—
Loading quote…
Highlights
Market Cap
$272.23B
PE Ratio
7.53
EV to Ebitda
—
Earnings Yield
13.00%
Revenue (TTM)
$83.45B
Net Income (TTM)
$36.10B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
6.00%
Profit Margin
43.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
4.00%
All fundamentals
Core6 fields›
Market Cap$272.23B
Revenue TTM$83.45B
Shares Outstanding238.59B
Float16034270913
Insider Ownership92.00%
Institutional Ownership4.00%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)6.00%
Rev Growth Est 1Y Forward0.03
EPS Growth (Quarterly YoY)0.00%
EPS Growth Est Quarterly0
CFO Growth (Quarterly YoY)-114.00%
FCF Growth (Quarterly YoY)-113.00%
Dividend Growth (Quarterly YoY)-155.00%
Operations16 fields›
Revenue TTM$83.45B
Gross Margin TTM100.00%
Operating Margin TTM53.00%
Operating Expenses TTM$80.40B
Profit Margin TTM43.00%
Profit Margin (Quarterly)32.00%
Net Income TTM$36.10B
EPS TTM0.74
EPS (Quarterly)0.24
CFO % of Revenue TTM181.00%
CFO % of Revenue (Quarterly)110.00%
CFO TTM$151.43B
Capex % of Revenue TTM10.00%
Capital Expenditures$8.53B
FCF % of Revenue (Quarterly)134.00%
FCF TTM$142.90B
Efficiency1 fields›
ROA1.00%
Valuation12 fields›
P/E (TTM)7.53
P/E Forward7.59
PEG3.37
P/CFO1.79
P/FCF1.9
EV/Revenues (TTM)5.87
Price To Book0.59
Price to Tangible Book0.6
Earnings Yield13.00%
FCF Yield53.00%
Dividend Yield4.00%
Payout Ratio31.00%
Liquidity6 fields›
Goodwill & Intangibles$34862.00T
Total Assets$5.83T
Total Liabilities$19.35T
Shareholders Equity$456.78B
Interest Expense$80.40B
Goodwill % of Assets88048.00%
Yields4 fields›
Dividend Yield4.00%
Payout Ratio31.00%
Earnings Yield13.00%
Buyback Yield7.00%
News AI summary
Past 90 days of news, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Press release AI summary
Past 90 days of press releases, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Income statement AI analysis
Recent quarterly income statements with margin trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Balance sheet AI analysis
Recent quarterly balance sheets with leverage trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Cash flow AI analysis
Recent quarterly cash flow statements with FCF trends
Click Generate to run a GPT analysis. Cached for 24h once generated.