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Highlights
Market Cap
$21.87B
PE Ratio
14.72
EV to Ebitda
—
Earnings Yield
7.00%
Revenue (TTM)
$96.27B
Net Income (TTM)
$1.48B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
0.00%
Profit Margin
2.00%
Return on Equity
—
Debt to Equity Ratio
0.27
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$21.87B
Revenue TTM$96.27B
Shares Outstanding11.50B
Float2186510544
Insider Ownership76.00%
Institutional Ownership7.00%
Growth Estimates6 fields›
Revenue Growth (Quarterly YoY)0.00%
Rev Growth Est 1Y Forward0.05
EPS Growth (Quarterly YoY)0.00%
EPS Growth Est Quarterly0
FCF Growth (Quarterly YoY)3027.00%
Dividend Growth (Quarterly YoY)-201.00%
Operations19 fields›
Revenue TTM$96.27B
Gross Margin TTM12.00%
Gross Margin (Quarterly)14.00%
Operating Margin TTM4.00%
Operating Margin (Quarterly)4.00%
Operating Expenses TTM$483.2M
Profit Margin TTM2.00%
Profit Margin (Quarterly)2.00%
Net Income TTM$1.48B
EPS TTM0.89
EPS (Quarterly)0.26
EBIT Margin TTM3.59%
EBITDA Margin TTM5.00%
EBITDA TTM$4.51B
CFO TTM$2.85B
Capex % of Revenue TTM3.00%
Capital Expenditures$3.18B
FCF % of Revenue (Quarterly)2.00%
FCF TTM$6.57B
Efficiency1 fields›
ROA1.00%
Valuation9 fields›
P/E (TTM)14.72
P/E Forward10.33
P/FCF3.32
EV/Revenues (TTM)0.08
Price To Book0.49
Price to Tangible Book0.54
Earnings Yield7.00%
FCF Yield30.00%
Payout Ratio10.00%
Liquidity8 fields›
Current Ratio1.2
Goodwill & Intangibles$25355.58T
Total Assets$137.68B
Total Liabilities$341.78B
Shareholders Equity$44.11B
Debt to Equity0.27
Interest Expense$483.2M
Goodwill % of Assets2703301.00%
Yields3 fields›
Payout Ratio10.00%
Earnings Yield7.00%
Buyback Yield1.00%
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