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Highlights
Market Cap
$13.63B
PE Ratio
13.27
EV to Ebitda
—
Earnings Yield
8.00%
Revenue (TTM)
$21.32B
Net Income (TTM)
$1.03B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-1.00%
Profit Margin
3.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
-4.00%
All fundamentals
Core6 fields›
Market Cap$13.63B
Revenue TTM$21.32B
Shares Outstanding5.68B
Float4771328562
Insider Ownership13.00%
Institutional Ownership37.00%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)-1.00%
Rev Growth Est 1Y Forward0.06
EPS Growth (Quarterly YoY)-2.00%
EPS Growth Est Quarterly1.08
LT EPS Growth Estimates13.00%
EBITDA Growth (Quarterly YoY)-6.00%
CFO Growth (Quarterly YoY)9.00%
FCF Growth (Quarterly YoY)42.00%
Dividend Growth (Quarterly YoY)-200.00%
Operations22 fields›
Revenue TTM$21.32B
Gross Margin TTM33.00%
Gross Margin (Quarterly)29.00%
Operating Margin TTM6.00%
Operating Margin (Quarterly)6.00%
Operating Expenses TTM$150.3M
Profit Margin TTM3.00%
Profit Margin (Quarterly)3.00%
Net Income TTM$1.03B
EPS TTM3.47
EPS (Quarterly)1.06
EBIT Margin TTM9.40%
EBITDA Margin TTM9.00%
EBITDA Margin (Quarterly)13.00%
EBITDA TTM$1.89B
CFO % of Revenue TTM12.00%
CFO % of Revenue (Quarterly)16.00%
CFO TTM$2.48B
Capex % of Revenue TTM4.00%
Capital Expenditures$901.8M
FCF % of Revenue (Quarterly)7.00%
FCF TTM$1.58B
Efficiency1 fields›
ROA3.00%
Valuation12 fields›
P/E (TTM)13.27
P/E Forward21.79
PEG2.43
P/CFO5.5
P/FCF8.64
EV/Revenues (TTM)0.9
Price To Book3.37
Price to Tangible Book5.26
Earnings Yield8.00%
FCF Yield12.00%
Dividend Yield-4.00%
Payout Ratio86.00%
Liquidity8 fields›
Cash Per Share23.57
Current Ratio0.98
Goodwill & Intangibles$45955.00T
Total Assets$22.72B
Total Liabilities$64.76B
Shareholders Equity$4.05B
Interest Expense$150.3M
Goodwill % of Assets6408315.00%
Yields4 fields›
Dividend Yield-4.00%
Payout Ratio86.00%
Earnings Yield8.00%
Buyback Yield0.00%
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