—
Loading quote…
Highlights
Market Cap
$11.94B
PE Ratio
16.35
EV to Ebitda
—
Earnings Yield
6.00%
Revenue (TTM)
$15.99B
Net Income (TTM)
$730.2M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
9.00%
Profit Margin
4.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$11.94B
Revenue TTM$15.99B
Shares Outstanding479.8M
Float443864512
Insider Ownership6.00%
Institutional Ownership40.00%
Growth Estimates6 fields›
Revenue Growth (Quarterly YoY)9.00%
Rev Growth Est 1Y Forward0.01
EPS Growth (Quarterly YoY)-19.00%
EPS Growth Est Quarterly0
LT EPS Growth Estimates21.00%
EBITDA Growth (Quarterly YoY)-9.00%
Operations19 fields›
Revenue TTM$15.99B
Gross Margin TTM27.00%
Gross Margin (Quarterly)73.00%
Operating Margin TTM5.00%
Operating Margin (Quarterly)8.00%
Operating Expenses TTM$38.2M
Profit Margin TTM4.00%
Profit Margin (Quarterly)5.00%
Net Income TTM$730.2M
EPS TTM250.93
EPS (Quarterly)86.1
EBITDA Margin TTM14.00%
EBITDA Margin (Quarterly)8.00%
EBITDA TTM$2.26B
CFO TTM$277.2M
Capex % of Revenue TTM0.00%
Capital Expenditures$0.00M
FCF % of Revenue (Quarterly)-15.00%
FCF TTM$277.2M
Efficiency1 fields›
ROA1.00%
Valuation8 fields›
P/E (TTM)16.35
P/E Forward8.38
PEG0.34
EV/Revenues (TTM)0.69
Price To Book1.17
Price to Tangible Book1.17
Earnings Yield6.00%
Payout Ratio2.00%
Liquidity6 fields›
Cash Per Share1488.24
Current Ratio14.38
Total Assets$109.24B
Total Liabilities$439.25B
Shareholders Equity$10.20B
Interest Expense$38.2M
Yields3 fields›
Payout Ratio2.00%
Earnings Yield6.00%
Buyback Yield-5.00%
News AI summary
Past 90 days of news, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Press release AI summary
Past 90 days of press releases, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Income statement AI analysis
Recent quarterly income statements with margin trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Balance sheet AI analysis
Recent quarterly balance sheets with leverage trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Cash flow AI analysis
Recent quarterly cash flow statements with FCF trends
Click Generate to run a GPT analysis. Cached for 24h once generated.