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Highlights
Market Cap
$107.80B
PE Ratio
16.19
EV to Ebitda
—
Earnings Yield
6.00%
Revenue (TTM)
$25.50B
Net Income (TTM)
$6.66B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
6.00%
Profit Margin
26.00%
Return on Equity
—
Debt to Equity Ratio
2.39
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$107.80B
Revenue TTM$25.50B
Shares Outstanding2.44B
Float2361898305
Insider Ownership3.00%
Institutional Ownership38.00%
Growth Estimates6 fields›
Revenue Growth (Quarterly YoY)6.00%
Rev Growth Est 1Y Forward0.84
EPS Growth (Quarterly YoY)16.00%
EPS Growth Est Quarterly108.15
LT EPS Growth Estimates12.00%
EBITDA Growth (Quarterly YoY)13.00%
Operations17 fields›
Revenue TTM$25.50B
Gross Margin TTM100.00%
Gross Margin (Quarterly)44.00%
Operating Margin TTM36.00%
Operating Margin (Quarterly)19.00%
Operating Expenses TTM$27.67B
Profit Margin TTM26.00%
Profit Margin (Quarterly)15.00%
Net Income TTM$6.66B
EPS TTM421.79
EPS (Quarterly)135.31
EBITDA Margin (Quarterly)19.00%
CFO TTM$2.28B
Capex % of Revenue TTM0.00%
Capital Expenditures$0.00M
FCF % of Revenue (Quarterly)-104.00%
FCF TTM$2.28B
Efficiency1 fields›
ROA0.00%
Valuation8 fields›
P/E (TTM)16.19
P/E Forward12.58
PEG0.95
EV/Revenues (TTM)2.88
Price To Book1.52
Price to Tangible Book1.52
Earnings Yield6.00%
Payout Ratio35.00%
Liquidity9 fields›
Cash Per Share48582.47
Current Ratio0.53
Total Debt$84.53T
Total Assets$1.89T
Total Liabilities$7.01T
Shareholders Equity$70.93B
Debt to Equity2.39
Debt to Assets28.00%
Interest Expense$27.67B
Yields3 fields›
Payout Ratio35.00%
Earnings Yield6.00%
Buyback Yield-2.00%
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