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Highlights
Market Cap
$89.34B
PE Ratio
9.44
EV to Ebitda
—
Earnings Yield
11.00%
Revenue (TTM)
$28.08B
Net Income (TTM)
$9.46B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-2.00%
Profit Margin
33.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
-7.00%
All fundamentals
Core6 fields›
Market Cap$89.34B
Revenue TTM$28.08B
Shares Outstanding5.40B
Float9134314862
Insider Ownership0.00%
Institutional Ownership61.00%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)-2.00%
Rev Growth Est 1Y Forward0.08
EPS Growth (Quarterly YoY)11.00%
EPS Growth Est Quarterly1.11
LT EPS Growth Estimates12.00%
EBITDA Growth (Quarterly YoY)-21.00%
CFO Growth (Quarterly YoY)-123.00%
FCF Growth (Quarterly YoY)-126.00%
Dividend Growth (Quarterly YoY)-81.00%
Operations19 fields›
Revenue TTM$28.08B
Gross Margin TTM100.00%
Gross Margin (Quarterly)34.00%
Operating Margin TTM33.00%
Operating Margin (Quarterly)13.00%
Operating Expenses TTM$45.15B
Profit Margin TTM33.00%
Profit Margin (Quarterly)12.00%
Net Income TTM$9.46B
EPS TTM4.12
EPS (Quarterly)2.15
EBITDA Margin (Quarterly)12.00%
CFO % of Revenue TTM93.00%
CFO % of Revenue (Quarterly)-6.00%
CFO TTM$26.25B
Capex % of Revenue TTM3.00%
Capital Expenditures$883.5M
FCF % of Revenue (Quarterly)95.00%
FCF TTM$25.37B
Efficiency1 fields›
ROA2.00%
Valuation12 fields›
P/E (TTM)9.44
P/E Forward9.29
PEG1.35
P/CFO3.4
P/FCF3.52
EV/Revenues (TTM)4.54
Price To Book2
Price to Tangible Book2.27
Earnings Yield11.00%
FCF Yield28.00%
Dividend Yield-7.00%
Payout Ratio2.00%
Liquidity8 fields›
Cash Per Share36.02
Current Ratio0.77
Goodwill & Intangibles$26162.00T
Total Assets$646.72B
Total Liabilities$2.28T
Shareholders Equity$44.71B
Interest Expense$45.15B
Goodwill % of Assets822015.00%
Yields4 fields›
Dividend Yield-7.00%
Payout Ratio2.00%
Earnings Yield11.00%
Buyback Yield9.00%
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