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Highlights
Market Cap
$12.28B
PE Ratio
-24.72
EV to Ebitda
—
Earnings Yield
-4.00%
Revenue (TTM)
$5.77B
Net Income (TTM)
$-496.6M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
10.00%
Profit Margin
-9.00%
Return on Equity
—
Debt to Equity Ratio
1.59
Dividend Yield
—
All fundamentals
Core5 fields›
Market Cap$12.28B
Revenue TTM$5.77B
Shares Outstanding1.42B
Insider Ownership23.00%
Institutional Ownership52.00%
Growth Estimates6 fields›
Revenue Growth (Quarterly YoY)10.00%
Rev Growth Est 1Y Forward0.15
EPS Growth (Quarterly YoY)0.00%
EPS Growth Est Quarterly0
CFO Growth (Quarterly YoY)26.00%
FCF Growth (Quarterly YoY)30.00%
Operations21 fields›
Revenue TTM$5.77B
Gross Margin TTM54.00%
Gross Margin (Quarterly)55.00%
Operating Margin TTM-9.00%
Operating Margin (Quarterly)-9.00%
Operating Expenses TTM$91.3M
Profit Margin TTM-9.00%
Profit Margin (Quarterly)-7.00%
Net Income TTM$-496.6M
EPS TTM-0.31
EPS (Quarterly)-0.07
EBIT Margin TTM-25.93%
EBITDA Margin TTM-8.00%
EBITDA TTM$-452.1M
CFO % of Revenue TTM11.00%
CFO % of Revenue (Quarterly)10.00%
CFO TTM$617.2M
Capex % of Revenue TTM4.00%
Capital Expenditures$203.2M
FCF % of Revenue (Quarterly)4.00%
FCF TTM$414.0M
Efficiency1 fields›
ROA-5.00%
Valuation10 fields›
P/E (TTM)-24.72
P/E Forward19.8
P/CFO19.89
P/FCF29.66
EV/Revenues (TTM)2.66
Price To Book5.51
Price to Tangible Book28.58
Earnings Yield-4.00%
FCF Yield3.00%
Payout Ratio0.00%
Liquidity8 fields›
Current Ratio3.95
Goodwill & Intangibles$1797.84T
Total Assets$7.58B
Total Liabilities$21.44B
Shareholders Equity$2.23B
Debt to Equity1.59
Interest Expense$91.3M
Goodwill % of Assets23724662.00%
Yields3 fields›
Payout Ratio0.00%
Earnings Yield-4.00%
Buyback Yield2.00%
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