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Highlights
Market Cap
$11.23B
PE Ratio
13.5
EV to Ebitda
—
Earnings Yield
7.00%
Revenue (TTM)
$24.90B
Net Income (TTM)
$831.6M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
17.00%
Profit Margin
3.00%
Return on Equity
—
Debt to Equity Ratio
0.11
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$11.23B
Revenue TTM$24.90B
Shares Outstanding6.15B
Float2373161367
Insider Ownership72.00%
Institutional Ownership7.00%
Growth Estimates6 fields›
Revenue Growth (Quarterly YoY)17.00%
Rev Growth Est 1Y Forward0.1
EPS Growth (Quarterly YoY)69.00%
EPS Growth Est Quarterly0.09
LT EPS Growth Estimates16.00%
CFO Growth (Quarterly YoY)-11.00%
Operations18 fields›
Revenue TTM$24.90B
Gross Margin TTM10.00%
Gross Margin (Quarterly)9.00%
Operating Margin TTM4.00%
Operating Margin (Quarterly)4.00%
Operating Expenses TTM$477.8M
Profit Margin TTM3.00%
Profit Margin (Quarterly)4.00%
Net Income TTM$831.6M
EPS TTM1.1
EPS (Quarterly)0.35
EBIT Margin TTM1.67%
EBITDA Margin TTM6.00%
EBITDA TTM$1.39B
CFO % of Revenue (Quarterly)12.00%
Capex % of Revenue TTM4.00%
Capital Expenditures$1.09B
FCF % of Revenue (Quarterly)8.00%
Efficiency1 fields›
ROA3.00%
Valuation9 fields›
P/E (TTM)13.5
P/E Forward9.78
PEG0.92
EV/Revenues (TTM)0.29
EV/Revenues Forward0.5
Price To Book1.63
Price to Tangible Book2
Earnings Yield7.00%
Payout Ratio0.00%
Liquidity14 fields›
Cash Per Share6.8
Current Ratio1.71
Cash & ST Assets$17.32B
Total Debt$27.43B
Goodwill & Intangibles$9761.93T
Total Assets$15.18B
Total Liabilities$27.78B
Shareholders Equity$6.87B
Debt to Equity0.11
Debt to Assets23.00%
Interest Expense$477.8M
Debt to EBITDA (TTM)19.79
Goodwill % of Assets8209592.00%
Cash/Debt0.63
Yields3 fields›
Payout Ratio0.00%
Earnings Yield7.00%
Buyback Yield-6.00%
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