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Highlights
Market Cap
$51.67B
PE Ratio
10.26
EV to Ebitda
—
Earnings Yield
10.00%
Revenue (TTM)
$11.81B
Net Income (TTM)
$5.04B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
32.00%
Profit Margin
24.00%
Return on Equity
—
Debt to Equity Ratio
0.17
Dividend Yield
-2.00%
All fundamentals
Core6 fields›
Market Cap$51.67B
Revenue TTM$11.81B
Shares Outstanding2.90B
Float1878532249
Insider Ownership55.00%
Institutional Ownership14.00%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)32.00%
Rev Growth Est 1Y Forward-0.06
EPS Growth (Quarterly YoY)36.00%
EPS Growth Est Quarterly0
LT EPS Growth Estimates9.00%
EBITDA Growth (Quarterly YoY)30.00%
CFO Growth (Quarterly YoY)-2338.00%
FCF Growth (Quarterly YoY)-2338.00%
Dividend Growth (Quarterly YoY)-176.00%
Operations21 fields›
Revenue TTM$11.81B
Gross Margin TTM38.00%
Gross Margin (Quarterly)27.00%
Operating Margin TTM24.00%
Operating Margin (Quarterly)25.00%
Operating Expenses TTM$302.6M
Profit Margin TTM24.00%
Profit Margin (Quarterly)19.00%
Net Income TTM$5.04B
EPS TTM8.12
EPS (Quarterly)3.54
EBIT Margin TTM45.32%
EBITDA Margin TTM32.00%
EBITDA Margin (Quarterly)32.00%
EBITDA TTM$3.76B
CFO % of Revenue TTM108.00%
CFO % of Revenue (Quarterly)41.00%
CFO TTM$12.74B
Capex % of Revenue TTM5.00%
Capital Expenditures$561.5M
FCF TTM$6.22B
Efficiency1 fields›
ROA2.00%
Valuation10 fields›
P/E (TTM)10.26
P/E Forward15.22
PEG0.96
P/CFO4.06
EV/Revenues (TTM)5.24
Price To Book0.65
Price to Tangible Book0.65
Earnings Yield10.00%
Dividend Yield-2.00%
Payout Ratio47.00%
Liquidity11 fields›
Cash Per Share6.12
Current Ratio3.36
Total Debt$189.35B
Total Assets$103.36B
Total Liabilities$100.39B
Shareholders Equity$79.41B
Debt to Equity0.17
Debt to Assets23.00%
Interest Expense$302.6M
CFO to Debt (TTM)0.53
Debt to EBITDA (TTM)50.41
Yields4 fields›
Dividend Yield-2.00%
Payout Ratio47.00%
Earnings Yield10.00%
Buyback Yield0.00%
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