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Highlights
Market Cap
$111.85B
PE Ratio
18.17
EV to Ebitda
—
Earnings Yield
6.00%
Revenue (TTM)
$21.27B
Net Income (TTM)
$6.16B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
20.00%
Profit Margin
15.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
3.00%
All fundamentals
Core6 fields›
Market Cap$111.85B
Revenue TTM$21.27B
Shares Outstanding6.09B
Float2244442260
Insider Ownership48.00%
Institutional Ownership33.00%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)20.00%
Rev Growth Est 1Y Forward0.13
EPS Growth (Quarterly YoY)-55.00%
EPS Growth Est Quarterly11.58
LT EPS Growth Estimates46.00%
CFO Growth (Quarterly YoY)29.00%
Dividend Growth (Quarterly YoY)65.00%
Operations20 fields›
Revenue TTM$21.27B
Gross Margin TTM67.00%
Gross Margin (Quarterly)72.00%
Operating Margin TTM32.00%
Operating Margin (Quarterly)32.00%
Operating Expenses TTM$2.33B
Profit Margin TTM15.00%
Profit Margin (Quarterly)65.00%
Net Income TTM$6.16B
EPS TTM50.83
EPS (Quarterly)57.68
EBITDA Margin TTM52.00%
EBITDA TTM$11.07B
CFO % of Revenue TTM139.00%
CFO % of Revenue (Quarterly)173.00%
CFO TTM$29.63B
Capex % of Revenue TTM63.00%
Capital Expenditures$13.49B
FCF % of Revenue (Quarterly)18.00%
FCF TTM$5.76B
Efficiency1 fields›
ROA8.00%
Valuation10 fields›
P/E (TTM)18.17
P/E Forward25.19
PEG1.41
P/CFO3.77
EV/Revenues (TTM)6.24
Price To Book8.58
Price to Tangible Book8.58
Earnings Yield6.00%
Dividend Yield3.00%
Payout Ratio49.00%
Liquidity7 fields›
Cash Per Share16.26
Current Ratio0.37
Cash & ST Assets$216.55B
Total Assets$55.33B
Total Liabilities$157.27B
Shareholders Equity$13.04B
Interest Expense$2.33B
Yields4 fields›
Dividend Yield3.00%
Payout Ratio49.00%
Earnings Yield6.00%
Buyback Yield0.00%
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