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Valuation
Statistics
101.636 B
-1.27%
General
Market Cap
$101.64B
Enterprise Value
$82.93B
Shares Outstanding
205,620,000
Dividend
—
Employees
—
Revenue Per Employee
—
Fundamental Ratios (TTM)
Gross Margin
32.80%
Operating Margin
14.65%
Net Profit Margin
18.43%
FCF Margin
18.11%
ROA
24.29%
ROE
41.09%
ROIC
28.21%
Current Ratio
2.11
Debt-to-Equity
0.06
Revenue Per Employee
—
Valuation (TTM)
P/E
26.50
PEG
0.11
P/S
—
P/FCF
26.95
P/B
—
EV/EBITDA
22.79
Growth
Rev 1Y
9.65%
Rev 1Y Fwd Est
13.71%
Rev 3Y (CAGR)
13.59%
Rev 5Y (CAGR)
16.88%
Rev 10Y (CAGR)
24.38%
EPS 1Y
91.09%
EPS 1Y Fwd Est
16.35%
EPS 3Y (CAGR)
Income Statement (TTM)
Revenue
$18.11B
Gross Margin
32.80%
Operating Expenses
$3.29B
Operating Income
$2.65B
Net Profit
$3.34B
Balance Sheet
—
EPS 5Y (CAGR)
—
EPS 10Y (CAGR)
—
Cash and Equivalents
$5.94B
Working Capital
$5.46B
Total Assets
$13.75B
Net Debt
-$5.47B
Total Liabilities
$5.36B
Total Equity
$8.39B
Cash Flow Statement (TTM)
Cash Flow from Operations
$3.35B
Cash Flow from Investing
-$260.96M
Cash Flow from Financing
-$2.37B
Free Cash Flow
$3.28B
Capital Expenditures
$70.08M