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Highlights
Market Cap
$17.94B
PE Ratio
-90.4
EV to Ebitda
19
Earnings Yield
-1.00%
Revenue (TTM)
$16.25B
Net Income (TTM)
$-1.55B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
7.00%
Profit Margin
-23.00%
Return on Equity
—
Debt to Equity Ratio
0.21
Dividend Yield
-9.00%
All fundamentals
Core6 fields›
Market Cap$17.94B
Revenue TTM$16.25B
Shares Outstanding5.76B
Float1052344800
Insider Ownership83.00%
Institutional Ownership7.00%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)7.00%
Rev Growth Est 1Y Forward0.05
EPS Growth (Quarterly YoY)-19.00%
EPS Growth Est Quarterly0
LT EPS Growth Estimates10.00%
EBITDA Growth (Quarterly YoY)2.00%
CFO Growth (Quarterly YoY)44.00%
FCF Growth (Quarterly YoY)50.00%
Dividend Growth (Quarterly YoY)-210.00%
Operations22 fields›
Revenue TTM$16.25B
Gross Margin TTM68.00%
Gross Margin (Quarterly)100.00%
Operating Margin TTM46.00%
Operating Margin (Quarterly)4.00%
Operating Expenses TTM$10.73B
Profit Margin TTM-23.00%
Profit Margin (Quarterly)-15.00%
Net Income TTM$-1.55B
EPS TTM-0.65
EPS (Quarterly)-0.21
EBIT Margin TTM62.74%
EBITDA Margin TTM54.00%
EBITDA Margin (Quarterly)57.00%
EBITDA TTM$8.71B
CFO % of Revenue TTM66.00%
CFO % of Revenue (Quarterly)60.00%
CFO TTM$10.71B
Capex % of Revenue TTM3.00%
Capital Expenditures$537.0M
FCF % of Revenue (Quarterly)21.00%
FCF TTM$10.43B
Efficiency1 fields›
ROA1.00%
Valuation16 fields›
P/E (TTM)-90.4
P/E Forward16.05
PEG0.45
P/CFO13.12
P/FCF13.47
EV/EBITDA (TTM)19
EV/Revenues (TTM)10.32
EV/Revenues Forward13.9
EV/CFO21.1
EV/FCF (TTM)21675678.64
Price To Book0.52
Price to Tangible Book0.52
Earnings Yield-1.00%
FCF Yield7.00%
Dividend Yield-9.00%
Payout Ratio276.00%
Liquidity15 fields›
Cash Per Share0.88
Current Ratio1.38
Cash & ST Assets$13.25B
Total Debt$98.76B
Goodwill & Intangibles$1461.00T
Total Assets$357.77B
Total Liabilities$281.54B
Shareholders Equity$270.67B
Debt to Equity0.21
Debt to Assets28.00%
Interest Expense$10.73B
CFO to Debt (TTM)0.11
Debt to EBITDA (TTM)11.34
Goodwill % of Assets408362.00%
Cash/Debt0.13
Yields4 fields›
Dividend Yield-9.00%
Payout Ratio276.00%
Earnings Yield-1.00%
Buyback Yield-1.00%
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