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Highlights
Market Cap
$135.58B
PE Ratio
9.35
EV to Ebitda
—
Earnings Yield
11.00%
Revenue (TTM)
$34.64B
Net Income (TTM)
$14.51B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
0.00%
Profit Margin
30.00%
Return on Equity
—
Debt to Equity Ratio
0.72
Dividend Yield
-10.00%
All fundamentals
Core7 fields›
Market Cap$135.58B
Revenue TTM$34.64B
Shares Outstanding2.16B
Float1667808808
Insider Ownership7.00%
Institutional Ownership56.00%
Relative Strength63.6
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)0.00%
Rev Growth Est 1Y Forward0.03
EPS Growth (Quarterly YoY)2.00%
EPS Growth Est Quarterly0
LT EPS Growth Estimates7.00%
EBITDA Growth (Quarterly YoY)117.00%
CFO Growth (Quarterly YoY)115.00%
FCF Growth (Quarterly YoY)94.00%
Dividend Growth (Quarterly YoY)-302.00%
Operations21 fields›
Revenue TTM$34.64B
Gross Margin TTM83.00%
Gross Margin (Quarterly)61.00%
Operating Margin TTM35.00%
Operating Margin (Quarterly)37.00%
Operating Expenses TTM$5.23B
Profit Margin TTM30.00%
Profit Margin (Quarterly)24.00%
Net Income TTM$14.51B
EPS TTM3.49
EPS (Quarterly)1.47
EBITDA Margin TTM46.00%
EBITDA Margin (Quarterly)47.00%
EBITDA TTM$15.90B
CFO % of Revenue TTM53.00%
CFO % of Revenue (Quarterly)25.00%
CFO TTM$18.29B
Capex % of Revenue TTM4.00%
Capital Expenditures$1.40B
FCF % of Revenue (Quarterly)17.00%
FCF TTM$17.98B
Efficiency1 fields›
ROA5.00%
Valuation12 fields›
P/E (TTM)9.35
P/E Forward11.89
PEG1.5
P/CFO7.41
P/FCF7.54
EV/Revenues (TTM)4.88
Price To Book2.09
Price to Tangible Book-2.57
Earnings Yield11.00%
FCF Yield13.00%
Dividend Yield-10.00%
Payout Ratio69.00%
Liquidity13 fields›
Cash Per Share1.75
Current Ratio0.87
Total Debt$67.08B
Goodwill & Intangibles$86934.00T
Total Assets$147.83B
Total Liabilities$348.98B
Shareholders Equity$64.83B
Debt to Equity0.72
Debt to Assets61.00%
Interest Expense$5.23B
CFO to Debt (TTM)0.2
Debt to EBITDA (TTM)4.22
Goodwill % of Assets79544332.00%
Yields4 fields›
Dividend Yield-10.00%
Payout Ratio69.00%
Earnings Yield11.00%
Buyback Yield-2.00%
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