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Highlights
Market Cap
$116.29B
PE Ratio
23.3
EV to Ebitda
—
Earnings Yield
4.00%
Revenue (TTM)
$107.45B
Net Income (TTM)
$4.99B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-3.00%
Profit Margin
5.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
1.00%
All fundamentals
Core6 fields›
Market Cap$116.29B
Revenue TTM$107.45B
Shares Outstanding3.68B
Float2796929385
Insider Ownership0.00%
Institutional Ownership38.00%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)-3.00%
Rev Growth Est 1Y Forward0.17
EPS Growth (Quarterly YoY)-36.00%
EPS Growth Est Quarterly1.17
LT EPS Growth Estimates33.00%
EBITDA Growth (Quarterly YoY)-22.00%
CFO Growth (Quarterly YoY)-82.00%
FCF Growth (Quarterly YoY)27.00%
Dividend Growth (Quarterly YoY)41.00%
Operations22 fields›
Revenue TTM$107.45B
Gross Margin TTM18.00%
Gross Margin (Quarterly)18.00%
Operating Margin TTM6.00%
Operating Margin (Quarterly)3.00%
Operating Expenses TTM$284.1M
Profit Margin TTM5.00%
Profit Margin (Quarterly)4.00%
Net Income TTM$4.99B
EPS TTM6.41
EPS (Quarterly)2.32
EBIT Margin TTM7.66%
EBITDA Margin TTM14.00%
EBITDA Margin (Quarterly)5.00%
EBITDA TTM$14.79B
CFO % of Revenue TTM14.00%
CFO % of Revenue (Quarterly)5.00%
CFO TTM$15.24B
Capex % of Revenue TTM17.00%
Capital Expenditures$18.79B
FCF % of Revenue (Quarterly)4.00%
FCF TTM$-3.55B
Efficiency1 fields›
ROA3.00%
Valuation12 fields›
P/E (TTM)23.3
P/E Forward16.98
PEG0.95
P/CFO7.63
P/FCF-32.79
EV/Revenues (TTM)0.94
Price To Book3.79
Price to Tangible Book4.87
Earnings Yield4.00%
FCF Yield-3.00%
Dividend Yield1.00%
Payout Ratio23.00%
Liquidity8 fields›
Cash Per Share16.43
Current Ratio0.75
Goodwill & Intangibles$53446.29T
Total Assets$125.94B
Total Liabilities$320.91B
Shareholders Equity$30.70B
Interest Expense$284.1M
Goodwill % of Assets5421639.00%
Yields4 fields›
Dividend Yield1.00%
Payout Ratio23.00%
Earnings Yield4.00%
Buyback Yield5.00%
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