—
Loading quote…
Highlights
Market Cap
$40.87B
PE Ratio
18.78
EV to Ebitda
—
Earnings Yield
5.00%
Revenue (TTM)
$1.90T
Net Income (TTM)
$68.66B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
17.00%
Profit Margin
4.00%
Return on Equity
—
Debt to Equity Ratio
0.93
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$40.87B
Revenue TTM$1.90T
Shares Outstanding3.85B
Float2772903862
Insider Ownership32.00%
Institutional Ownership26.00%
Growth Estimates8 fields›
Revenue Growth (Quarterly YoY)17.00%
Rev Growth Est 1Y Forward0.39
EPS Growth (Quarterly YoY)-3.00%
EPS Growth Est Quarterly4.09
LT EPS Growth Estimates20.00%
CFO Growth (Quarterly YoY)-173.00%
FCF Growth (Quarterly YoY)-162.00%
Dividend Growth (Quarterly YoY)8018.00%
Operations21 fields›
Revenue TTM$1.90T
Gross Margin TTM7.00%
Gross Margin (Quarterly)7.00%
Operating Margin TTM4.00%
Operating Margin (Quarterly)4.00%
Operating Expenses TTM$8.83B
Profit Margin TTM4.00%
Profit Margin (Quarterly)3.00%
Net Income TTM$68.66B
EPS TTM17.37
EPS (Quarterly)4.26
EBIT Margin TTM3.06%
EBITDA Margin TTM5.00%
EBITDA TTM$88.53B
CFO % of Revenue TTM4.00%
CFO % of Revenue (Quarterly)7.00%
CFO TTM$84.73B
Capex % of Revenue TTM1.00%
Capital Expenditures$15.96B
FCF % of Revenue (Quarterly)-3.00%
FCF TTM$68.77B
Efficiency1 fields›
ROA5.00%
Valuation11 fields›
P/E (TTM)18.78
P/E Forward10.54
PEG0.84
P/CFO15.22
P/FCF18.75
EV/Revenues (TTM)0.61
Price To Book6.04
Price to Tangible Book6.04
Earnings Yield5.00%
FCF Yield5.00%
Payout Ratio75.00%
Liquidity6 fields›
Current Ratio1.32
Total Assets$1.05T
Total Liabilities$3.15T
Shareholders Equity$213.53B
Debt to Equity0.93
Interest Expense$8.83B
Yields3 fields›
Payout Ratio75.00%
Earnings Yield5.00%
Buyback Yield-1.00%
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.