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Highlights
Market Cap
$39.99B
PE Ratio
18.9694
EV to Ebitda
—
Earnings Yield
5.27%
Revenue (TTM)
$14.54B
Net Income (TTM)
$2.22B
Revenue (Annual YoY Growth)
1.27%
Revenue (Quarterly YoY Growth)
—
Profit Margin
15.24%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
2.05%
All fundamentals
Core10 fields›
Market Cap$39.99B
Revenue TTM$14.54B
Shares Outstanding4.45B
Float4566136801
Float Short0.27%
Days To Cover1.5620109608
Short Interest11787107.0
Institutional Ownership19.41%
Relative Strength23.3
GARP5375
Growth Estimates13 fields›
Revenue Growth (Annual)1.27%
Operating Revenue Growth (Annual)0.058184
Operating Revenue Growth (Quarterly YoY)0.030219
3-Year Revenue Growth2.82%
5-Year Revenue Growth2.76%
EPS Growth (Annual)21.19%
3-Year EPS Growth Rate19.85%
5-Year EPS Growth Rate8.89%
LT EPS Growth Estimates7.87%
EBITDA Growth (Annual)7.22%
CFO Growth (Annual)19.56%
FCF Growth (Annual)16.86%
Dividend Growth (Annual)1.81%
Operations20 fields›
Revenue TTM$14.54B
Gross Margin TTM64.69%
R&D % of Revenue TTM2.86%
R&D Expenses TTM$415.4M
Operating Margin TTM22.49%
Operating Expenses TTM$6.14B
Profit Margin TTM15.24%
Net Income TTM$2.22B
EPS TTM0.4871
EBIT Margin TTM22.49%
EBITDA Margin TTM25.75%
EBITDA TTM$3.74B
CFO % of Revenue TTM21.19%
CFO TTM$3.13B
Cash Margin20.36%
Capex % of Revenue TTM3.80%
Capital Expenditures$553.1M
FCF % of Revenue TTM17.44%
FCF TTM$2.58B
Fundamental Score5
Efficiency1 fields›
Stock Comp % TTM0.78%
Valuation11 fields›
P/E (TTM)18.9694
P/E Forward16.5615
P/E Ex-Cash18.4074
P/S Forward2.6734
PEG0.2584
PEG Forward1.1336
P/CFO13.3268
P/FCF16.1875
Earnings Yield5.27%
FCF Yield6.18%
Dividend Yield2.05%
Relative to Industry4 fields›
Relative P/E0.9546
Relative P/S1.268
Relative Earnings Yield1.0475
Relative Dividend Yield0.7384
Liquidity4 fields›
Total Debt$0.00M
Interest Expense$447.8M
Times Interest Earned7.3004
Debt to EBITDA (TTM)0
Yields4 fields›
Dividend Yield2.05%
Earnings Yield5.27%
Buyback Yield2.13%
Shareholder Yield3.77%
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