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Highlights
Market Cap
$98.32B
PE Ratio
18.55
EV to Ebitda
—
Earnings Yield
5.00%
Revenue (TTM)
$12.86B
Net Income (TTM)
$5.25B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
6.00%
Profit Margin
41.00%
Return on Equity
—
Debt to Equity Ratio
0.93
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$98.32B
Revenue TTM$12.86B
Shares Outstanding24.47B
Float8000024799
Insider Ownership60.00%
Institutional Ownership14.00%
Growth Estimates6 fields›
Revenue Growth (Quarterly YoY)6.00%
Rev Growth Est 1Y Forward0.01
EPS Growth (Quarterly YoY)30.00%
EPS Growth Est Quarterly0
FCF Growth (Quarterly YoY)17.00%
Dividend Growth (Quarterly YoY)-193.00%
Operations19 fields›
Revenue TTM$12.86B
Gross Margin TTM62.00%
Gross Margin (Quarterly)56.00%
Operating Margin TTM49.00%
Operating Margin (Quarterly)49.00%
Operating Expenses TTM$1.34B
Profit Margin TTM41.00%
Profit Margin (Quarterly)37.00%
Net Income TTM$5.25B
EPS TTM1.47
EPS (Quarterly)0.28
EBIT Margin TTM73.70%
EBITDA Margin TTM77.00%
EBITDA TTM$9.84B
CFO TTM$8.18B
Capex % of Revenue TTM20.00%
Capital Expenditures$2.52B
FCF % of Revenue (Quarterly)48.00%
FCF TTM$6.58B
Efficiency1 fields›
ROA5.00%
Valuation9 fields›
P/E (TTM)18.55
P/E Forward17.57
P/FCF14.81
EV/Revenues (TTM)10.88
Price To Book2.9
Price to Tangible Book3.27
Earnings Yield5.00%
FCF Yield7.00%
Payout Ratio66.00%
Liquidity9 fields›
Cash Per Share0.42
Current Ratio0.12
Goodwill & Intangibles$25780.31T
Total Assets$82.75B
Total Liabilities$131.50B
Shareholders Equity$33.56B
Debt to Equity0.93
Interest Expense$1.34B
Goodwill % of Assets4587321.00%
Yields3 fields›
Payout Ratio66.00%
Earnings Yield5.00%
Buyback Yield0.00%
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