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Highlights
Market Cap
$29.29B
PE Ratio
4.61
EV to Ebitda
2.56
Earnings Yield
22.00%
Revenue (TTM)
$28.95B
Net Income (TTM)
$6.35B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-20.00%
Profit Margin
17.00%
Return on Equity
—
Debt to Equity Ratio
0.15
Dividend Yield
-11.00%
All fundamentals
Core6 fields›
Market Cap$29.29B
Revenue TTM$28.95B
Shares Outstanding2.82B
Float17303615309
Insider Ownership13.00%
Institutional Ownership26.00%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)-20.00%
Rev Growth Est 1Y Forward-0.04
EPS Growth (Quarterly YoY)-54.00%
EPS Growth Est Quarterly0
LT EPS Growth Estimates-39.00%
EBITDA Growth (Quarterly YoY)-54.00%
CFO Growth (Quarterly YoY)-22.00%
FCF Growth (Quarterly YoY)-4.00%
Dividend Growth (Quarterly YoY)-627.00%
Operations22 fields›
Revenue TTM$28.95B
Gross Margin TTM23.00%
Gross Margin (Quarterly)14.00%
Operating Margin TTM19.00%
Operating Margin (Quarterly)47.00%
Operating Expenses TTM$361.4M
Profit Margin TTM17.00%
Profit Margin (Quarterly)11.00%
Net Income TTM$6.35B
EPS TTM2.4
EPS (Quarterly)2.07
EBIT Margin TTM41.79%
EBITDA Margin TTM22.00%
EBITDA Margin (Quarterly)15.00%
EBITDA TTM$6.47B
CFO % of Revenue TTM32.00%
CFO % of Revenue (Quarterly)21.00%
CFO TTM$9.25B
Capex % of Revenue TTM11.00%
Capital Expenditures$3.05B
FCF % of Revenue (Quarterly)19.00%
FCF TTM$6.20B
Efficiency1 fields›
ROA5.00%
Valuation16 fields›
P/E (TTM)4.61
P/E Forward6.74
PEG0
P/CFO3.17
P/FCF4.73
EV/EBITDA (TTM)2.56
EV/Revenues (TTM)0.47
EV/Revenues Forward0.75
EV/CFO2.34
EV/FCF (TTM)3494746.06
Price To Book0.99
Price to Tangible Book1.04
Earnings Yield22.00%
FCF Yield21.00%
Dividend Yield-11.00%
Payout Ratio72.00%
Liquidity15 fields›
Cash Per Share11.43
Current Ratio1.68
Cash & ST Assets$169.14B
Total Debt$109.31B
Goodwill & Intangibles$11538.40T
Total Assets$63.64B
Total Liabilities$109.73B
Shareholders Equity$29.63B
Debt to Equity0.15
Debt to Assets22.00%
Interest Expense$361.4M
CFO to Debt (TTM)0.66
Debt to EBITDA (TTM)16.9
Goodwill % of Assets2314638.00%
Cash/Debt1.55
Yields4 fields›
Dividend Yield-11.00%
Payout Ratio72.00%
Earnings Yield22.00%
Buyback Yield-4.00%
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