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Highlights
Market Cap
$16.76B
PE Ratio
23.35
EV to Ebitda
—
Earnings Yield
4.00%
Revenue (TTM)
$10.52B
Net Income (TTM)
$717.8M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
5.00%
Profit Margin
7.00%
Return on Equity
—
Debt to Equity Ratio
0.12
Dividend Yield
-3.00%
All fundamentals
Core6 fields›
Market Cap$16.76B
Revenue TTM$10.52B
Shares Outstanding454.0M
Float446197681
Insider Ownership2.00%
Institutional Ownership58.00%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)5.00%
Rev Growth Est 1Y Forward0.03
EPS Growth (Quarterly YoY)28.00%
EPS Growth Est Quarterly0
LT EPS Growth Estimates12.00%
EBITDA Growth (Quarterly YoY)-3.00%
CFO Growth (Quarterly YoY)-6.00%
FCF Growth (Quarterly YoY)-8.00%
Dividend Growth (Quarterly YoY)-188.00%
Operations21 fields›
Revenue TTM$10.52B
Gross Margin TTM40.00%
Gross Margin (Quarterly)38.00%
Operating Margin TTM11.00%
Operating Margin (Quarterly)9.00%
Operating Expenses TTM$23.1M
Profit Margin TTM7.00%
Profit Margin (Quarterly)6.00%
Net Income TTM$717.8M
EPS TTM245.28
EPS (Quarterly)58.99
EBITDA Margin TTM15.00%
EBITDA Margin (Quarterly)14.00%
EBITDA TTM$1.55B
CFO % of Revenue TTM11.00%
CFO % of Revenue (Quarterly)15.00%
CFO TTM$1.16B
Capex % of Revenue TTM4.00%
Capital Expenditures$376.6M
FCF % of Revenue (Quarterly)9.00%
FCF TTM$781.7M
Efficiency1 fields›
ROA6.00%
Valuation12 fields›
P/E (TTM)23.35
P/E Forward22.47
PEG2.8
P/CFO14.47
P/FCF21.44
EV/Revenues (TTM)1.71
Price To Book2.53
Price to Tangible Book3.53
Earnings Yield4.00%
FCF Yield5.00%
Dividend Yield-3.00%
Payout Ratio58.00%
Liquidity13 fields›
Cash Per Share792.55
Current Ratio1.79
Total Debt$345.90B
Goodwill & Intangibles$299826.00T
Total Assets$11.36B
Total Liabilities$18.53B
Shareholders Equity$6.63B
Debt to Equity0.12
Debt to Assets19.00%
Interest Expense$23.1M
CFO to Debt (TTM)0.53
Debt to EBITDA (TTM)222.89
Goodwill % of Assets16619108.00%
Yields4 fields›
Dividend Yield-3.00%
Payout Ratio58.00%
Earnings Yield4.00%
Buyback Yield0.00%
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