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Highlights
Market Cap
$140.11B
PE Ratio
15.38
EV to Ebitda
—
Earnings Yield
7.00%
Revenue (TTM)
$23.51B
Net Income (TTM)
$9.11B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
22.00%
Profit Margin
21.00%
Return on Equity
—
Debt to Equity Ratio
2.02
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$140.11B
Revenue TTM$23.51B
Shares Outstanding3.82B
Float1223822261
Insider Ownership5.00%
Institutional Ownership41.00%
Growth Estimates6 fields›
Revenue Growth (Quarterly YoY)22.00%
Rev Growth Est 1Y Forward0.96
EPS Growth (Quarterly YoY)14.00%
EPS Growth Est Quarterly100.12
LT EPS Growth Estimates11.00%
EBITDA Growth (Quarterly YoY)6.00%
Operations17 fields›
Revenue TTM$23.51B
Gross Margin TTM100.00%
Gross Margin (Quarterly)52.00%
Operating Margin TTM39.00%
Operating Margin (Quarterly)23.00%
Operating Expenses TTM$28.15B
Profit Margin TTM21.00%
Profit Margin (Quarterly)18.00%
Net Income TTM$9.11B
EPS TTM373.77
EPS (Quarterly)120.81
EBITDA Margin (Quarterly)23.00%
CFO TTM$2.79B
Capex % of Revenue TTM0.00%
Capital Expenditures$0.00M
FCF % of Revenue (Quarterly)124.00%
FCF TTM$2.79B
Efficiency1 fields›
ROA0.00%
Valuation8 fields›
P/E (TTM)15.38
P/E Forward11.93
PEG0.88
EV/Revenues (TTM)5.03
Price To Book1.41
Price to Tangible Book1.41
Earnings Yield7.00%
Payout Ratio43.00%
Liquidity9 fields›
Cash Per Share19345.52
Current Ratio0.33
Total Debt$82.49T
Total Assets$2.01T
Total Liabilities$7.40T
Shareholders Equity$99.25B
Debt to Equity2.02
Debt to Assets26.00%
Interest Expense$28.15B
Yields3 fields›
Payout Ratio43.00%
Earnings Yield7.00%
Buyback Yield-2.00%
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