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Highlights
Market Cap
$12.62B
PE Ratio
4.68
EV to Ebitda
—
Earnings Yield
21.00%
Revenue (TTM)
$11.95B
Net Income (TTM)
$2.69B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-5.00%
Profit Margin
23.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
3.00%
All fundamentals
Core6 fields›
Market Cap$12.62B
Revenue TTM$11.95B
Shares Outstanding646.4M
Float266811690
Insider Ownership18.00%
Institutional Ownership39.00%
Growth Estimates8 fields›
Revenue Growth (Quarterly YoY)-5.00%
Rev Growth Est 1Y Forward0.28
EPS Growth (Quarterly YoY)21.00%
EPS Growth Est Quarterly82.53
LT EPS Growth Estimates24.00%
EBITDA Growth (Quarterly YoY)-44.00%
CFO Growth (Quarterly YoY)-175.00%
Dividend Growth (Quarterly YoY)-14.00%
Operations20 fields›
Revenue TTM$11.95B
Gross Margin TTM75.00%
Gross Margin (Quarterly)59.00%
Operating Margin TTM29.00%
Operating Margin (Quarterly)24.00%
Operating Expenses TTM$1.98B
Profit Margin TTM23.00%
Profit Margin (Quarterly)16.00%
Net Income TTM$2.69B
EPS TTM624.64
EPS (Quarterly)121.36
EBITDA Margin TTM47.00%
EBITDA Margin (Quarterly)21.00%
EBITDA TTM$5.57B
CFO % of Revenue TTM98.00%
CFO % of Revenue (Quarterly)-61.00%
CFO TTM$11.72B
Capex % of Revenue TTM16.00%
Capital Expenditures$1.88B
FCF TTM$16.32B
Efficiency1 fields›
ROA1.00%
Valuation9 fields›
P/E (TTM)4.68
P/E Forward13.77
P/CFO1.08
EV/Revenues (TTM)1.35
Price To Book1.12
Price to Tangible Book1.12
Earnings Yield21.00%
Dividend Yield3.00%
Payout Ratio24.00%
Liquidity5 fields›
Cash Per Share10697.8
Total Assets$241.22B
Total Liabilities$881.31B
Shareholders Equity$11.31B
Interest Expense$1.98B
Yields4 fields›
Dividend Yield3.00%
Payout Ratio24.00%
Earnings Yield21.00%
Buyback Yield6.00%
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