Main
Market Cap$117.19B
Enterprise Value$118.30B
Revenue (TTM)$25.20B
Net Income (TTM)$7.23B
Free Cash Flow (TTM)$10.28B
Financial Health
Cash$5.63B
Net Debt$1.11B
Debt Ratio0.23
Debt to Equity0.58
Interest Coverage34.43
Valuation (TTM)
Price to Sales4.65
Price to Earnings16.21
EV to EBITDA12.07
Price to Book10.17
Price to Free Cash Flow11.4
Margins (TTM)
Gross Profit Margin89.12%
EBITDA Margin38.91%
Operating Income Margin36.07%
Net Income Margin28.69%
Free Cash Flow Margin40.80%
Returns (5Y Avg)
Return on Invested Capital28.38%
Return on Assets19.12%
Return on Equity40.01%
Return on Total Capital28.38%
Return on Capital Employed34.16%
Dividend Summary
Dividend Yield-
Annual Dividend-
Payout Ratio-
Ex Dividend Date-
5-Year Dividend CAGR-
CAGR (5Y)
Revenue13.06%
Diluted EPS9.49%
Total Debt8.36%
Capital Expenditures-15.64%
Free Cash Flow13.17%
CAGR (3Y)
Revenue10.52%
Diluted EPS18.77%
Total Debt14.25%
Capital Expenditures-26.02%
Free Cash Flow10.03%
CAGR (1Y)
Revenue10.53%
Diluted EPS36.23%
Total Debt10.24%
Capital Expenditures-22.84%
Free Cash Flow25.92%