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Highlights
Market Cap
$132.59B
PE Ratio
32.26
EV to Ebitda
16.53
Earnings Yield
3.00%
Revenue (TTM)
$101.51B
Net Income (TTM)
$4.12B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
5.00%
Profit Margin
22.00%
Return on Equity
—
Debt to Equity Ratio
0.35
Dividend Yield
1.00%
All fundamentals
Core6 fields›
Market Cap$132.59B
Revenue TTM$101.51B
Shares Outstanding7.44B
Float6354118460
Insider Ownership50.00%
Institutional Ownership36.00%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)5.00%
Rev Growth Est 1Y Forward-0.06
EPS Growth (Quarterly YoY)1.00%
EPS Growth Est Quarterly1.57
LT EPS Growth Estimates-17.00%
EBITDA Growth (Quarterly YoY)1200.00%
CFO Growth (Quarterly YoY)17.00%
FCF Growth (Quarterly YoY)-18.00%
Dividend Growth (Quarterly YoY)-73.00%
Operations22 fields›
Revenue TTM$101.51B
Gross Margin TTM48.00%
Gross Margin (Quarterly)46.00%
Operating Margin TTM27.00%
Operating Margin (Quarterly)21.00%
Operating Expenses TTM$788.5M
Profit Margin TTM22.00%
Profit Margin (Quarterly)13.00%
Net Income TTM$4.12B
EPS TTM7.52
EPS (Quarterly)0.45
EBIT Margin TTM54.86%
EBITDA Margin TTM42.00%
EBITDA Margin (Quarterly)20.00%
EBITDA TTM$42.47B
CFO % of Revenue TTM7.00%
CFO % of Revenue (Quarterly)38.00%
CFO TTM$7.24B
Capex % of Revenue TTM4.00%
Capital Expenditures$3.96B
FCF % of Revenue (Quarterly)3.00%
FCF TTM$3.27B
Efficiency1 fields›
ROA9.00%
Valuation16 fields›
P/E (TTM)32.26
P/E Forward4.71
PEG5.23
P/CFO18.36
P/FCF40.57
EV/EBITDA (TTM)16.53
EV/Revenues (TTM)2.14
EV/Revenues Forward1.43
EV/CFO20.05
EV/FCF (TTM)44314324.32
Price To Book8.58
Price to Tangible Book8.88
Earnings Yield3.00%
FCF Yield2.00%
Dividend Yield1.00%
Payout Ratio44.00%
Liquidity15 fields›
Cash Per Share0.72
Current Ratio0.71
Cash & ST Assets$34.38B
Total Debt$94.45B
Goodwill & Intangibles$2528.46T
Total Assets$45.56B
Total Liabilities$115.76B
Shareholders Equity$15.48B
Debt to Equity0.35
Debt to Assets42.00%
Interest Expense$788.5M
CFO to Debt (TTM)0.38
Debt to EBITDA (TTM)2.22
Goodwill % of Assets1132423.00%
Cash/Debt0.36
Yields4 fields›
Dividend Yield1.00%
Payout Ratio44.00%
Earnings Yield3.00%
Buyback Yield0.00%
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