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Highlights
Market Cap
$300.72B
PE Ratio
12.97
EV to Ebitda
—
Earnings Yield
8.00%
Revenue (TTM)
$419.25B
Net Income (TTM)
$23.38B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-2.00%
Profit Margin
6.00%
Return on Equity
—
Debt to Equity Ratio
0.15
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$300.72B
Revenue TTM$419.25B
Shares Outstanding161.92B
Float8968113525
Insider Ownership95.00%
Institutional Ownership2.00%
Growth Estimates6 fields›
Revenue Growth (Quarterly YoY)-2.00%
Rev Growth Est 1Y Forward-0.07
EPS Growth (Quarterly YoY)2.00%
EPS Growth Est Quarterly0
FCF Growth (Quarterly YoY)-64.00%
Dividend Growth (Quarterly YoY)-185.00%
Operations19 fields›
Revenue TTM$419.25B
Gross Margin TTM34.00%
Gross Margin (Quarterly)23.00%
Operating Margin TTM9.00%
Operating Margin (Quarterly)10.00%
Operating Expenses TTM$2.54B
Profit Margin TTM6.00%
Profit Margin (Quarterly)7.00%
Net Income TTM$23.38B
EPS TTM0.87
EPS (Quarterly)0.3
EBIT Margin TTM13.84%
EBITDA Margin TTM17.00%
EBITDA TTM$69.23B
CFO TTM$60.50B
Capex % of Revenue TTM10.00%
Capital Expenditures$42.68B
FCF % of Revenue (Quarterly)4.00%
FCF TTM$16.41B
Efficiency1 fields›
ROA5.00%
Valuation10 fields›
P/E (TTM)12.97
P/E Forward12.35
PEG0.28
P/FCF18.48
EV/Revenues (TTM)0.83
Price To Book1.27
Price to Tangible Book1.35
Earnings Yield8.00%
FCF Yield5.00%
Payout Ratio54.00%
Liquidity8 fields›
Current Ratio1.1
Goodwill & Intangibles$99599.00T
Total Assets$447.34B
Total Liabilities$650.93B
Shareholders Equity$239.16B
Debt to Equity0.15
Interest Expense$2.54B
Goodwill % of Assets3277847.00%
Yields3 fields›
Payout Ratio54.00%
Earnings Yield8.00%
Buyback Yield2.00%
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