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Highlights
Market Cap
$17.14B
PE Ratio
20.18
EV to Ebitda
—
Earnings Yield
5.00%
Revenue (TTM)
$18.66B
Net Income (TTM)
$849.5M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
6.00%
Profit Margin
0.00%
Return on Equity
—
Debt to Equity Ratio
0.63
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$17.14B
Revenue TTM$18.66B
Shares Outstanding465.9M
Float366729224
Insider Ownership10.00%
Institutional Ownership37.00%
Growth Estimates6 fields›
Revenue Growth (Quarterly YoY)6.00%
Rev Growth Est 1Y Forward0.81
EPS Growth (Quarterly YoY)54.00%
EPS Growth Est Quarterly0
LT EPS Growth Estimates3.00%
EBITDA Growth (Quarterly YoY)190.00%
Operations19 fields›
Revenue TTM$18.66B
Gross Margin TTM13.00%
Gross Margin (Quarterly)15.00%
Operating Margin TTM10.00%
Operating Margin (Quarterly)10.00%
Operating Expenses TTM$144.7M
Profit Margin TTM0.00%
Profit Margin (Quarterly)4.00%
Net Income TTM$849.5M
EPS TTM357.3
EPS (Quarterly)56.91
EBITDA Margin TTM8.00%
EBITDA Margin (Quarterly)12.00%
EBITDA TTM$1.53B
CFO TTM$53.62B
Capex % of Revenue TTM0.00%
Capital Expenditures$0.00M
FCF % of Revenue (Quarterly)-1.00%
FCF TTM$53.62B
Efficiency1 fields›
ROA3.00%
Valuation7 fields›
P/E (TTM)20.18
P/E Forward0
EV/Revenues (TTM)1.13
Price To Book2.1
Price to Tangible Book2.1
Earnings Yield5.00%
Payout Ratio32.00%
Liquidity10 fields›
Cash Per Share775.38
Current Ratio1.26
Total Debt$1.18T
Total Assets$21.15B
Total Liabilities$53.10B
Shareholders Equity$8.17B
Debt to Equity0.63
Debt to Assets35.00%
Interest Expense$144.7M
Debt to EBITDA (TTM)771.76
Yields3 fields›
Payout Ratio32.00%
Earnings Yield5.00%
Buyback Yield-1.00%
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