoY)1.00%
Rev Growth Est 1Y Forward0.01
EPS Growth (Quarterly YoY)10.00%
EPS Growth Est Quarterly0
CFO Growth (Quarterly YoY)251.00%
FCF Growth (Quarterly YoY)352.00%
Operations20 fields›
Revenue TTM$14.96B
Gross Margin TTM35.00%
Gross Margin (Quarterly)100.00%
Operating Margin TTM17.00%
Operating Expenses TTM$1.01B
Profit Margin TTM11.00%
Profit Margin (Quarterly)3.00%
Net Income TTM$2.76B
EPS TTM39.93
EPS (Quarterly)18.95
EBIT Margin TTM7.46%
EBITDA Margin TTM16.00%
EBITDA TTM$2.45B
CFO % of Revenue TTM23.00%
CFO % of Revenue (Quarterly)6.00%
CFO TTM$3.41B
Capex % of Revenue TTM2.00%
Capital Expenditures$231.2M
FCF % of Revenue (Quarterly)21.00%
FCF TTM$2.35B
Efficiency1 fields›
ROA1.00%
Valuation10 fields›
P/E (TTM)11.28
P/E Forward0
P/CFO9.15
P/FCF13.28
EV/Revenues (TTM)0
Price To Book3.45
Price to Tangible Book4.59
Earnings Yield9.00%
FCF Yield8.00%
Payout Ratio84.00%
Liquidity8 fields›
Cash Per Share184.56
Current Ratio0.04
Goodwill & Intangibles$1749.00T
Total Assets$288.73B
Total Liabilities$939.89B
Shareholders Equity$9.02B
Interest Expense$1.01B
Goodwill % of Assets773647.00%
Yields3 fields›
Payout Ratio84.00%
Earnings Yield9.00%
Buyback Yield-5.00%
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