—
Loading quote…
Highlights
Market Cap
$21.22B
PE Ratio
1.0230119975475902
EV to Ebitda
4.070293898372705
Earnings Yield
8086904581.21%
Revenue (TTM)
$61.57B
Net Income (TTM)
$21.64B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
4.00%
Profit Margin
35.15%
Return on Equity
—
Debt to Equity Ratio
1.8878665612078374
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$21.22B
Revenue TTM$61.57B
Shares Outstanding971.0M
Float82770782
Insider Ownership91.05%
Institutional Ownership0.00%
Growth Estimates3 fields›
Revenue Growth (Quarterly YoY)4.00%
EPS Growth (Quarterly YoY)-18.10%
EPS Growth Est Quarterly0
Operations15 fields›
Revenue TTM$61.57B
Gross Margin TTM48.56%
Gross Margin (Quarterly)39.06%
Operating Margin TTM8.09%
Operating Margin (Quarterly)2.65%
Profit Margin TTM35.15%
Profit Margin (Quarterly)8.47%
Net Income TTM$21.64B
EPS TTM21.78
EBIT Margin TTM12.29%
EBITDA TTM$7.56B
CFO % of Revenue (Quarterly)19.18%
Capex % of Revenue TTM0.91%
Capital Expenditures$561.9M
FCF % of Revenue (Quarterly)13.48%
Efficiency1 fields›
ROA4.94%
Valuation10 fields›
P/E (TTM)1.0230119975475902
P/E Forward0
EV/EBITDA (TTM)4.070293898372705
EV/Revenues (TTM)0.9496
EV/Revenues Forward1.4914164463953374
EV/CFO1.4914164463953374
Price To Book1.1082564764069243
Earnings Yield8086904581.21%
Dividend Yield0.00%
Payout Ratio0.00%
Liquidity6 fields›
Cash Per Share5.116370634495196
Current Ratio2.462894653944253
Total Assets$62847.00T
Shareholders Equity$19976.20T
Debt to Equity1.8878665612078374
Interest Expense$-397.7M
Yields3 fields›
Dividend Yield0.00%
Payout Ratio0.00%
Earnings Yield8086904581.21%
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.