—
Loading quote…
Highlights
Market Cap
$101.73B
PE Ratio
9.65
EV to Ebitda
—
Earnings Yield
10.00%
Revenue (TTM)
$93.68B
Net Income (TTM)
$10.54B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
10.00%
Profit Margin
9.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
—
All fundamentals
Core5 fields›
Market Cap$101.73B
Revenue TTM$93.68B
Shares Outstanding148.6M
Insider Ownership0.00%
Institutional Ownership40.00%
Growth Estimates6 fields›
Revenue Growth (Quarterly YoY)10.00%
Rev Growth Est 1Y Forward0.08
EPS Growth (Quarterly YoY)34.00%
EPS Growth Est Quarterly0
CFO Growth (Quarterly YoY)930.00%
FCF Growth (Quarterly YoY)993.00%
Operations22 fields›
Revenue TTM$93.68B
Gross Margin TTM24.00%
Gross Margin (Quarterly)100.00%
Operating Margin TTM15.00%
Operating Margin (Quarterly)11.00%
Operating Expenses TTM$730.2M
Profit Margin TTM9.00%
Profit Margin (Quarterly)7.00%
Net Income TTM$10.54B
EPS TTM33.88
EPS (Quarterly)25.34
EBIT Margin TTM16.35%
EBITDA Margin TTM15.00%
EBITDA Margin (Quarterly)12.00%
EBITDA TTM$13.80B
CFO % of Revenue TTM28.00%
CFO % of Revenue (Quarterly)29.00%
CFO TTM$25.80B
Capex % of Revenue TTM1.00%
Capital Expenditures$735.6M
FCF % of Revenue (Quarterly)32.00%
FCF TTM$25.06B
Efficiency1 fields›
ROA2.00%
Valuation10 fields›
P/E (TTM)9.65
P/E Forward0
P/CFO3.94
P/FCF4.06
EV/Revenues (TTM)0
Price To Book2.79
Price to Tangible Book4.94
Earnings Yield10.00%
FCF Yield25.00%
Payout Ratio1.00%
Liquidity7 fields›
Cash Per Share49.17
Goodwill & Intangibles$12436.84T
Total Assets$582.99B
Total Liabilities$829.61B
Shareholders Equity$36.53B
Interest Expense$730.2M
Goodwill % of Assets2734462.00%
Yields3 fields›
Payout Ratio1.00%
Earnings Yield10.00%
Buyback Yield0.00%
News AI summary
Past 90 days of news, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Press release AI summary
Past 90 days of press releases, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Income statement AI analysis
Recent quarterly income statements with margin trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Balance sheet AI analysis
Recent quarterly balance sheets with leverage trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Cash flow AI analysis
Recent quarterly cash flow statements with FCF trends
Click Generate to run a GPT analysis. Cached for 24h once generated.