—
Loading quote…
Highlights
Market Cap
$103.78B
PE Ratio
21.84
EV to Ebitda
—
Earnings Yield
5.00%
Revenue (TTM)
$57.40B
Net Income (TTM)
$4.75B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
22.00%
Profit Margin
10.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$103.78B
Revenue TTM$57.40B
Shares Outstanding21.41B
Float32943761951
Insider Ownership20.00%
Institutional Ownership25.00%
Growth Estimates8 fields›
Revenue Growth (Quarterly YoY)22.00%
Rev Growth Est 1Y Forward0.24
EPS Growth (Quarterly YoY)119.00%
EPS Growth Est Quarterly0.39
LT EPS Growth Estimates17.00%
EBITDA Growth (Quarterly YoY)155.00%
CFO Growth (Quarterly YoY)99.00%
FCF Growth (Quarterly YoY)121.00%
Operations22 fields›
Revenue TTM$57.40B
Gross Margin TTM22.00%
Gross Margin (Quarterly)23.00%
Operating Margin TTM8.00%
Operating Margin (Quarterly)6.00%
Operating Expenses TTM$952.4M
Profit Margin TTM10.00%
Profit Margin (Quarterly)10.00%
Net Income TTM$4.75B
EPS TTM1.57
EPS (Quarterly)0.56
EBIT Margin TTM2.90%
EBITDA Margin TTM9.00%
EBITDA Margin (Quarterly)17.00%
EBITDA TTM$5.35B
CFO % of Revenue TTM14.00%
CFO % of Revenue (Quarterly)19.00%
CFO TTM$8.28B
Capex % of Revenue TTM3.00%
Capital Expenditures$1.57B
FCF % of Revenue (Quarterly)7.00%
FCF TTM$7.99B
Efficiency1 fields›
ROA5.00%
Valuation11 fields›
P/E (TTM)21.84
P/E Forward20.12
PEG0.8
P/CFO12.53
P/FCF13
EV/Revenues (TTM)1.91
Price To Book2.8
Price to Tangible Book2.8
Earnings Yield5.00%
FCF Yield8.00%
Payout Ratio0.00%
Liquidity6 fields›
Cash Per Share4.15
Current Ratio1.29
Total Assets$70.20B
Total Liabilities$116.25B
Shareholders Equity$37.06B
Interest Expense$952.4M
Yields3 fields›
Payout Ratio0.00%
Earnings Yield5.00%
Buyback Yield6.00%
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.