—
Loading quote…
Highlights
Market Cap
$65.25B
PE Ratio
109.72
EV to Ebitda
—
Earnings Yield
1.00%
Revenue (TTM)
$2.24B
Net Income (TTM)
$594.3M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
9.00%
Profit Margin
18.00%
Return on Equity
—
Debt to Equity Ratio
0.55
Dividend Yield
1.00%
All fundamentals
Core5 fields›
Market Cap$65.25B
Revenue TTM$2.24B
Shares Outstanding2.00B
Insider Ownership0.00%
Institutional Ownership0.00%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)9.00%
Rev Growth Est 1Y Forward0.07
EPS Growth (Quarterly YoY)10.00%
EPS Growth Est Quarterly0
CFO Growth (Quarterly YoY)2.00%
FCF Growth (Quarterly YoY)1.00%
Dividend Growth (Quarterly YoY)15.00%
Operations20 fields›
Revenue TTM$2.24B
Gross Margin TTM50.00%
Gross Margin (Quarterly)51.00%
Operating Margin TTM23.00%
Operating Margin (Quarterly)23.00%
Operating Expenses TTM$21.2M
Profit Margin TTM18.00%
Profit Margin (Quarterly)52.00%
Net Income TTM$594.3M
EPS TTM4.67
EPS (Quarterly)0.74
EBITDA Margin TTM26.00%
EBITDA TTM$590.1M
CFO % of Revenue TTM46.00%
CFO % of Revenue (Quarterly)55.00%
CFO TTM$1.04B
Capex % of Revenue TTM9.00%
Capital Expenditures$207.0M
FCF % of Revenue (Quarterly)16.00%
FCF TTM$363.7M
Efficiency1 fields›
ROA16.00%
Valuation15 fields›
P/E (TTM)109.72
P/E Forward30.96
PEG2.66
P/CFO62.98
P/FCF179.29
EV/Revenues (TTM)6.3
EV/Revenues Forward29.32
EV/CFO63.47
EV/FCF (TTM)180675392.7
Price To Book66.99
Price to Tangible Book384.92
Earnings Yield1.00%
FCF Yield1.00%
Dividend Yield1.00%
Payout Ratio26.00%
Liquidity15 fields›
Cash Per Share0.66
Current Ratio2.09
Cash & ST Assets$183.2M
Total Debt$229.5M
Goodwill & Intangibles$3955.00T
Total Assets$2.08B
Total Liabilities$4.34B
Shareholders Equity$973.4M
Debt to Equity0.55
Debt to Assets2.00%
Interest Expense$21.2M
CFO to Debt (TTM)22.19
Debt to EBITDA (TTM)0.39
Goodwill % of Assets38646744.00%
Cash/Debt0.8
Yields4 fields›
Dividend Yield1.00%
Payout Ratio26.00%
Earnings Yield1.00%
Buyback Yield-1.00%
News AI summary
Past 90 days of news, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Press release AI summary
Past 90 days of press releases, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Income statement AI analysis
Recent quarterly income statements with margin trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Balance sheet AI analysis
Recent quarterly balance sheets with leverage trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Cash flow AI analysis
Recent quarterly cash flow statements with FCF trends
Click Generate to run a GPT analysis. Cached for 24h once generated.