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Highlights
Market Cap
$114.86B
PE Ratio
82.61
EV to Ebitda
—
Earnings Yield
1.00%
Revenue (TTM)
$3.26B
Net Income (TTM)
$1.39B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
29.00%
Profit Margin
24.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
-1.00%
All fundamentals
Core6 fields›
Market Cap$114.86B
Revenue TTM$3.26B
Shares Outstanding10.46B
Float11186423331
Insider Ownership0.00%
Institutional Ownership52.00%
Growth Estimates8 fields›
Revenue Growth (Quarterly YoY)29.00%
Rev Growth Est 1Y Forward0.1
EPS Growth (Quarterly YoY)-19.00%
EPS Growth Est Quarterly0
LT EPS Growth Estimates13.00%
CFO Growth (Quarterly YoY)50.00%
FCF Growth (Quarterly YoY)50.00%
Dividend Growth (Quarterly YoY)-206.00%
Operations21 fields›
Revenue TTM$3.26B
Gross Margin TTM45.00%
Gross Margin (Quarterly)100.00%
Operating Margin TTM43.00%
Operating Margin (Quarterly)100.00%
Operating Expenses TTM$118.2M
Profit Margin TTM24.00%
Profit Margin (Quarterly)19.00%
Net Income TTM$1.39B
EPS TTM0.65
EPS (Quarterly)0.24
EBIT Margin TTM14.42%
EBITDA Margin TTM40.00%
EBITDA TTM$1.31B
CFO % of Revenue TTM63.00%
CFO % of Revenue (Quarterly)43.00%
CFO TTM$2.05B
Capex % of Revenue TTM13.00%
Capital Expenditures$438.1M
FCF % of Revenue (Quarterly)12.00%
FCF TTM$2.05B
Efficiency1 fields›
ROA2.00%
Valuation15 fields›
P/E (TTM)82.61
P/E Forward14.73
PEG1.11
P/CFO55.91
P/FCF55.91
EV/Revenues (TTM)3.71
EV/Revenues Forward36.04
EV/CFO57.12
EV/FCF (TTM)57121301.7
Price To Book22.2
Price to Tangible Book24.4
Earnings Yield1.00%
FCF Yield2.00%
Dividend Yield-1.00%
Payout Ratio3.00%
Liquidity12 fields›
Cash Per Share9.61
Cash & ST Assets$9.16B
Total Debt$28.70B
Goodwill & Intangibles$3662.00T
Total Assets$41.96B
Shareholders Equity$5.18B
Debt to Assets9.00%
Interest Expense$118.2M
CFO to Debt (TTM)0.56
Debt to EBITDA (TTM)21.97
Goodwill % of Assets1115002.00%
Cash/Debt0.32
Yields4 fields›
Dividend Yield-1.00%
Payout Ratio3.00%
Earnings Yield1.00%
Buyback Yield-8.00%
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