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Highlights
Market Cap
$18.07B
PE Ratio
22.51
EV to Ebitda
—
Earnings Yield
4.00%
Revenue (TTM)
$209.20B
Net Income (TTM)
$6.29B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
6.00%
Profit Margin
3.00%
Return on Equity
—
Debt to Equity Ratio
0.81
Dividend Yield
5.00%
All fundamentals
Core6 fields›
Market Cap$18.07B
Revenue TTM$209.20B
Shares Outstanding692.9M
Float44305870684
Insider Ownership0.00%
Institutional Ownership7.00%
Growth Estimates8 fields›
Revenue Growth (Quarterly YoY)6.00%
Rev Growth Est 1Y Forward0.08
EPS Growth (Quarterly YoY)5.00%
EPS Growth Est Quarterly0
EBITDA Growth (Quarterly YoY)-47.00%
CFO Growth (Quarterly YoY)4.00%
FCF Growth (Quarterly YoY)-350.00%
Dividend Growth (Quarterly YoY)37.00%
Operations21 fields›
Revenue TTM$209.20B
Gross Margin TTM13.00%
Gross Margin (Quarterly)13.00%
Operating Margin TTM8.00%
Operating Margin (Quarterly)4.00%
Operating Expenses TTM$3.76B
Profit Margin TTM3.00%
Profit Margin (Quarterly)3.00%
Net Income TTM$6.29B
EPS TTM0.19
EPS (Quarterly)2.36
EBIT Margin TTM26.56%
EBITDA Margin TTM22.00%
EBITDA Margin (Quarterly)5.00%
EBITDA TTM$46.12B
CFO % of Revenue (Quarterly)18.00%
CFO TTM$4.24B
Capex % of Revenue TTM21.00%
Capital Expenditures$43.05B
FCF % of Revenue (Quarterly)7.00%
FCF TTM$-6.44B
Efficiency1 fields›
ROA1.00%
Valuation11 fields›
P/E (TTM)22.51
P/E Forward14.27
PEG0.14
P/FCF-21.96
EV/Revenues (TTM)1.07
Price To Book1.06
Price to Tangible Book1.17
Earnings Yield4.00%
FCF Yield-5.00%
Dividend Yield5.00%
Payout Ratio37.00%
Liquidity12 fields›
Cash Per Share2.05
Current Ratio1.24
Total Debt$214.31B
Goodwill & Intangibles$11631.95T
Total Assets$425.80B
Total Liabilities$876.88B
Shareholders Equity$132.99B
Debt to Equity0.81
Debt to Assets50.00%
Interest Expense$3.76B
Debt to EBITDA (TTM)4.65
Goodwill % of Assets2731778.00%
Yields4 fields›
Dividend Yield5.00%
Payout Ratio37.00%
Earnings Yield4.00%
Buyback Yield7.00%
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