Charles Liang
DELOITTE & TOUCHE LLP
22
6,238
Market Capitalization2
21.21B
Enterprise Value
21.99B
Enterprise Value/EBITDA(ttm)
19.57
Price to Earnings Ratio(ttm)
17.59
Price to Sales(ttm)
0.50
Price to Book(mrq)
1.98
Price to Cash(ytd)
12.15
Gross Margin(ttm)
8.66%
Operating Margin(ttm)
3.09%
Profit Margin(ttm)
3.07%
Return on Equity(ttm)
13.22%
Return on Invested Capital(ttm)
7.95%
Return on Assets(ttm)
5.16%
Revenue(ttm)
28.06B
Revenue Per Share(ttm)
46.84
Gross Profit(ttm)
2.25B
EBITDA(ttm)3
1.12B
Net Income Available to Common(ttm)
872.78M
Diluted EPS(ttm)
1.34
Beta (5Y Monthly)
1.64
52-Week Change
10.40%
S&P 500 52-Week Change
26.77%
S&P 500 Member
Yes
Stock Optionable
Yes
Total Shares Outstanding1
598.99M
Dividend Yield
0.00%
Float4
502.55M
% Held by Insiders
16.10%
% Held by Institutions
84.06%
Total Cash(mrq)
4.09B
Total Cash Per Share(mrq)
6.83
Total Debt(mrq)
4.88B
Total Debt/Equity(mrq)
69.76%
Current Ratio(mrq)
1.70%
Quick Ratio(mrq)
1.01%
Book Value Per Share(mrq)
11.67
Operating Cash Flow Per Share(ytd)
-1.36
Free Cash Flow(ytd)
-994.91M
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.