—
Loading quote…
Highlights
Market Cap
$256.43B
PE Ratio
11.31
EV to Ebitda
—
Earnings Yield
9.00%
Revenue (TTM)
$8.03B
Net Income (TTM)
$24.24B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
22.00%
Profit Margin
196.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
—
All fundamentals
Core5 fields›
Market Cap$256.43B
Revenue TTM$8.03B
Shares Outstanding0.00M
Insider Ownership1.00%
Institutional Ownership63.00%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)22.00%
Rev Growth Est 1Y Forward0.29
EPS Growth (Quarterly YoY)95.00%
EPS Growth Est Quarterly0
EBITDA Growth (Quarterly YoY)-24066.00%
CFO Growth (Quarterly YoY)846.00%
FCF Growth (Quarterly YoY)876.00%
Operations21 fields›
Revenue TTM$8.03B
Gross Margin TTM45.00%
Gross Margin (Quarterly)45.00%
Operating Margin TTM6.00%
Operating Margin (Quarterly)6.00%
Operating Expenses TTM$1.33B
Profit Margin TTM196.00%
Profit Margin (Quarterly)156.00%
Net Income TTM$24.24B
EPS TTM12.05
EBIT Margin TTM-4.49%
EBITDA Margin TTM6.00%
EBITDA Margin (Quarterly)83.00%
EBITDA TTM$488.8M
CFO % of Revenue TTM57.00%
CFO % of Revenue (Quarterly)36.00%
CFO TTM$4.60B
Capex % of Revenue TTM2.00%
Capital Expenditures$196.3M
FCF % of Revenue (Quarterly)27.00%
FCF TTM$4.41B
Efficiency1 fields›
ROA0.00%
Valuation10 fields›
P/E (TTM)11.31
P/E Forward0
P/CFO59.58
P/FCF62.24
EV/Revenues (TTM)0
Price To Book4.23
Price to Tangible Book4.55
Earnings Yield9.00%
FCF Yield2.00%
Payout Ratio0.00%
Liquidity8 fields›
Cash Per Share7.86
Current Ratio3.54
Goodwill & Intangibles$3844.00T
Total Assets$93.23B
Total Liabilities$103.26B
Shareholders Equity$64.82B
Interest Expense$1.33B
Goodwill % of Assets4844666.00%
Yields3 fields›
Payout Ratio0.00%
Earnings Yield9.00%
Buyback Yield-40.00%
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.