—
Loading quote…
Highlights
Market Cap
$94.18B
PE Ratio
13.03
EV to Ebitda
—
Earnings Yield
8.00%
Revenue (TTM)
$21.50B
Net Income (TTM)
$7.23B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
20.00%
Profit Margin
33.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
-1.00%
All fundamentals
Core5 fields›
Market Cap$94.18B
Revenue TTM$21.50B
Shares Outstanding532.7M
Insider Ownership0.00%
Institutional Ownership80.00%
Growth Estimates8 fields›
Revenue Growth (Quarterly YoY)20.00%
Rev Growth Est 1Y Forward0.12
EPS Growth (Quarterly YoY)108.00%
EPS Growth Est Quarterly0
EBITDA Growth (Quarterly YoY)81.00%
CFO Growth (Quarterly YoY)39.00%
FCF Growth (Quarterly YoY)104.00%
Dividend Growth (Quarterly YoY)-195.00%
Operations22 fields›
Revenue TTM$21.50B
Gross Margin TTM59.00%
Gross Margin (Quarterly)48.00%
Operating Margin TTM47.00%
Operating Margin (Quarterly)46.00%
Operating Expenses TTM$289.0M
Profit Margin TTM33.00%
Profit Margin (Quarterly)34.00%
Net Income TTM$7.23B
EPS TTM1.32
EPS (Quarterly)3.44
EBIT Margin TTM30.28%
EBITDA Margin TTM57.00%
EBITDA Margin (Quarterly)64.00%
EBITDA TTM$12.25B
CFO % of Revenue TTM43.00%
CFO % of Revenue (Quarterly)43.00%
CFO TTM$9.22B
Capex % of Revenue TTM14.00%
Capital Expenditures$3.10B
FCF % of Revenue (Quarterly)14.00%
FCF TTM$6.12B
Efficiency1 fields›
ROA11.00%
Valuation11 fields›
P/E (TTM)13.03
P/E Forward0
P/CFO10.21
P/FCF15.38
EV/Revenues (TTM)0
Price To Book2.83
Price to Tangible Book2.83
Earnings Yield8.00%
FCF Yield7.00%
Dividend Yield-1.00%
Payout Ratio16.00%
Liquidity6 fields›
Cash Per Share3.17
Current Ratio1.63
Total Assets$54.69B
Total Liabilities$94.48B
Shareholders Equity$33.23B
Interest Expense$289.0M
Yields4 fields›
Dividend Yield-1.00%
Payout Ratio16.00%
Earnings Yield8.00%
Buyback Yield-4.00%
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.