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Highlights
Market Cap
$12.25B
PE Ratio
34.54
EV to Ebitda
—
Earnings Yield
3.00%
Revenue (TTM)
$25.38B
Net Income (TTM)
$354.7M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
30.00%
Profit Margin
1.00%
Return on Equity
—
Debt to Equity Ratio
0.68
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$12.25B
Revenue TTM$25.38B
Shares Outstanding13.41B
Float7833210992
Insider Ownership46.00%
Institutional Ownership7.00%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)30.00%
Rev Growth Est 1Y Forward0.23
EPS Growth (Quarterly YoY)817.00%
EPS Growth Est Quarterly0
LT EPS Growth Estimates25.00%
FCF Growth (Quarterly YoY)-34.00%
Dividend Growth (Quarterly YoY)-873.00%
Operations19 fields›
Revenue TTM$25.38B
Gross Margin TTM8.00%
Gross Margin (Quarterly)10.00%
Operating Margin TTM6.00%
Operating Margin (Quarterly)7.00%
Operating Expenses TTM$102.0M
Profit Margin TTM1.00%
Profit Margin (Quarterly)1.00%
Net Income TTM$354.7M
EPS TTM0.19
EPS (Quarterly)0.05
EBIT Margin TTM5.80%
EBITDA Margin TTM7.00%
EBITDA TTM$1.84B
CFO TTM$-147.4M
Capex % of Revenue TTM2.00%
Capital Expenditures$468.2M
FCF % of Revenue (Quarterly)-2.00%
FCF TTM$-508.6M
Efficiency1 fields›
ROA6.00%
Valuation10 fields›
P/E (TTM)34.54
P/E Forward17.15
PEG0.49
P/FCF-24.09
EV/Revenues (TTM)0.63
Price To Book2.26
Price to Tangible Book2.26
Earnings Yield3.00%
FCF Yield-4.00%
Payout Ratio3.00%
Liquidity6 fields›
Current Ratio1.47
Total Assets$14.72B
Total Liabilities$28.46B
Shareholders Equity$5.43B
Debt to Equity0.68
Interest Expense$102.0M
Yields3 fields›
Payout Ratio3.00%
Earnings Yield3.00%
Buyback Yield0.00%
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