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Highlights
Market Cap
$117.64B
PE Ratio
71.49
EV to Ebitda
—
Earnings Yield
1.00%
Revenue (TTM)
$4.16B
Net Income (TTM)
$1.65B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
5.00%
Profit Margin
40.00%
Return on Equity
—
Debt to Equity Ratio
-7.66
Dividend Yield
2.00%
All fundamentals
Core5 fields›
Market Cap$117.64B
Revenue TTM$4.16B
Shares Outstanding1.67B
Insider Ownership0.00%
Institutional Ownership0.00%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)5.00%
Rev Growth Est 1Y Forward0.01
EPS Growth (Quarterly YoY)106.00%
EPS Growth Est Quarterly0
CFO Growth (Quarterly YoY)-15.00%
FCF Growth (Quarterly YoY)-17.00%
Dividend Growth (Quarterly YoY)-203.00%
Operations21 fields›
Revenue TTM$4.16B
Gross Margin TTM87.00%
Gross Margin (Quarterly)74.00%
Operating Margin TTM62.00%
Operating Margin (Quarterly)62.00%
Operating Expenses TTM$239.7M
Profit Margin TTM40.00%
Profit Margin (Quarterly)46.00%
Net Income TTM$1.65B
EPS TTM23.68
EPS (Quarterly)1.31
EBIT Margin TTM59.91%
EBITDA Margin TTM77.00%
EBITDA TTM$3.23B
CFO % of Revenue TTM101.00%
CFO % of Revenue (Quarterly)49.00%
CFO TTM$4.20B
Capex % of Revenue TTM2.00%
Capital Expenditures$102.8M
FCF % of Revenue (Quarterly)45.00%
FCF TTM$1.76B
Efficiency1 fields›
ROA28.00%
Valuation12 fields›
P/E (TTM)71.49
P/E Forward12.89
PEG1.84
P/CFO28
P/FCF66.76
EV/Revenues (TTM)7
Price To Book-179.29
Price to Tangible Book-27.58
Earnings Yield1.00%
FCF Yield1.00%
Dividend Yield2.00%
Payout Ratio61.00%
Liquidity9 fields›
Cash Per Share2.67
Current Ratio0.65
Goodwill & Intangibles$17660.00T
Total Assets$7.07B
Total Liabilities$30.52B
Shareholders Equity$-656.1M
Debt to Equity-7.66
Interest Expense$239.7M
Goodwill % of Assets51064076.00%
Yields4 fields›
Dividend Yield2.00%
Payout Ratio61.00%
Earnings Yield1.00%
Buyback Yield-1.00%
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