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Highlights
Market Cap
$23.77B
PE Ratio
2.57
EV to Ebitda
—
Earnings Yield
39.00%
Revenue (TTM)
$11.25B
Net Income (TTM)
$9.18B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-7.00%
Profit Margin
43.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
20.00%
All fundamentals
Core6 fields›
Market Cap$23.77B
Revenue TTM$11.25B
Shares Outstanding12.68B
Float19462117144
Insider Ownership76.00%
Institutional Ownership7.00%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)-7.00%
Rev Growth Est 1Y Forward0.05
EPS Growth (Quarterly YoY)-10.00%
EPS Growth Est Quarterly0
LT EPS Growth Estimates1.00%
EBITDA Growth (Quarterly YoY)4.00%
CFO Growth (Quarterly YoY)-52.00%
FCF Growth (Quarterly YoY)-52.00%
Dividend Growth (Quarterly YoY)-46.00%
Operations19 fields›
Revenue TTM$11.25B
Gross Margin TTM100.00%
Gross Margin (Quarterly)40.00%
Operating Margin TTM64.00%
Operating Margin (Quarterly)25.00%
Operating Expenses TTM$14.85B
Profit Margin TTM43.00%
Profit Margin (Quarterly)19.00%
Net Income TTM$9.18B
EPS TTM0.41
EPS (Quarterly)0.9
EBITDA Margin (Quarterly)28.00%
CFO % of Revenue TTM392.00%
CFO % of Revenue (Quarterly)47.00%
CFO TTM$44.13B
Capex % of Revenue TTM12.00%
Capital Expenditures$1.31B
FCF % of Revenue (Quarterly)176.00%
FCF TTM$18.64B
Efficiency1 fields›
ROA1.00%
Valuation9 fields›
P/E (TTM)2.57
P/E Forward2.59
P/CFO0.54
EV/Revenues (TTM)13.64
Price To Book0.35
Price to Tangible Book0.35
Earnings Yield39.00%
Dividend Yield20.00%
Payout Ratio51.00%
Liquidity7 fields›
Cash Per Share16.3
Current Ratio0.24
Goodwill & Intangibles$6231.72T
Total Assets$916.73B
Shareholders Equity$68.03B
Interest Expense$14.85B
Goodwill % of Assets86828.00%
Yields4 fields›
Dividend Yield20.00%
Payout Ratio51.00%
Earnings Yield39.00%
Buyback Yield-10.00%
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