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Highlights
Market Cap
$216.54B
PE Ratio
9.29
EV to Ebitda
—
Earnings Yield
11.00%
Revenue (TTM)
$48.62B
Net Income (TTM)
$23.30B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
8.00%
Profit Margin
48.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$216.54B
Revenue TTM$48.62B
Shares Outstanding5.70B
Float960839414
Insider Ownership35.00%
Institutional Ownership35.00%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)8.00%
Rev Growth Est 1Y Forward0.07
EPS Growth (Quarterly YoY)118.00%
EPS Growth Est Quarterly215
LT EPS Growth Estimates-68.00%
EBITDA Growth (Quarterly YoY)-20.00%
CFO Growth (Quarterly YoY)-176.00%
FCF Growth (Quarterly YoY)-435.00%
Dividend Growth (Quarterly YoY)-1.00%
Operations22 fields›
Revenue TTM$48.62B
Gross Margin TTM52.00%
Gross Margin (Quarterly)52.00%
Operating Margin TTM4.00%
Operating Margin (Quarterly)4.00%
Operating Expenses TTM$4.39B
Profit Margin TTM48.00%
Profit Margin (Quarterly)12.00%
Net Income TTM$23.30B
EPS TTM535.12
EPS (Quarterly)42.76
EBIT Margin TTM24.85%
EBITDA Margin TTM19.00%
EBITDA Margin (Quarterly)15.00%
EBITDA TTM$9.31B
CFO % of Revenue TTM-10.00%
CFO % of Revenue (Quarterly)-17.00%
CFO TTM$-4.91B
Capex % of Revenue TTM17.00%
Capital Expenditures$8.45B
FCF % of Revenue (Quarterly)2.00%
FCF TTM$-13.36B
Efficiency1 fields›
ROA1.00%
Valuation12 fields›
P/E (TTM)9.29
P/E Forward163.93
PEG1170.13
P/CFO-44.11
P/FCF-16.21
EV/Revenues (TTM)6.46
Price To Book2.21
Price to Tangible Book5.93
Earnings Yield11.00%
FCF Yield-6.00%
Dividend Yield0.00%
Payout Ratio2.00%
Liquidity8 fields›
Cash Per Share638.41
Current Ratio0.75
Goodwill & Intangibles$9692187.00T
Total Assets$352.61B
Total Liabilities$839.25B
Shareholders Equity$98.03B
Interest Expense$4.39B
Goodwill % of Assets17445385.00%
Yields4 fields›
Dividend Yield0.00%
Payout Ratio2.00%
Earnings Yield11.00%
Buyback Yield-1.00%
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