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Highlights
Market Cap
$58.29B
PE Ratio
15.33
EV to Ebitda
—
Earnings Yield
7.00%
Revenue (TTM)
$46.49B
Net Income (TTM)
$3.80B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-1.00%
Profit Margin
8.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$58.29B
Revenue TTM$46.49B
Shares Outstanding1.19B
Float1091091881
Insider Ownership12.00%
Institutional Ownership39.00%
Growth Estimates8 fields›
Revenue Growth (Quarterly YoY)-1.00%
Rev Growth Est 1Y Forward0.01
EPS Growth (Quarterly YoY)34.00%
EPS Growth Est Quarterly128.02
LT EPS Growth Estimates7.00%
EBITDA Growth (Quarterly YoY)-27.00%
CFO Growth (Quarterly YoY)60.00%
FCF Growth (Quarterly YoY)65.00%
Operations21 fields›
Revenue TTM$46.49B
Gross Margin TTM21.00%
Gross Margin (Quarterly)22.00%
Operating Margin TTM6.00%
Operating Margin (Quarterly)6.00%
Operating Expenses TTM$623.6M
Profit Margin TTM8.00%
Profit Margin (Quarterly)10.00%
Net Income TTM$3.80B
EPS TTM498.76
EPS (Quarterly)160.83
EBITDA Margin TTM9.00%
EBITDA Margin (Quarterly)6.00%
EBITDA TTM$3.97B
CFO % of Revenue TTM11.00%
CFO % of Revenue (Quarterly)29.00%
CFO TTM$5.15B
Capex % of Revenue TTM1.00%
Capital Expenditures$671.0M
FCF % of Revenue (Quarterly)10.00%
FCF TTM$4.48B
Efficiency1 fields›
ROA2.00%
Valuation11 fields›
P/E (TTM)15.33
P/E Forward14.16
PEG0.9
P/CFO11.31
P/FCF13
EV/Revenues (TTM)1.62
Price To Book1.99
Price to Tangible Book1.99
Earnings Yield7.00%
FCF Yield8.00%
Payout Ratio30.00%
Liquidity6 fields›
Cash Per Share858.02
Current Ratio1.38
Total Assets$86.41B
Total Liabilities$194.52B
Shareholders Equity$29.33B
Interest Expense$623.6M
Yields3 fields›
Payout Ratio30.00%
Earnings Yield7.00%
Buyback Yield-1.00%
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