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Highlights
Market Cap
$22.55B
PE Ratio
26.18
EV to Ebitda
—
Earnings Yield
4.00%
Revenue (TTM)
$30.03B
Net Income (TTM)
$859.7M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-8.00%
Profit Margin
3.00%
Return on Equity
—
Debt to Equity Ratio
0.86
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$22.55B
Revenue TTM$30.03B
Shares Outstanding36.35B
Float28994843159
Insider Ownership15.00%
Institutional Ownership15.00%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)-8.00%
Rev Growth Est 1Y Forward0.15
EPS Growth (Quarterly YoY)-26.00%
EPS Growth Est Quarterly0.05
LT EPS Growth Estimates18.00%
FCF Growth (Quarterly YoY)-41.00%
Dividend Growth (Quarterly YoY)-192.00%
Operations19 fields›
Revenue TTM$30.03B
Gross Margin TTM14.00%
Gross Margin (Quarterly)19.00%
Operating Margin TTM-5.00%
Operating Margin (Quarterly)7.00%
Operating Expenses TTM$483.3M
Profit Margin TTM3.00%
Profit Margin (Quarterly)3.00%
Net Income TTM$859.7M
EPS TTM0.16
EPS (Quarterly)0.03
EBIT Margin TTM26.56%
EBITDA Margin TTM21.00%
EBITDA TTM$6.37B
CFO TTM$4.59B
Capex % of Revenue TTM20.00%
Capital Expenditures$5.89B
FCF % of Revenue (Quarterly)4.00%
FCF TTM$1.33B
Efficiency1 fields›
ROA1.00%
Valuation10 fields›
P/E (TTM)26.18
P/E Forward20.24
PEG0.23
P/FCF16.93
EV/Revenues (TTM)1.1
Price To Book1.14
Price to Tangible Book1.27
Earnings Yield4.00%
FCF Yield6.00%
Payout Ratio31.00%
Liquidity8 fields›
Current Ratio1.4
Goodwill & Intangibles$13574.80T
Total Assets$64.06B
Total Liabilities$130.67B
Shareholders Equity$19.74B
Debt to Equity0.86
Interest Expense$483.3M
Goodwill % of Assets3110787.00%
Yields3 fields›
Payout Ratio31.00%
Earnings Yield4.00%
Buyback Yield-1.00%
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