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Highlights
Market Cap
$127.76B
PE Ratio
25.16
EV to Ebitda
—
Earnings Yield
4.00%
Revenue (TTM)
$120.04B
Net Income (TTM)
$5.08B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
12.00%
Profit Margin
4.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$127.76B
Revenue TTM$120.04B
Shares Outstanding3.66B
Float3283551754
Insider Ownership12.00%
Institutional Ownership34.00%
Growth Estimates8 fields›
Revenue Growth (Quarterly YoY)12.00%
Rev Growth Est 1Y Forward-0.03
EPS Growth (Quarterly YoY)68.00%
EPS Growth Est Quarterly47.15
LT EPS Growth Estimates-10.00%
EBITDA Growth (Quarterly YoY)-13.00%
CFO Growth (Quarterly YoY)148.00%
FCF Growth (Quarterly YoY)189.00%
Operations22 fields›
Revenue TTM$120.04B
Gross Margin TTM9.00%
Gross Margin (Quarterly)9.00%
Operating Margin TTM2.00%
Operating Margin (Quarterly)2.00%
Operating Expenses TTM$1.13B
Profit Margin TTM4.00%
Profit Margin (Quarterly)4.00%
Net Income TTM$5.08B
EPS TTM209.98
EPS (Quarterly)52.58
EBIT Margin TTM6.45%
EBITDA Margin TTM4.00%
EBITDA Margin (Quarterly)4.00%
EBITDA TTM$5.18B
CFO % of Revenue TTM8.00%
CFO % of Revenue (Quarterly)18.00%
CFO TTM$9.46B
Capex % of Revenue TTM2.00%
Capital Expenditures$2.24B
FCF % of Revenue (Quarterly)6.00%
FCF TTM$7.22B
Efficiency1 fields›
ROA1.00%
Valuation11 fields›
P/E (TTM)25.16
P/E Forward23.75
PEG3.34
P/CFO13.52
P/FCF17.71
EV/Revenues (TTM)1.34
Price To Book2.13
Price to Tangible Book2.13
Earnings Yield4.00%
FCF Yield6.00%
Payout Ratio52.00%
Liquidity6 fields›
Cash Per Share487.12
Current Ratio1.41
Total Assets$153.26B
Total Liabilities$325.65B
Shareholders Equity$59.91B
Interest Expense$1.13B
Yields3 fields›
Payout Ratio52.00%
Earnings Yield4.00%
Buyback Yield-7.00%
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