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Highlights
Market Cap
$110.41B
PE Ratio
7.89
EV to Ebitda
—
Earnings Yield
13.00%
Revenue (TTM)
$371.67B
Net Income (TTM)
$109.59B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
50.00%
Profit Margin
46.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
-3.00%
All fundamentals
Core6 fields›
Market Cap$110.41B
Revenue TTM$371.67B
Shares Outstanding7.44B
Float71981519563
Insider Ownership8.00%
Institutional Ownership28.00%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)50.00%
Rev Growth Est 1Y Forward0.03
EPS Growth (Quarterly YoY)91.00%
EPS Growth Est Quarterly0
LT EPS Growth Estimates-52.00%
EBITDA Growth (Quarterly YoY)-91.00%
CFO Growth (Quarterly YoY)11.00%
FCF Growth (Quarterly YoY)13.00%
Dividend Growth (Quarterly YoY)-181.00%
Operations21 fields›
Revenue TTM$371.67B
Gross Margin TTM59.00%
Gross Margin (Quarterly)100.00%
Operating Margin TTM94.00%
Operating Margin (Quarterly)14.00%
Operating Expenses TTM$160.79B
Profit Margin TTM46.00%
Profit Margin (Quarterly)17.00%
Net Income TTM$109.59B
EPS TTM4.27
EPS (Quarterly)1.63
EBIT Margin TTM5.85%
EBITDA Margin TTM55.00%
EBITDA Margin (Quarterly)14.00%
EBITDA TTM$205.40B
CFO % of Revenue (Quarterly)151.00%
CFO TTM$59.87B
Capex % of Revenue TTM1.00%
Capital Expenditures$3.84B
FCF % of Revenue (Quarterly)101.00%
FCF TTM$329.56B
Efficiency1 fields›
ROA2.00%
Valuation13 fields›
P/E (TTM)7.89
P/E Forward5.75
PEG0.23
P/FCF2.62
EV/Revenues (TTM)1.7
EV/Revenues Forward2.2
EV/FCF (TTM)2479734.2
Price To Book1.65
Price to Tangible Book1.65
Earnings Yield13.00%
FCF Yield38.00%
Dividend Yield-3.00%
Payout Ratio49.00%
Liquidity9 fields›
Cash Per Share3.06
Cash & ST Assets$119.64B
Total Debt$72.54B
Total Assets$7.29T
Shareholders Equity$523.62B
Debt to Assets1.00%
Interest Expense$160.79B
Debt to EBITDA (TTM)0.35
Cash/Debt1.65
Yields4 fields›
Dividend Yield-3.00%
Payout Ratio49.00%
Earnings Yield13.00%
Buyback Yield0.00%
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