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Highlights
Market Cap
$97.34B
PE Ratio
26.06
EV to Ebitda
—
Earnings Yield
4.00%
Revenue (TTM)
$26.00B
Net Income (TTM)
$3.73B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
3.00%
Profit Margin
8.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
-1.00%
All fundamentals
Core5 fields›
Market Cap$97.34B
Revenue TTM$26.00B
Shares Outstanding1.45B
Insider Ownership1.00%
Institutional Ownership86.00%
Growth Estimates8 fields›
Revenue Growth (Quarterly YoY)3.00%
Rev Growth Est 1Y Forward0.07
EPS Growth (Quarterly YoY)28.00%
EPS Growth Est Quarterly0
EBITDA Growth (Quarterly YoY)0.00%
CFO Growth (Quarterly YoY)-11.00%
FCF Growth (Quarterly YoY)-10.00%
Dividend Growth (Quarterly YoY)-200.00%
Operations22 fields›
Revenue TTM$26.00B
Gross Margin TTM39.00%
Gross Margin (Quarterly)30.00%
Operating Margin TTM28.00%
Operating Margin (Quarterly)28.00%
Operating Expenses TTM$329.0M
Profit Margin TTM8.00%
Profit Margin (Quarterly)10.00%
Net Income TTM$3.73B
EPS TTM3.46
EPS (Quarterly)0.47
EBIT Margin TTM39.94%
EBITDA Margin TTM37.00%
EBITDA Margin (Quarterly)38.00%
EBITDA TTM$9.56B
CFO % of Revenue TTM24.00%
CFO % of Revenue (Quarterly)24.00%
CFO TTM$6.35B
Capex % of Revenue TTM18.00%
Capital Expenditures$4.64B
FCF % of Revenue (Quarterly)9.00%
FCF TTM$4.06B
Efficiency1 fields›
ROA8.00%
Valuation11 fields›
P/E (TTM)26.06
P/E Forward0
P/CFO15.32
P/FCF23.99
EV/Revenues (TTM)0
Price To Book5.21
Price to Tangible Book5.21
Earnings Yield4.00%
FCF Yield4.00%
Dividend Yield-1.00%
Payout Ratio21.00%
Liquidity6 fields›
Cash Per Share2.71
Current Ratio2.42
Total Assets$56.83B
Total Liabilities$105.81B
Shareholders Equity$18.68B
Interest Expense$329.0M
Yields4 fields›
Dividend Yield-1.00%
Payout Ratio21.00%
Earnings Yield4.00%
Buyback Yield0.00%
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