—
Loading quote…
Highlights
Market Cap
$14.20B
PE Ratio
-111.09
EV to Ebitda
—
Earnings Yield
-1.00%
Revenue (TTM)
$21.82B
Net Income (TTM)
$-127.9M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
3.00%
Profit Margin
2.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
1.00%
All fundamentals
Core5 fields›
Market Cap$14.20B
Revenue TTM$21.82B
Shares Outstanding223.1M
Insider Ownership2.00%
Institutional Ownership70.00%
Growth Estimates6 fields›
Revenue Growth (Quarterly YoY)3.00%
Rev Growth Est 1Y Forward0.06
EPS Growth (Quarterly YoY)262.00%
EPS Growth Est Quarterly0
CFO Growth (Quarterly YoY)-1118.00%
Dividend Growth (Quarterly YoY)-10.00%
Operations15 fields›
Revenue TTM$21.82B
Gross Margin TTM13.00%
Operating Margin TTM4.00%
Operating Expenses TTM$0.00M
Profit Margin TTM2.00%
Net Income TTM$-127.9M
EPS TTM-1.56
EPS (Quarterly)0
EBIT Margin TTM4.91%
EBITDA Margin TTM6.00%
EBITDA TTM$1.41B
CFO % of Revenue TTM-2.00%
CFO TTM$-530.1M
Capex % of Revenue TTM2.00%
Capital Expenditures$501.0M
Efficiency1 fields›
ROA1.00%
Valuation7 fields›
P/E (TTM)-111.09
P/E Forward0
P/CFO-26.8
EV/Revenues (TTM)0
Earnings Yield-1.00%
Dividend Yield1.00%
Payout Ratio0.00%
Liquidity2 fields›
Current Ratio0.82
Interest Expense$0.00M
Yields3 fields›
Dividend Yield1.00%
Payout Ratio0.00%
Earnings Yield-1.00%
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.