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Highlights
Market Cap
$22.91B
PE Ratio
6.58
EV to Ebitda
—
Earnings Yield
15.00%
Revenue (TTM)
$6.25B
Net Income (TTM)
$3.48B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
15.00%
Profit Margin
24.00%
Return on Equity
—
Debt to Equity Ratio
0.14
Dividend Yield
-8.00%
All fundamentals
Core6 fields›
Market Cap$22.91B
Revenue TTM$6.25B
Shares Outstanding3.50B
Float1847633294
Insider Ownership49.00%
Institutional Ownership19.00%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)15.00%
Rev Growth Est 1Y Forward-0.14
EPS Growth (Quarterly YoY)-26.00%
EPS Growth Est Quarterly0
LT EPS Growth Estimates1.00%
EBITDA Growth (Quarterly YoY)-19.00%
CFO Growth (Quarterly YoY)-218.00%
FCF Growth (Quarterly YoY)-218.00%
Dividend Growth (Quarterly YoY)-171.00%
Operations22 fields›
Revenue TTM$6.25B
Gross Margin TTM49.00%
Gross Margin (Quarterly)50.00%
Operating Margin TTM21.00%
Operating Margin (Quarterly)27.00%
Operating Expenses TTM$1.04B
Profit Margin TTM24.00%
Profit Margin (Quarterly)25.00%
Net Income TTM$3.48B
EPS TTM3.2
EPS (Quarterly)1.8
EBIT Margin TTM38.97%
EBITDA Margin TTM24.00%
EBITDA Margin (Quarterly)26.00%
EBITDA TTM$1.53B
CFO % of Revenue TTM43.00%
CFO % of Revenue (Quarterly)17.00%
CFO TTM$2.66B
Capex % of Revenue TTM10.00%
Capital Expenditures$597.6M
FCF % of Revenue (Quarterly)20.00%
FCF TTM$2.06B
Efficiency1 fields›
ROA1.00%
Valuation12 fields›
P/E (TTM)6.58
P/E Forward9.69
PEG1.82
P/CFO8.63
P/FCF11.13
EV/Revenues (TTM)3.52
Price To Book0.45
Price to Tangible Book0.45
Earnings Yield15.00%
FCF Yield9.00%
Dividend Yield-8.00%
Payout Ratio54.00%
Liquidity11 fields›
Cash Per Share10.26
Current Ratio4.26
Total Debt$102.78B
Total Assets$65.86B
Total Liabilities$54.15B
Shareholders Equity$51.37B
Debt to Equity0.14
Debt to Assets20.00%
Interest Expense$1.04B
CFO to Debt (TTM)0.2
Debt to EBITDA (TTM)67.29
Yields4 fields›
Dividend Yield-8.00%
Payout Ratio54.00%
Earnings Yield15.00%
Buyback Yield-3.00%
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