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Highlights
Market Cap
$27.84B
PE Ratio
21.38
EV to Ebitda
—
Earnings Yield
5.00%
Revenue (TTM)
$31.25B
Net Income (TTM)
$1.30B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-12.00%
Profit Margin
4.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
—
All fundamentals
Core5 fields›
Market Cap$27.84B
Revenue TTM$31.25B
Shares Outstanding119.6M
Insider Ownership60.00%
Institutional Ownership19.00%
Growth Estimates5 fields›
Revenue Growth (Quarterly YoY)-12.00%
Rev Growth Est 1Y Forward0.03
EPS Growth (Quarterly YoY)-47.00%
EPS Growth Est Quarterly0
EBITDA Growth (Quarterly YoY)-12.00%
Operations20 fields›
Revenue TTM$31.25B
Gross Margin TTM36.00%
Gross Margin (Quarterly)36.00%
Operating Margin TTM3.00%
Operating Margin (Quarterly)9.00%
Operating Expenses TTM$16.6M
Profit Margin TTM4.00%
Profit Margin (Quarterly)3.00%
Net Income TTM$1.30B
EPS TTM20.73
EPS (Quarterly)1.62
EBIT Margin TTM10.82%
EBITDA Margin TTM6.00%
EBITDA Margin (Quarterly)7.00%
EBITDA TTM$1.90B
CFO TTM$2.12B
Capex % of Revenue TTM1.00%
Capital Expenditures$231.1M
FCF % of Revenue (Quarterly)5.00%
FCF TTM$1.82B
Efficiency1 fields›
ROA7.00%
Valuation7 fields›
P/E (TTM)21.38
P/E Forward0
EV/Revenues (TTM)0
Price To Book11.37
Price to Tangible Book-29.35
Earnings Yield5.00%
Payout Ratio1.00%
Liquidity8 fields›
Cash Per Share10.18
Current Ratio0.97
Goodwill & Intangibles$2665.00T
Total Assets$15.01B
Total Liabilities$46.34B
Shareholders Equity$2.45B
Interest Expense$16.6M
Goodwill % of Assets22676991.00%
Yields3 fields›
Payout Ratio1.00%
Earnings Yield5.00%
Buyback Yield0.00%
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