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Highlights
Market Cap
$19.92B
PE Ratio
5.21
EV to Ebitda
—
Earnings Yield
19.00%
Revenue (TTM)
$9.75B
Net Income (TTM)
$3.82B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
24.00%
Profit Margin
50.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
-3.00%
All fundamentals
Core6 fields›
Market Cap$19.92B
Revenue TTM$9.75B
Shares Outstanding1.03B
Float4736943397
Insider Ownership6.00%
Institutional Ownership25.00%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)24.00%
Rev Growth Est 1Y Forward0.09
EPS Growth (Quarterly YoY)88.00%
EPS Growth Est Quarterly2.5
LT EPS Growth Estimates-25.00%
EBITDA Growth (Quarterly YoY)-63.00%
CFO Growth (Quarterly YoY)7.00%
FCF Growth (Quarterly YoY)7.00%
Dividend Growth (Quarterly YoY)-137.00%
Operations21 fields›
Revenue TTM$9.75B
Gross Margin TTM59.00%
Gross Margin (Quarterly)100.00%
Operating Margin TTM77.00%
Operating Margin (Quarterly)53.00%
Operating Expenses TTM$8.32B
Profit Margin TTM50.00%
Profit Margin (Quarterly)46.00%
Net Income TTM$3.82B
EPS TTM12.31
EPS (Quarterly)8.62
EBIT Margin TTM4.26%
EBITDA Margin TTM61.00%
EBITDA Margin (Quarterly)53.00%
EBITDA TTM$5.95B
CFO % of Revenue (Quarterly)130.00%
CFO TTM$20.86B
Capex % of Revenue TTM1.00%
Capital Expenditures$102.5M
FCF % of Revenue (Quarterly)125.00%
FCF TTM$8.36B
Efficiency1 fields›
ROA2.00%
Valuation13 fields›
P/E (TTM)5.21
P/E Forward9.43
PEG0.39
P/FCF2.38
EV/Revenues (TTM)1.39
EV/Revenues Forward2.16
EV/FCF (TTM)2514675.04
Price To Book1.87
Price to Tangible Book1.87
Earnings Yield19.00%
FCF Yield42.00%
Dividend Yield-3.00%
Payout Ratio24.00%
Liquidity9 fields›
Cash Per Share12.33
Cash & ST Assets$32.55B
Total Debt$41.14B
Total Assets$227.03B
Shareholders Equity$10.65B
Debt to Assets2.00%
Interest Expense$8.32B
Debt to EBITDA (TTM)6.91
Cash/Debt0.79
Yields4 fields›
Dividend Yield-3.00%
Payout Ratio24.00%
Earnings Yield19.00%
Buyback Yield0.00%
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