Main
Market Cap$83.27B
Enterprise Value$80.60B
Revenue (TTM)$13.72B
Net Income (TTM)$935.00M
Free Cash Flow (TTM)$1.83B
Financial Health
Cash$5.51B
Net Debt-$2.68B
Debt Ratio0.14
Debt to Equity0.28
Interest Coverage-
Valuation (TTM)
Price to Sales6.07
Price to Earnings89.06
EV to EBITDA52.47
Price to Book8.3
Price to Free Cash Flow45.6
Margins (TTM)
Gross Profit Margin50.88%
EBITDA Margin11.20%
Operating Income Margin5.27%
Net Income Margin6.82%
Free Cash Flow Margin13.31%
Returns (5Y Avg)
Return on Invested Capital-5.45%
Return on Assets-4.03%
Return on Equity-5.51%
Return on Total Capital-5.45%
Return on Capital Employed-5.47%
Dividend Summary
Dividend Yield-
Annual Dividend-
Payout Ratio-
Ex Dividend Date-
5-Year Dividend CAGR-
CAGR (5Y)
Revenue36.58%
Diluted EPS15.21%
Total Debt49.49%
Capital Expenditures10.08%
Free Cash Flow87.83%
CAGR (3Y)
Revenue27.73%
Diluted EPS92.77%
Total Debt271.90%
Capital Expenditures-9.44%
Free Cash Flow369.55%
CAGR (1Y)
Revenue27.93%
Diluted EPS615.94%
Total Debt1000.00%
Capital Expenditures-22.12%
Free Cash Flow20.64%