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Highlights
Market Cap
$87.50B
PE Ratio
26.69
EV to Ebitda
—
Earnings Yield
4.00%
Revenue (TTM)
$16.36B
Net Income (TTM)
$3.28B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-2.00%
Profit Margin
19.00%
Return on Equity
—
Debt to Equity Ratio
0.06
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$87.50B
Revenue TTM$16.36B
Shares Outstanding1.87B
Float1653645605
Insider Ownership1.00%
Institutional Ownership55.00%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)-2.00%
Rev Growth Est 1Y Forward0.06
EPS Growth (Quarterly YoY)-7.00%
EPS Growth Est Quarterly0
LT EPS Growth Estimates12.00%
EBITDA Growth (Quarterly YoY)-11.00%
CFO Growth (Quarterly YoY)-40.00%
FCF Growth (Quarterly YoY)-51.00%
Dividend Growth (Quarterly YoY)-204.00%
Operations22 fields›
Revenue TTM$16.36B
Gross Margin TTM36.00%
Gross Margin (Quarterly)36.00%
Operating Margin TTM25.00%
Operating Margin (Quarterly)27.00%
Operating Expenses TTM$18.2M
Profit Margin TTM19.00%
Profit Margin (Quarterly)20.00%
Net Income TTM$3.28B
EPS TTM258.15
EPS (Quarterly)67.49
EBIT Margin TTM43.67%
EBITDA Margin TTM36.00%
EBITDA Margin (Quarterly)38.00%
EBITDA TTM$5.81B
CFO % of Revenue TTM32.00%
CFO % of Revenue (Quarterly)15.00%
CFO TTM$5.18B
Capex % of Revenue TTM15.00%
Capital Expenditures$2.51B
FCF % of Revenue (Quarterly)17.00%
FCF TTM$2.68B
Efficiency1 fields›
ROA8.00%
Valuation11 fields›
P/E (TTM)26.69
P/E Forward17.48
P/CFO16.86
P/FCF32.66
EV/Revenues (TTM)2.98
Price To Book3.26
Price to Tangible Book3.26
Earnings Yield4.00%
FCF Yield3.00%
Dividend Yield0.00%
Payout Ratio41.00%
Liquidity7 fields›
Cash Per Share913.66
Current Ratio5.98
Total Assets$33.97B
Total Liabilities$21.66B
Shareholders Equity$26.80B
Debt to Equity0.06
Interest Expense$18.2M
Yields4 fields›
Dividend Yield0.00%
Payout Ratio41.00%
Earnings Yield4.00%
Buyback Yield-6.00%
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