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Highlights
Market Cap
$27.01B
PE Ratio
17.63
EV to Ebitda
—
Earnings Yield
6.00%
Revenue (TTM)
$72.91B
Net Income (TTM)
$1.53B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-2.00%
Profit Margin
2.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
-2.00%
All fundamentals
Core6 fields›
Market Cap$27.01B
Revenue TTM$72.91B
Shares Outstanding2.41B
Float2104135154
Insider Ownership12.00%
Institutional Ownership41.00%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)-2.00%
Rev Growth Est 1Y Forward-0.06
EPS Growth (Quarterly YoY)144.00%
EPS Growth Est Quarterly22.17
LT EPS Growth Estimates1.00%
EBITDA Growth (Quarterly YoY)26.00%
CFO Growth (Quarterly YoY)-52.00%
FCF Growth (Quarterly YoY)-52.00%
Dividend Growth (Quarterly YoY)-208.00%
Operations22 fields›
Revenue TTM$72.91B
Gross Margin TTM30.00%
Gross Margin (Quarterly)19.00%
Operating Margin TTM4.00%
Operating Margin (Quarterly)6.00%
Operating Expenses TTM$362.7M
Profit Margin TTM2.00%
Profit Margin (Quarterly)3.00%
Net Income TTM$1.53B
EPS TTM94.35
EPS (Quarterly)30.26
EBIT Margin TTM8.30%
EBITDA Margin TTM9.00%
EBITDA Margin (Quarterly)11.00%
EBITDA TTM$6.37B
CFO % of Revenue TTM7.00%
CFO % of Revenue (Quarterly)6.00%
CFO TTM$4.80B
Capex % of Revenue TTM3.00%
Capital Expenditures$2.23B
FCF % of Revenue (Quarterly)3.00%
FCF TTM$2.57B
Efficiency1 fields›
ROA3.00%
Valuation12 fields›
P/E (TTM)17.63
P/E Forward15.75
PEG0.57
P/CFO5.62
P/FCF10.48
EV/Revenues (TTM)0.72
Price To Book1.2
Price to Tangible Book3.58
Earnings Yield6.00%
FCF Yield10.00%
Dividend Yield-2.00%
Payout Ratio48.00%
Liquidity8 fields›
Cash Per Share526.84
Current Ratio0.85
Goodwill & Intangibles$2384493.00T
Total Assets$60.90B
Total Liabilities$173.17B
Shareholders Equity$22.59B
Interest Expense$362.7M
Goodwill % of Assets24709618.00%
Yields4 fields›
Dividend Yield-2.00%
Payout Ratio48.00%
Earnings Yield6.00%
Buyback Yield-3.00%
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