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Highlights
Market Cap
$34.43B
PE Ratio
47.98
EV to Ebitda
—
Earnings Yield
2.00%
Revenue (TTM)
$12.70B
Net Income (TTM)
$717.7M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
15.00%
Profit Margin
5.00%
Return on Equity
—
Debt to Equity Ratio
0.72
Dividend Yield
3.00%
All fundamentals
Core5 fields›
Market Cap$34.43B
Revenue TTM$12.70B
Shares Outstanding694.6M
Insider Ownership0.00%
Institutional Ownership0.00%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)15.00%
Rev Growth Est 1Y Forward-0.01
EPS Growth (Quarterly YoY)-14.00%
EPS Growth Est Quarterly0
CFO Growth (Quarterly YoY)-26.00%
FCF Growth (Quarterly YoY)43.00%
Dividend Growth (Quarterly YoY)2.00%
Operations20 fields›
Revenue TTM$12.70B
Gross Margin TTM29.00%
Operating Margin TTM5.00%
Operating Margin (Quarterly)6.00%
Operating Expenses TTM$307.9M
Profit Margin TTM5.00%
Profit Margin (Quarterly)6.00%
Net Income TTM$717.7M
EPS TTM24.03
EPS (Quarterly)1.3
EBIT Margin TTM-0.15%
EBITDA Margin TTM8.00%
EBITDA TTM$1.02B
CFO % of Revenue TTM8.00%
CFO % of Revenue (Quarterly)44.00%
CFO TTM$1.08B
Capex % of Revenue TTM0.00%
Capital Expenditures$0.00M
FCF % of Revenue (Quarterly)10.00%
FCF TTM$1.26B
Efficiency1 fields›
ROA0.00%
Valuation15 fields›
P/E (TTM)47.98
P/E Forward9.34
PEG1.04
P/CFO31.93
P/FCF27.36
EV/Revenues (TTM)0.99
EV/Revenues Forward2.78
EV/CFO32.75
EV/FCF (TTM)28058301
Price To Book5.29
Price to Tangible Book5.61
Earnings Yield2.00%
FCF Yield4.00%
Dividend Yield3.00%
Payout Ratio39.00%
Liquidity12 fields›
Cash & ST Assets$19.71B
Total Debt$2.57B
Goodwill & Intangibles$1877.00T
Total Assets$155.28B
Shareholders Equity$6.51B
Debt to Equity0.72
Debt to Assets0.00%
Interest Expense$307.9M
CFO to Debt (TTM)2.09
Debt to EBITDA (TTM)2.51
Goodwill % of Assets242588.00%
Cash/Debt7.66
Yields4 fields›
Dividend Yield3.00%
Payout Ratio39.00%
Earnings Yield2.00%
Buyback Yield-2.00%
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