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Highlights
Market Cap
$140.74B
PE Ratio
6.34
EV to Ebitda
—
Earnings Yield
16.00%
Revenue (TTM)
$43.99B
Net Income (TTM)
$22.19B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
2.00%
Profit Margin
50.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
4.00%
All fundamentals
Core6 fields›
Market Cap$140.74B
Revenue TTM$43.99B
Shares Outstanding20.63B
Float14025010057
Insider Ownership43.00%
Institutional Ownership18.00%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)2.00%
Rev Growth Est 1Y Forward0.07
EPS Growth (Quarterly YoY)1.00%
EPS Growth Est Quarterly0
CFO Growth (Quarterly YoY)-198.00%
FCF Growth (Quarterly YoY)-192.00%
Dividend Growth (Quarterly YoY)-3199.00%
Operations16 fields›
Revenue TTM$43.99B
Gross Margin TTM100.00%
Operating Margin TTM62.00%
Operating Expenses TTM$19.57B
Profit Margin TTM50.00%
Profit Margin (Quarterly)44.00%
Net Income TTM$22.19B
EPS TTM5.71
EPS (Quarterly)1.83
CFO % of Revenue TTM-47.00%
CFO % of Revenue (Quarterly)145.00%
CFO TTM$-20.62B
Capex % of Revenue TTM10.00%
Capital Expenditures$4.49B
FCF % of Revenue (Quarterly)142.00%
FCF TTM$-25.10B
Efficiency1 fields›
ROA1.00%
Valuation12 fields›
P/E (TTM)6.34
P/E Forward6.39
PEG1.14
P/CFO-6.83
P/FCF-5.61
EV/Revenues (TTM)3.5
Price To Book0.75
Price to Tangible Book0.75
Earnings Yield16.00%
FCF Yield-18.00%
Dividend Yield4.00%
Payout Ratio53.00%
Liquidity8 fields›
Cash Per Share0.63
Current Ratio0.17
Goodwill & Intangibles$15809.00T
Total Assets$1.99T
Total Liabilities$6.40T
Shareholders Equity$188.80B
Interest Expense$19.57B
Goodwill % of Assets117235.00%
Yields4 fields›
Dividend Yield4.00%
Payout Ratio53.00%
Earnings Yield16.00%
Buyback Yield0.00%
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