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Highlights
Market Cap
$170.23B
PE Ratio
259.91
EV to Ebitda
—
Earnings Yield
0.00%
Revenue (TTM)
$39.47B
Net Income (TTM)
$656.4M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
12.00%
Profit Margin
2.00%
Return on Equity
—
Debt to Equity Ratio
1.07
Dividend Yield
1.00%
All fundamentals
Core5 fields›
Market Cap$170.23B
Revenue TTM$39.47B
Shares Outstanding15.45B
Insider Ownership0.00%
Institutional Ownership0.00%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)12.00%
Rev Growth Est 1Y Forward-0.13
EPS Growth (Quarterly YoY)475.00%
EPS Growth Est Quarterly0
CFO Growth (Quarterly YoY)1.00%
FCF Growth (Quarterly YoY)-26.00%
Dividend Growth (Quarterly YoY)-202.00%
Operations21 fields›
Revenue TTM$39.47B
Gross Margin TTM29.00%
Gross Margin (Quarterly)24.00%
Operating Margin TTM15.00%
Operating Margin (Quarterly)15.00%
Operating Expenses TTM$1.01B
Profit Margin TTM2.00%
Profit Margin (Quarterly)7.00%
Net Income TTM$656.4M
EPS TTM1.02
EPS (Quarterly)0.25
EBIT Margin TTM23.35%
EBITDA Margin TTM18.00%
EBITDA TTM$7.03B
CFO % of Revenue TTM28.00%
CFO % of Revenue (Quarterly)5.00%
CFO TTM$10.91B
Capex % of Revenue TTM17.00%
Capital Expenditures$6.71B
FCF % of Revenue (Quarterly)6.00%
FCF TTM$2.33B
Efficiency1 fields›
ROA4.00%
Valuation12 fields›
P/E (TTM)259.91
P/E Forward12.61
PEG0.07
P/CFO15.64
P/FCF73.14
EV/Revenues (TTM)0.81
Price To Book14.91
Price to Tangible Book22.31
Earnings Yield0.00%
FCF Yield1.00%
Dividend Yield1.00%
Payout Ratio237.00%
Liquidity9 fields›
Cash Per Share2.09
Current Ratio1.26
Goodwill & Intangibles$18570.00T
Total Assets$61.70B
Total Liabilities$171.17B
Shareholders Equity$11.44B
Debt to Equity1.07
Interest Expense$1.01B
Goodwill % of Assets6154244.00%
Yields4 fields›
Dividend Yield1.00%
Payout Ratio237.00%
Earnings Yield0.00%
Buyback Yield-1.00%
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