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Highlights
Market Cap
$18.06B
PE Ratio
16
EV to Ebitda
10.7
Earnings Yield
6.00%
Revenue (TTM)
$47.51B
Net Income (TTM)
$8.84B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
11.00%
Profit Margin
19.00%
Return on Equity
—
Debt to Equity Ratio
0.18
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$18.06B
Revenue TTM$47.51B
Shares Outstanding580.8M
Float422193254
Insider Ownership26.00%
Institutional Ownership16.00%
Growth Estimates8 fields›
Revenue Growth (Quarterly YoY)11.00%
Rev Growth Est 1Y Forward0.12
EPS Growth (Quarterly YoY)7.00%
EPS Growth Est Quarterly2.36
LT EPS Growth Estimates14.00%
EBITDA Growth (Quarterly YoY)0.00%
CFO Growth (Quarterly YoY)149.00%
FCF Growth (Quarterly YoY)3.00%
Operations22 fields›
Revenue TTM$47.51B
Gross Margin TTM26.00%
Gross Margin (Quarterly)25.00%
Operating Margin TTM20.00%
Operating Margin (Quarterly)20.00%
Operating Expenses TTM$238.8M
Profit Margin TTM19.00%
Profit Margin (Quarterly)21.00%
Net Income TTM$8.84B
EPS TTM11.7
EPS (Quarterly)4.35
EBIT Margin TTM28.51%
EBITDA Margin TTM29.00%
EBITDA Margin (Quarterly)30.00%
EBITDA TTM$14.01B
CFO % of Revenue TTM32.00%
CFO % of Revenue (Quarterly)66.00%
CFO TTM$15.08B
Capex % of Revenue TTM17.00%
Capital Expenditures$8.13B
FCF % of Revenue (Quarterly)12.00%
FCF TTM$2.41B
Efficiency1 fields›
ROA7.00%
Valuation15 fields›
P/E (TTM)16
P/E Forward12.94
PEG1.96
P/CFO9.38
P/FCF58.57
EV/EBITDA (TTM)10.7
EV/Revenues (TTM)2.19
EV/Revenues Forward3.27
EV/CFO10.32
EV/FCF (TTM)64432352.91
Price To Book2.19
Price to Tangible Book2.61
Earnings Yield6.00%
FCF Yield2.00%
Payout Ratio44.00%
Liquidity15 fields›
Cash Per Share26.61
Current Ratio1.07
Cash & ST Assets$9.39B
Total Debt$23.25B
Goodwill & Intangibles$10446.88T
Total Assets$90.54B
Total Liabilities$114.89B
Shareholders Equity$64.71B
Debt to Equity0.18
Debt to Assets26.00%
Interest Expense$238.8M
CFO to Debt (TTM)0.65
Debt to EBITDA (TTM)1.66
Goodwill % of Assets11538160.00%
Cash/Debt0.4
Yields3 fields›
Payout Ratio44.00%
Earnings Yield6.00%
Buyback Yield-2.00%
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