—
Loading quote…
Highlights
Market Cap
$215.66B
PE Ratio
2.57
EV to Ebitda
—
Earnings Yield
39.00%
Revenue (TTM)
$70.31B
Net Income (TTM)
$83.98B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
3.00%
Profit Margin
44.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
-7.00%
All fundamentals
Core6 fields›
Market Cap$215.66B
Revenue TTM$70.31B
Shares Outstanding83.62B
Float381292382633
Insider Ownership0.00%
Institutional Ownership47.00%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)3.00%
Rev Growth Est 1Y Forward0.04
EPS Growth (Quarterly YoY)-5.00%
EPS Growth Est Quarterly0.18
LT EPS Growth Estimates0.00%
EBITDA Growth (Quarterly YoY)1.00%
CFO Growth (Quarterly YoY)-93.00%
FCF Growth (Quarterly YoY)-97.00%
Dividend Growth (Quarterly YoY)-198.00%
Operations19 fields›
Revenue TTM$70.31B
Gross Margin TTM100.00%
Gross Margin (Quarterly)54.00%
Operating Margin TTM52.00%
Operating Margin (Quarterly)24.00%
Operating Expenses TTM$73.39B
Profit Margin TTM44.00%
Profit Margin (Quarterly)76.00%
Net Income TTM$83.98B
EPS TTM0.74
EPS (Quarterly)2.7
EBITDA Margin (Quarterly)24.00%
CFO % of Revenue TTM79.00%
CFO % of Revenue (Quarterly)6.00%
CFO TTM$55.44B
Capex % of Revenue TTM7.00%
Capital Expenditures$5.05B
FCF % of Revenue (Quarterly)95.00%
FCF TTM$50.39B
Efficiency1 fields›
ROA1.00%
Valuation12 fields›
P/E (TTM)2.57
P/E Forward5.59
PEG8.6
P/CFO3.89
P/FCF4.28
EV/Revenues (TTM)6.44
Price To Book0.55
Price to Tangible Book0.55
Earnings Yield39.00%
FCF Yield23.00%
Dividend Yield-7.00%
Payout Ratio52.00%
Liquidity11 fields›
Cash Per Share16.63
Current Ratio0.19
Total Debt$5.26T
Goodwill & Intangibles$32919.00T
Total Assets$4.80T
Total Liabilities$17.00T
Shareholders Equity$395.16B
Debt to Assets14.00%
Interest Expense$73.39B
CFO to Debt (TTM)0.08
Goodwill % of Assets87667.00%
Yields4 fields›
Dividend Yield-7.00%
Payout Ratio52.00%
Earnings Yield39.00%
Buyback Yield9.00%
News AI summary
Past 90 days of news, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Press release AI summary
Past 90 days of press releases, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Income statement AI analysis
Recent quarterly income statements with margin trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Balance sheet AI analysis
Recent quarterly balance sheets with leverage trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Cash flow AI analysis
Recent quarterly cash flow statements with FCF trends
Click Generate to run a GPT analysis. Cached for 24h once generated.