—
Loading quote…
Highlights
Market Cap
$13.47B
PE Ratio
13
EV to Ebitda
—
Earnings Yield
8.00%
Revenue (TTM)
$10.54B
Net Income (TTM)
$1.04B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-7.00%
Profit Margin
10.00%
Return on Equity
—
Debt to Equity Ratio
0.12
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$13.47B
Revenue TTM$10.54B
Shares Outstanding1.30B
Float6197489957
Insider Ownership9.00%
Institutional Ownership68.00%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)-7.00%
Rev Growth Est 1Y Forward0.03
EPS Growth (Quarterly YoY)-26.00%
EPS Growth Est Quarterly0.49
LT EPS Growth Estimates16.00%
EBITDA Growth (Quarterly YoY)127.00%
CFO Growth (Quarterly YoY)-68.00%
FCF Growth (Quarterly YoY)-55.00%
Dividend Growth (Quarterly YoY)-52.00%
Operations21 fields›
Revenue TTM$10.54B
Gross Margin TTM24.00%
Gross Margin (Quarterly)22.00%
Operating Margin TTM8.00%
Operating Margin (Quarterly)9.00%
Operating Expenses TTM$100.1M
Profit Margin TTM10.00%
Profit Margin (Quarterly)4.00%
Net Income TTM$1.04B
EPS TTM1.84
EPS (Quarterly)1.39
EBIT Margin TTM25.33%
EBITDA Margin TTM21.00%
EBITDA Margin (Quarterly)19.00%
EBITDA TTM$2.20B
CFO % of Revenue (Quarterly)14.00%
CFO TTM$2.81B
Capex % of Revenue TTM9.00%
Capital Expenditures$924.0M
FCF % of Revenue (Quarterly)8.00%
FCF TTM$861.3M
Efficiency1 fields›
ROA2.00%
Valuation8 fields›
P/E (TTM)13
P/E Forward11.04
PEG1.49
EV/Revenues (TTM)0.94
Price To Book0.55
Price to Tangible Book0.65
Earnings Yield8.00%
Payout Ratio62.00%
Liquidity12 fields›
Cash Per Share12.23
Current Ratio3.19
Total Debt$47.38B
Goodwill & Intangibles$30216.17T
Total Assets$32.71B
Total Liabilities$26.91B
Shareholders Equity$24.59B
Debt to Equity0.12
Debt to Assets18.00%
Interest Expense$100.1M
Debt to EBITDA (TTM)21.51
Goodwill % of Assets11798109.00%
Yields3 fields›
Payout Ratio62.00%
Earnings Yield8.00%
Buyback Yield0.00%
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.