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Highlights
Market Cap
$138.86B
PE Ratio
27.3
EV to Ebitda
—
Earnings Yield
4.00%
Revenue (TTM)
$67.13B
Net Income (TTM)
$5.09B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
11.00%
Profit Margin
8.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
1.00%
All fundamentals
Core6 fields›
Market Cap$138.86B
Revenue TTM$67.13B
Shares Outstanding4.50B
Float882085602
Insider Ownership2.00%
Institutional Ownership49.00%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)11.00%
Rev Growth Est 1Y Forward0.09
EPS Growth (Quarterly YoY)-10.00%
EPS Growth Est Quarterly37.68
LT EPS Growth Estimates18.00%
EBITDA Growth (Quarterly YoY)1.00%
CFO Growth (Quarterly YoY)-9.00%
FCF Growth (Quarterly YoY)-17.00%
Dividend Growth (Quarterly YoY)5.00%
Operations22 fields›
Revenue TTM$67.13B
Gross Margin TTM30.00%
Gross Margin (Quarterly)31.00%
Operating Margin TTM12.00%
Operating Margin (Quarterly)12.00%
Operating Expenses TTM$269.6M
Profit Margin TTM8.00%
Profit Margin (Quarterly)5.00%
Net Income TTM$5.09B
EPS TTM176.46
EPS (Quarterly)36.4
EBIT Margin TTM9.18%
EBITDA Margin TTM16.00%
EBITDA Margin (Quarterly)12.00%
EBITDA TTM$10.51B
CFO % of Revenue TTM16.00%
CFO % of Revenue (Quarterly)16.00%
CFO TTM$10.58B
Capex % of Revenue TTM3.00%
Capital Expenditures$2.23B
FCF % of Revenue (Quarterly)12.00%
FCF TTM$8.35B
Efficiency1 fields›
ROA5.00%
Valuation12 fields›
P/E (TTM)27.3
P/E Forward22.94
PEG0.13
P/CFO13.13
P/FCF16.64
EV/Revenues (TTM)1.97
Price To Book3.33
Price to Tangible Book8.1
Earnings Yield4.00%
FCF Yield6.00%
Dividend Yield1.00%
Payout Ratio28.00%
Liquidity8 fields›
Cash Per Share291.35
Current Ratio1.1
Goodwill & Intangibles$3863232.00T
Total Assets$95.38B
Total Liabilities$199.78B
Shareholders Equity$41.65B
Interest Expense$269.6M
Goodwill % of Assets25684255.00%
Yields4 fields›
Dividend Yield1.00%
Payout Ratio28.00%
Earnings Yield4.00%
Buyback Yield-2.00%
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