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Highlights
Market Cap
$22.75B
PE Ratio
18.44
EV to Ebitda
5.92
Earnings Yield
5.00%
Revenue (TTM)
$11.92B
Net Income (TTM)
$1.23B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
7.00%
Profit Margin
10.00%
Return on Equity
—
Debt to Equity Ratio
0.07
Dividend Yield
2.00%
All fundamentals
Core6 fields›
Market Cap$22.75B
Revenue TTM$11.92B
Shares Outstanding3.20B
Float399671227
Insider Ownership77.00%
Institutional Ownership13.00%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)7.00%
Rev Growth Est 1Y Forward0.05
EPS Growth (Quarterly YoY)9.00%
EPS Growth Est Quarterly0.53
LT EPS Growth Estimates20.00%
EBITDA Growth (Quarterly YoY)-9.00%
CFO Growth (Quarterly YoY)13.00%
FCF Growth (Quarterly YoY)45.00%
Dividend Growth (Quarterly YoY)-55.00%
Operations22 fields›
Revenue TTM$11.92B
Gross Margin TTM48.00%
Gross Margin (Quarterly)-37.00%
Operating Margin TTM19.00%
Operating Margin (Quarterly)15.00%
Operating Expenses TTM$526.4M
Profit Margin TTM10.00%
Profit Margin (Quarterly)10.00%
Net Income TTM$1.23B
EPS TTM1.91
EPS (Quarterly)0.48
EBIT Margin TTM28.40%
EBITDA Margin TTM32.00%
EBITDA Margin (Quarterly)38.00%
EBITDA TTM$3.87B
CFO % of Revenue TTM35.00%
CFO % of Revenue (Quarterly)33.00%
CFO TTM$4.14B
Capex % of Revenue TTM16.00%
Capital Expenditures$1.89B
FCF % of Revenue (Quarterly)19.00%
FCF TTM$2.25B
Efficiency1 fields›
ROA5.00%
Valuation16 fields›
P/E (TTM)18.44
P/E Forward14.66
PEG1.32
P/CFO5.49
P/FCF10.1
EV/EBITDA (TTM)5.92
EV/Revenues (TTM)2.28
EV/Revenues Forward2.38
EV/CFO6.86
EV/FCF (TTM)12622762.83
Price To Book1.65
Price to Tangible Book5.48
Earnings Yield5.00%
FCF Yield10.00%
Dividend Yield2.00%
Payout Ratio19.00%
Liquidity15 fields›
Cash Per Share2.25
Current Ratio1
Cash & ST Assets$6.95B
Total Debt$35.34B
Goodwill & Intangibles$47968.46T
Total Assets$25.61B
Total Liabilities$46.25B
Shareholders Equity$13.74B
Debt to Equity0.07
Debt to Assets28.00%
Interest Expense$526.4M
CFO to Debt (TTM)0.59
Debt to EBITDA (TTM)9.13
Goodwill % of Assets37454375.00%
Cash/Debt0.2
Yields4 fields›
Dividend Yield2.00%
Payout Ratio19.00%
Earnings Yield5.00%
Buyback Yield97.00%
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