—
Loading quote…
Highlights
Market Cap
$36.27B
PE Ratio
15.89
EV to Ebitda
—
Earnings Yield
6.00%
Revenue (TTM)
$21.25B
Net Income (TTM)
$2.28B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-21.00%
Profit Margin
11.00%
Return on Equity
—
Debt to Equity Ratio
0.78
Dividend Yield
5.00%
All fundamentals
Core6 fields›
Market Cap$36.27B
Revenue TTM$21.25B
Shares Outstanding5.46B
Float3068762827
Insider Ownership59.00%
Institutional Ownership9.00%
Growth Estimates8 fields›
Revenue Growth (Quarterly YoY)-21.00%
Rev Growth Est 1Y Forward0.14
EPS Growth (Quarterly YoY)-90.00%
EPS Growth Est Quarterly0.13
LT EPS Growth Estimates271.00%
EBITDA Growth (Quarterly YoY)-46.00%
FCF Growth (Quarterly YoY)-115.00%
Dividend Growth (Quarterly YoY)59.00%
Operations22 fields›
Revenue TTM$21.25B
Gross Margin TTM18.00%
Gross Margin (Quarterly)14.00%
Operating Margin TTM3.00%
Operating Margin (Quarterly)8.00%
Operating Expenses TTM$376.9M
Profit Margin TTM11.00%
Profit Margin (Quarterly)2.00%
Net Income TTM$2.28B
EPS TTM2.84
EPS (Quarterly)0.13
EBIT Margin TTM13.12%
EBITDA Margin TTM23.00%
EBITDA Margin (Quarterly)20.00%
EBITDA TTM$4.90B
CFO % of Revenue TTM21.00%
CFO % of Revenue (Quarterly)4.00%
CFO TTM$4.43B
Capex % of Revenue TTM7.00%
Capital Expenditures$1.40B
FCF % of Revenue (Quarterly)14.00%
FCF TTM$3.02B
Efficiency1 fields›
ROA7.00%
Valuation12 fields›
P/E (TTM)15.89
P/E Forward23.64
PEG4.78
P/CFO8.19
P/FCF11.99
EV/Revenues (TTM)2.22
Price To Book3.17
Price to Tangible Book3.17
Earnings Yield6.00%
FCF Yield8.00%
Dividend Yield5.00%
Payout Ratio52.00%
Liquidity11 fields›
Cash Per Share2.48
Current Ratio0.78
Total Debt$95.80B
Total Assets$25.31B
Total Liabilities$61.08B
Shareholders Equity$11.45B
Debt to Equity0.78
Debt to Assets56.00%
Interest Expense$376.9M
CFO to Debt (TTM)0.31
Debt to EBITDA (TTM)19.55
Yields4 fields›
Dividend Yield5.00%
Payout Ratio52.00%
Earnings Yield6.00%
Buyback Yield-3.00%
News AI summary
Past 90 days of news, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Press release AI summary
Past 90 days of press releases, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Income statement AI analysis
Recent quarterly income statements with margin trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Balance sheet AI analysis
Recent quarterly balance sheets with leverage trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Cash flow AI analysis
Recent quarterly cash flow statements with FCF trends
Click Generate to run a GPT analysis. Cached for 24h once generated.