Robert K. Ortberg
Deloitte & Touche LLP
78,957
182,000
Market Capitalization2
175.56B
Enterprise Value
218.74B
Enterprise Value/EBITDA(ttm)
35.09
Price to Earnings Ratio(ttm)
--
Price to Sales(ttm)
1.93
Price to Book(mrq)
31.70
Price to Cash(ytd)
--
Gross Margin(ttm)
5.12%
Operating Margin(ttm)
-9.51%
Profit Margin(ttm)
1.74%
Return on Equity(ttm)
--
Return on Invested Capital(ttm)
-0.15%
Return on Assets(ttm)
-5.40%
Revenue(ttm)
89.46B
Revenue Per Share(ttm)
113.92
Gross Profit(ttm)
4.29B
EBITDA(ttm)3
6.23B
Net Income Available to Common(ttm)
1.89B
Diluted EPS(ttm)
2.01
Beta (5Y Monthly)
1.13
52-Week Change
8.78%
S&P 500 52-Week Change
25.36%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
785.35M
Dividend Yield
0.00%
Float4
784.56M
% Held by Insiders
0.10%
% Held by Institutions
64.82%
Total Cash(mrq)
29.40B
Total Cash Per Share(mrq)
37.44
Total Debt(mrq)
54.10B
Total Debt/Equity(mrq)
991.35%
Current Ratio(mrq)
1.19%
Quick Ratio(mrq)
0.40%
Book Value Per Share(mrq)
6.95
Operating Cash Flow Per Share(ytd)
1.40
Free Cash Flow(ytd)
-1.79B
mrq = Most Recent Quarter
ttm = Trailing Twelve Months
ytd = Year To Date
Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.