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Highlights
Market Cap
$23.49B
PE Ratio
13.46
EV to Ebitda
—
Earnings Yield
7.00%
Revenue (TTM)
$21.19B
Net Income (TTM)
$1.75B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
7.00%
Profit Margin
8.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$23.49B
Revenue TTM$21.19B
Shares Outstanding1.21B
Float1004276234
Insider Ownership2.00%
Institutional Ownership48.00%
Growth Estimates8 fields›
Revenue Growth (Quarterly YoY)7.00%
Rev Growth Est 1Y Forward0.05
EPS Growth (Quarterly YoY)5.00%
EPS Growth Est Quarterly60.92
LT EPS Growth Estimates16.00%
EBITDA Growth (Quarterly YoY)-33.00%
CFO Growth (Quarterly YoY)8.00%
FCF Growth (Quarterly YoY)88.00%
Operations22 fields›
Revenue TTM$21.19B
Gross Margin TTM41.00%
Gross Margin (Quarterly)41.00%
Operating Margin TTM11.00%
Operating Margin (Quarterly)11.00%
Operating Expenses TTM$32.5M
Profit Margin TTM8.00%
Profit Margin (Quarterly)9.00%
Net Income TTM$1.75B
EPS TTM224.53
EPS (Quarterly)69.16
EBIT Margin TTM14.06%
EBITDA Margin TTM16.00%
EBITDA Margin (Quarterly)11.00%
EBITDA TTM$3.30B
CFO % of Revenue TTM12.00%
CFO % of Revenue (Quarterly)17.00%
CFO TTM$2.59B
Capex % of Revenue TTM16.00%
Capital Expenditures$3.29B
FCF % of Revenue (Quarterly)-3.00%
FCF TTM$-700.8M
Efficiency1 fields›
ROA4.00%
Valuation11 fields›
P/E (TTM)13.46
P/E Forward13.16
PEG0.51
P/CFO9.07
P/FCF-33.53
EV/Revenues (TTM)1.39
Price To Book0.97
Price to Tangible Book1.38
Earnings Yield7.00%
FCF Yield-3.00%
Payout Ratio30.00%
Liquidity8 fields›
Cash Per Share141.41
Current Ratio1.37
Goodwill & Intangibles$1148243.00T
Total Assets$38.21B
Total Liabilities$52.68B
Shareholders Equity$24.23B
Interest Expense$32.5M
Goodwill % of Assets18967385.00%
Yields3 fields›
Payout Ratio30.00%
Earnings Yield7.00%
Buyback Yield0.00%
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