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Highlights
Market Cap
$20.74B
PE Ratio
15.01
EV to Ebitda
—
Earnings Yield
7.00%
Revenue (TTM)
$9.66B
Net Income (TTM)
$1.38B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
8.00%
Profit Margin
14.00%
Return on Equity
—
Debt to Equity Ratio
0.18
Dividend Yield
8.00%
All fundamentals
Core6 fields›
Market Cap$20.74B
Revenue TTM$9.66B
Shares Outstanding10.48B
Float1391842055
Insider Ownership73.00%
Institutional Ownership15.00%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)8.00%
Rev Growth Est 1Y Forward0.04
EPS Growth (Quarterly YoY)-2.00%
EPS Growth Est Quarterly3.21
LT EPS Growth Estimates5.00%
CFO Growth (Quarterly YoY)-11.00%
FCF Growth (Quarterly YoY)-18.00%
Operations20 fields›
Revenue TTM$9.66B
Gross Margin TTM25.00%
Gross Margin (Quarterly)29.00%
Operating Margin TTM17.00%
Operating Margin (Quarterly)15.00%
Operating Expenses TTM$18.3M
Profit Margin TTM14.00%
Profit Margin (Quarterly)13.00%
Net Income TTM$1.38B
EPS TTM12.56
EPS (Quarterly)2.98
EBITDA Margin TTM19.00%
EBITDA TTM$1.84B
CFO % of Revenue TTM44.00%
CFO % of Revenue (Quarterly)50.00%
CFO TTM$4.20B
Capex % of Revenue TTM4.00%
Capital Expenditures$358.5M
FCF % of Revenue (Quarterly)17.00%
FCF TTM$1.43B
Efficiency1 fields›
ROA7.00%
Valuation15 fields›
P/E (TTM)15.01
P/E Forward13.57
PEG1.34
P/CFO4.94
P/FCF14.5
EV/Revenues (TTM)1.87
EV/Revenues Forward2.4
EV/CFO5.51
EV/FCF (TTM)16164982.06
Price To Book2.22
Price to Tangible Book3.99
Earnings Yield7.00%
FCF Yield7.00%
Dividend Yield8.00%
Payout Ratio86.00%
Liquidity15 fields›
Cash Per Share50.94
Current Ratio2.72
Cash & ST Assets$27.61B
Total Debt$255.06B
Goodwill & Intangibles$397129.00T
Total Assets$14.73B
Total Liabilities$19.34B
Shareholders Equity$9.35B
Debt to Equity0.18
Debt to Assets18.00%
Interest Expense$18.3M
CFO to Debt (TTM)1.58
Debt to EBITDA (TTM)138.55
Goodwill % of Assets28128092.00%
Cash/Debt0.11
Yields4 fields›
Dividend Yield8.00%
Payout Ratio86.00%
Earnings Yield7.00%
Buyback Yield0.00%
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