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Highlights
Market Cap
$328.82B
PE Ratio
27.98
EV to Ebitda
22.24
Earnings Yield
4.00%
Revenue (TTM)
$129.88B
Net Income (TTM)
$11.73B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
2.00%
Profit Margin
9.00%
Return on Equity
—
Debt to Equity Ratio
0.25
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$328.82B
Revenue TTM$129.88B
Shares Outstanding19.19B
Float16032604313
Insider Ownership5.00%
Institutional Ownership30.00%
Growth Estimates8 fields›
Revenue Growth (Quarterly YoY)2.00%
Rev Growth Est 1Y Forward0.11
EPS Growth (Quarterly YoY)-71.00%
EPS Growth Est Quarterly1.39
LT EPS Growth Estimates33.00%
EBITDA Growth (Quarterly YoY)-50.00%
CFO Growth (Quarterly YoY)-50.00%
FCF Growth (Quarterly YoY)-90.00%
Operations22 fields›
Revenue TTM$129.88B
Gross Margin TTM41.00%
Gross Margin (Quarterly)40.00%
Operating Margin TTM7.00%
Operating Margin (Quarterly)7.00%
Operating Expenses TTM$1.28B
Profit Margin TTM9.00%
Profit Margin (Quarterly)6.00%
Net Income TTM$11.73B
EPS TTM3.28
EPS (Quarterly)0.84
EBIT Margin TTM17.00%
EBITDA Margin TTM14.00%
EBITDA Margin (Quarterly)11.00%
EBITDA TTM$17.71B
CFO % of Revenue TTM9.00%
CFO % of Revenue (Quarterly)13.00%
CFO TTM$11.78B
Capex % of Revenue TTM15.00%
Capital Expenditures$19.50B
FCF % of Revenue (Quarterly)8.00%
FCF TTM$-7.71B
Efficiency1 fields›
ROA3.00%
Valuation15 fields›
P/E (TTM)27.98
P/E Forward20.08
PEG0.82
P/CFO27.86
P/FCF-42.56
EV/EBITDA (TTM)22.24
EV/Revenues (TTM)2.09
EV/Revenues Forward2.89
EV/CFO31.9
EV/FCF (TTM)-48730384.04
Price To Book2.47
Price to Tangible Book3.31
Earnings Yield4.00%
FCF Yield-2.00%
Payout Ratio31.00%
Liquidity15 fields›
Cash Per Share22.16
Current Ratio1.55
Cash & ST Assets$128.17B
Total Debt$500.94B
Goodwill & Intangibles$264172.97T
Total Assets$240.04B
Total Liabilities$384.84B
Shareholders Equity$132.86B
Debt to Equity0.25
Debt to Assets27.00%
Interest Expense$1.28B
CFO to Debt (TTM)0.18
Debt to EBITDA (TTM)28.28
Goodwill % of Assets14058465.00%
Cash/Debt0.26
Yields3 fields›
Payout Ratio31.00%
Earnings Yield4.00%
Buyback Yield1.00%
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