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Highlights
Market Cap
$21.86B
PE Ratio
17.74
EV to Ebitda
—
Earnings Yield
6.00%
Revenue (TTM)
$10.76B
Net Income (TTM)
$1.23B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-10.00%
Profit Margin
11.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
2.00%
All fundamentals
Core6 fields›
Market Cap$21.86B
Revenue TTM$10.76B
Shares Outstanding11.16B
Float68793594231
Insider Ownership9.00%
Institutional Ownership48.00%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)-10.00%
Rev Growth Est 1Y Forward0.06
EPS Growth (Quarterly YoY)-10.00%
EPS Growth Est Quarterly0
LT EPS Growth Estimates9.00%
EBITDA Growth (Quarterly YoY)-34.00%
CFO Growth (Quarterly YoY)-16.00%
FCF Growth (Quarterly YoY)-51.00%
Dividend Growth (Quarterly YoY)85.00%
Operations22 fields›
Revenue TTM$10.76B
Gross Margin TTM32.00%
Gross Margin (Quarterly)31.00%
Operating Margin TTM28.00%
Operating Margin (Quarterly)25.00%
Operating Expenses TTM$482.4M
Profit Margin TTM11.00%
Profit Margin (Quarterly)13.00%
Net Income TTM$1.23B
EPS TTM0.2
EPS (Quarterly)0.26
EBIT Margin TTM42.46%
EBITDA Margin TTM42.00%
EBITDA Margin (Quarterly)28.00%
EBITDA TTM$4.51B
CFO % of Revenue TTM42.00%
CFO % of Revenue (Quarterly)52.00%
CFO TTM$4.48B
Capex % of Revenue TTM33.00%
Capital Expenditures$3.50B
FCF % of Revenue (Quarterly)22.00%
FCF TTM$980.6M
Efficiency1 fields›
ROA3.00%
Valuation12 fields›
P/E (TTM)17.74
P/E Forward12.12
PEG2.67
P/CFO4.88
P/FCF22.3
EV/Revenues (TTM)4.09
Price To Book1.27
Price to Tangible Book1.44
Earnings Yield6.00%
FCF Yield4.00%
Dividend Yield2.00%
Payout Ratio52.00%
Liquidity8 fields›
Cash Per Share0.33
Current Ratio0.9
Goodwill & Intangibles$16277.39T
Total Assets$62.42B
Total Liabilities$136.86B
Shareholders Equity$17.22B
Interest Expense$482.4M
Goodwill % of Assets3330604.00%
Yields4 fields›
Dividend Yield2.00%
Payout Ratio52.00%
Earnings Yield6.00%
Buyback Yield0.00%
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