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Highlights
Market Cap
$13.30B
PE Ratio
39.22
EV to Ebitda
—
Earnings Yield
3.00%
Revenue (TTM)
$2.39T
Net Income (TTM)
$53.83B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
3.00%
Profit Margin
3.00%
Return on Equity
—
Debt to Equity Ratio
0.91
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$13.30B
Revenue TTM$2.39T
Shares Outstanding810.1M
Float682685280
Insider Ownership2.00%
Institutional Ownership37.00%
Growth Estimates8 fields›
Revenue Growth (Quarterly YoY)3.00%
Rev Growth Est 1Y Forward0.02
EPS Growth (Quarterly YoY)127.00%
EPS Growth Est Quarterly0
LT EPS Growth Estimates10.00%
EBITDA Growth (Quarterly YoY)-26.00%
CFO Growth (Quarterly YoY)-17.00%
FCF Growth (Quarterly YoY)-3.00%
Operations21 fields›
Revenue TTM$2.39T
Gross Margin TTM47.00%
Gross Margin (Quarterly)47.00%
Operating Margin TTM12.00%
Operating Margin (Quarterly)10.00%
Operating Expenses TTM$22.62B
Profit Margin TTM3.00%
Profit Margin (Quarterly)5.00%
Net Income TTM$53.83B
EPS TTM66.31
EPS (Quarterly)35.17
EBITDA Margin TTM13.00%
EBITDA Margin (Quarterly)11.00%
EBITDA TTM$309.22B
CFO % of Revenue TTM8.00%
CFO % of Revenue (Quarterly)10.00%
CFO TTM$201.39B
Capex % of Revenue TTM8.00%
Capital Expenditures$184.36B
FCF % of Revenue (Quarterly)3.00%
FCF TTM$17.03B
Efficiency1 fields›
ROA4.00%
Valuation11 fields›
P/E (TTM)39.22
P/E Forward12.06
PEG0.46
P/CFO10.48
P/FCF123.99
EV/Revenues (TTM)1.15
Price To Book1.88
Price to Tangible Book-438.26
Earnings Yield3.00%
FCF Yield1.00%
Payout Ratio72.00%
Liquidity13 fields›
Cash Per Share157.03
Current Ratio1.4
Total Debt$1.83T
Goodwill & Intangibles$1126537.00T
Total Assets$3.30T
Total Liabilities$7.34T
Shareholders Equity$1.12T
Debt to Equity0.91
Debt to Assets56.00%
Interest Expense$22.62B
CFO to Debt (TTM)0.11
Debt to EBITDA (TTM)5.93
Goodwill % of Assets34124042.00%
Yields3 fields›
Payout Ratio72.00%
Earnings Yield3.00%
Buyback Yield0.00%
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