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Highlights
Market Cap
$165.44B
PE Ratio
95.28
EV to Ebitda
—
Earnings Yield
1.00%
Revenue (TTM)
$6.02B
Net Income (TTM)
$1.74B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
5.00%
Profit Margin
29.00%
Return on Equity
—
Debt to Equity Ratio
1.1
Dividend Yield
1.00%
All fundamentals
Core5 fields›
Market Cap$165.44B
Revenue TTM$6.02B
Shares Outstanding2.48B
Insider Ownership0.00%
Institutional Ownership0.00%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)5.00%
Rev Growth Est 1Y Forward0.06
EPS Growth (Quarterly YoY)23.00%
EPS Growth Est Quarterly0
CFO Growth (Quarterly YoY)-7.00%
FCF Growth (Quarterly YoY)10.00%
Dividend Growth (Quarterly YoY)2.00%
Operations21 fields›
Revenue TTM$6.02B
Gross Margin TTM79.00%
Gross Margin (Quarterly)80.00%
Operating Margin TTM37.00%
Operating Margin (Quarterly)25.00%
Operating Expenses TTM$209.6M
Profit Margin TTM29.00%
Profit Margin (Quarterly)28.00%
Net Income TTM$1.74B
EPS TTM17.63
EPS (Quarterly)0.88
EBIT Margin TTM47.89%
EBITDA Margin TTM50.00%
EBITDA TTM$2.98B
CFO % of Revenue TTM71.00%
CFO % of Revenue (Quarterly)126.00%
CFO TTM$4.30B
Capex % of Revenue TTM4.00%
Capital Expenditures$252.8M
FCF % of Revenue (Quarterly)32.00%
FCF TTM$1.93B
Efficiency1 fields›
ROA13.00%
Valuation15 fields›
P/E (TTM)95.28
P/E Forward15.17
PEG0.37
P/CFO38.52
P/FCF85.75
EV/Revenues (TTM)6.15
EV/Revenues Forward28.13
EV/CFO39.34
EV/FCF (TTM)87583719.28
Price To Book35.72
Price to Tangible Book-313.06
Earnings Yield1.00%
FCF Yield1.00%
Dividend Yield1.00%
Payout Ratio30.00%
Liquidity15 fields›
Cash Per Share8.55
Current Ratio1.68
Cash & ST Assets$7.56B
Total Debt$2.81B
Goodwill & Intangibles$25292.00T
Total Assets$12.07B
Total Liabilities$30.05B
Shareholders Equity$4.64B
Debt to Equity1.1
Debt to Assets5.00%
Interest Expense$209.6M
CFO to Debt (TTM)7.5
Debt to EBITDA (TTM)0.94
Goodwill % of Assets42851092.00%
Cash/Debt2.69
Yields4 fields›
Dividend Yield1.00%
Payout Ratio30.00%
Earnings Yield1.00%
Buyback Yield0.00%
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