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Highlights
Market Cap
$31.61B
PE Ratio
5.09
EV to Ebitda
—
Earnings Yield
20.00%
Revenue (TTM)
$13.42B
Net Income (TTM)
$6.21B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-11.00%
Profit Margin
47.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$31.61B
Revenue TTM$13.42B
Shares Outstanding19.41B
Float7668939997
Insider Ownership50.00%
Institutional Ownership16.00%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)-11.00%
Rev Growth Est 1Y Forward0.05
EPS Growth (Quarterly YoY)65.00%
EPS Growth Est Quarterly0.41
LT EPS Growth Estimates2.00%
EBITDA Growth (Quarterly YoY)-25.00%
CFO Growth (Quarterly YoY)65.00%
FCF Growth (Quarterly YoY)64.00%
Dividend Growth (Quarterly YoY)-9.00%
Operations19 fields›
Revenue TTM$13.42B
Gross Margin TTM100.00%
Gross Margin (Quarterly)34.00%
Operating Margin TTM34.00%
Operating Margin (Quarterly)10.00%
Operating Expenses TTM$12.06B
Profit Margin TTM47.00%
Profit Margin (Quarterly)8.00%
Net Income TTM$6.21B
EPS TTM2.07
EPS (Quarterly)0.2
EBITDA Margin (Quarterly)10.00%
CFO % of Revenue TTM160.00%
CFO % of Revenue (Quarterly)-243.00%
CFO TTM$21.47B
Capex % of Revenue TTM3.00%
Capital Expenditures$426.4M
FCF % of Revenue (Quarterly)-34.00%
FCF TTM$21.04B
Efficiency1 fields›
ROA1.00%
Valuation11 fields›
P/E (TTM)5.09
P/E Forward5.3
PEG1.06
P/CFO1.47
P/FCF1.5
EV/Revenues (TTM)5.93
Price To Book0.46
Price to Tangible Book0.46
Earnings Yield20.00%
FCF Yield67.00%
Payout Ratio29.00%
Liquidity8 fields›
Cash Per Share55.59
Current Ratio0.8
Goodwill & Intangibles$9805.00T
Total Assets$873.86B
Total Liabilities$3.15T
Shareholders Equity$69.45B
Interest Expense$12.06B
Goodwill % of Assets165377.00%
Yields3 fields›
Payout Ratio29.00%
Earnings Yield20.00%
Buyback Yield-6.00%
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