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Highlights
Market Cap
$41.52B
PE Ratio
—
EV to Ebitda
—
Earnings Yield
—
Revenue (TTM)
$42.88B
Net Income (TTM)
$6.13B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
55.00%
Profit Margin
16.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
3.00%
All fundamentals
Core6 fields›
Market Cap$41.52B
Revenue TTM$42.88B
Shares Outstanding2.78B
Float6010404527
Insider Ownership7.00%
Institutional Ownership45.00%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)55.00%
Rev Growth Est 1Y Forward0.11
EPS Growth (Quarterly YoY)35.00%
EPS Growth Est Quarterly0
LT EPS Growth Estimates-6.00%
CFO Growth (Quarterly YoY)32.00%
Dividend Growth (Quarterly YoY)-237.00%
Operations18 fields›
Revenue TTM$42.88B
Gross Margin TTM26.00%
Operating Margin TTM60.00%
Operating Margin (Quarterly)28.00%
Operating Expenses TTM$1.88B
Profit Margin TTM16.00%
Net Income TTM$6.13B
EPS TTM5.68
EBIT Margin TTM7.48%
EBITDA Margin TTM23.00%
EBITDA TTM$9.95B
CFO % of Revenue TTM132.00%
CFO % of Revenue (Quarterly)170.00%
CFO TTM$56.73B
Capex % of Revenue TTM2.00%
Capital Expenditures$845.8M
FCF % of Revenue (Quarterly)45.00%
FCF TTM$18.20B
Efficiency1 fields›
ROA2.00%
Valuation10 fields›
P/E Forward5.57
PEG0.52
P/CFO0.73
EV/Revenues (TTM)0.73
EV/Revenues Forward0.9
EV/CFO0.68
Price To Book1.15
Price to Tangible Book1.19
Dividend Yield3.00%
Payout Ratio21.00%
Liquidity12 fields›
Cash Per Share3.05
Cash & ST Assets$44.44B
Total Debt$22.16B
Goodwill & Intangibles$8350.00T
Total Assets$386.88B
Shareholders Equity$35.99B
Debt to Assets1.00%
Interest Expense$1.88B
CFO to Debt (TTM)20.05
Debt to EBITDA (TTM)2.23
Goodwill % of Assets275568.00%
Cash/Debt2.01
Yields3 fields›
Dividend Yield3.00%
Payout Ratio21.00%
Buyback Yield0.00%
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