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Highlights
Market Cap
$270.92B
PE Ratio
2.97
EV to Ebitda
—
Earnings Yield
34.00%
Revenue (TTM)
$75.92B
Net Income (TTM)
$91.17B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
6.00%
Profit Margin
49.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
-10.00%
All fundamentals
Core6 fields›
Market Cap$270.92B
Revenue TTM$75.92B
Shares Outstanding30.74B
Float467991634674
Insider Ownership0.00%
Institutional Ownership60.00%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)6.00%
Rev Growth Est 1Y Forward0.05
EPS Growth (Quarterly YoY)16.00%
EPS Growth Est Quarterly0.2
LT EPS Growth Estimates3.00%
EBITDA Growth (Quarterly YoY)6.00%
CFO Growth (Quarterly YoY)-35.00%
FCF Growth (Quarterly YoY)-35.00%
Dividend Growth (Quarterly YoY)-303.00%
Operations19 fields›
Revenue TTM$75.92B
Gross Margin TTM100.00%
Gross Margin (Quarterly)53.00%
Operating Margin TTM58.00%
Operating Margin (Quarterly)26.00%
Operating Expenses TTM$82.27B
Profit Margin TTM49.00%
Profit Margin (Quarterly)74.00%
Net Income TTM$91.17B
EPS TTM0.77
EPS (Quarterly)8.11
EBITDA Margin (Quarterly)26.00%
CFO % of Revenue TTM254.00%
CFO % of Revenue (Quarterly)303.00%
CFO TTM$193.17B
Capex % of Revenue TTM4.00%
Capital Expenditures$3.33B
FCF % of Revenue (Quarterly)224.00%
FCF TTM$189.84B
Efficiency1 fields›
ROA1.00%
Valuation12 fields›
P/E (TTM)2.97
P/E Forward6.76
PEG2.6
P/CFO1.4
P/FCF1.42
EV/Revenues (TTM)6.22
Price To Book0.67
Price to Tangible Book0.67
Earnings Yield34.00%
FCF Yield70.00%
Dividend Yield-10.00%
Payout Ratio35.00%
Liquidity10 fields›
Cash Per Share9.58
Current Ratio0.1
Total Debt$7.77T
Goodwill & Intangibles$30257.00T
Total Assets$6.15T
Shareholders Equity$404.74B
Debt to Assets16.00%
Interest Expense$82.27B
CFO to Debt (TTM)0.19
Goodwill % of Assets62858.00%
Yields4 fields›
Dividend Yield-10.00%
Payout Ratio35.00%
Earnings Yield34.00%
Buyback Yield8.00%
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