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Highlights
Market Cap
$39.65B
PE Ratio
7.94
EV to Ebitda
—
Earnings Yield
13.00%
Revenue (TTM)
$68.58B
Net Income (TTM)
$4.99B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
1.00%
Profit Margin
6.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$39.65B
Revenue TTM$68.58B
Shares Outstanding12.58B
Float3876128813
Insider Ownership69.00%
Institutional Ownership23.00%
Growth Estimates6 fields›
Revenue Growth (Quarterly YoY)1.00%
Rev Growth Est 1Y Forward0.13
EPS Growth (Quarterly YoY)16.00%
EPS Growth Est Quarterly5.75
LT EPS Growth Estimates18.00%
EBITDA Growth (Quarterly YoY)-10.00%
Operations19 fields›
Revenue TTM$68.58B
Gross Margin TTM20.00%
Gross Margin (Quarterly)32.00%
Operating Margin TTM10.00%
Operating Margin (Quarterly)19.00%
Operating Expenses TTM$1.41B
Profit Margin TTM6.00%
Profit Margin (Quarterly)6.00%
Net Income TTM$4.99B
EPS TTM30.24
EPS (Quarterly)7.96
EBITDA Margin TTM15.00%
EBITDA Margin (Quarterly)12.00%
EBITDA TTM$10.19B
CFO TTM$6.31B
Capex % of Revenue TTM12.00%
Capital Expenditures$8.47B
FCF % of Revenue (Quarterly)5.00%
FCF TTM$6.31B
Efficiency1 fields›
ROA5.00%
Valuation5 fields›
P/E (TTM)7.94
P/E Forward6.47
EV/Revenues (TTM)0.78
Earnings Yield13.00%
Payout Ratio65.00%
Liquidity5 fields›
Cash Per Share24.19
Current Ratio0.81
Total Assets$86.17B
Shareholders Equity$40.56B
Interest Expense$1.41B
Yields3 fields›
Payout Ratio65.00%
Earnings Yield13.00%
Buyback Yield0.00%
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