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Highlights
Market Cap
$39.69B
PE Ratio
7.63
EV to Ebitda
—
Earnings Yield
13.00%
Revenue (TTM)
$68.55B
Net Income (TTM)
$5.18B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
0.00%
Profit Margin
6.00%
Return on Equity
—
Debt to Equity Ratio
0.39
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$39.69B
Revenue TTM$68.55B
Shares Outstanding12.58B
Float3876128813
Insider Ownership69.00%
Institutional Ownership23.00%
Growth Estimates5 fields›
Revenue Growth (Quarterly YoY)0.00%
Rev Growth Est 1Y Forward0.05
EPS Growth (Quarterly YoY)5.00%
EPS Growth Est Quarterly5.75
LT EPS Growth Estimates8.00%
Operations17 fields›
Revenue TTM$68.55B
Gross Margin TTM19.00%
Gross Margin (Quarterly)38.00%
Operating Margin TTM11.00%
Operating Margin (Quarterly)10.00%
Operating Expenses TTM$1.41B
Profit Margin TTM6.00%
Profit Margin (Quarterly)6.00%
Net Income TTM$5.18B
EPS TTM29.1
EPS (Quarterly)7.96
EBIT Margin TTM13.74%
EBITDA Margin TTM15.00%
EBITDA TTM$10.04B
Capex % of Revenue TTM12.00%
Capital Expenditures$8.47B
FCF % of Revenue (Quarterly)5.00%
Efficiency1 fields›
ROA5.00%
Valuation9 fields›
P/E (TTM)7.63
P/E Forward6.47
PEG1.77
EV/Revenues (TTM)0.79
EV/Revenues Forward0.72
Price To Book1.03
Price to Tangible Book1.16
Earnings Yield13.00%
Payout Ratio59.00%
Liquidity14 fields›
Cash Per Share24.11
Current Ratio0.81
Cash & ST Assets$470.30B
Total Debt$513.28B
Goodwill & Intangibles$422410.00T
Total Assets$81.69B
Total Liabilities$157.37B
Shareholders Equity$38.45B
Debt to Equity0.39
Debt to Assets7.00%
Interest Expense$1.41B
Debt to EBITDA (TTM)51.14
Goodwill % of Assets5405687.00%
Cash/Debt0.92
Yields3 fields›
Payout Ratio59.00%
Earnings Yield13.00%
Buyback Yield0.00%
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