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Highlights
Market Cap
$19.74B
PE Ratio
2.43
EV to Ebitda
—
Earnings Yield
41.00%
Revenue (TTM)
$11.29B
Net Income (TTM)
$8.11B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-7.00%
Profit Margin
34.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
-17.00%
All fundamentals
Core6 fields›
Market Cap$19.74B
Revenue TTM$11.29B
Shares Outstanding8.32B
Float51862675956
Insider Ownership20.00%
Institutional Ownership31.00%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)-7.00%
Rev Growth Est 1Y Forward0.04
EPS Growth (Quarterly YoY)-15.00%
EPS Growth Est Quarterly0.17
LT EPS Growth Estimates5.00%
EBITDA Growth (Quarterly YoY)4.00%
CFO Growth (Quarterly YoY)-35.00%
FCF Growth (Quarterly YoY)-33.00%
Dividend Growth (Quarterly YoY)-156.00%
Operations19 fields›
Revenue TTM$11.29B
Gross Margin TTM100.00%
Gross Margin (Quarterly)53.00%
Operating Margin TTM32.00%
Operating Margin (Quarterly)13.00%
Operating Expenses TTM$17.60B
Profit Margin TTM34.00%
Profit Margin (Quarterly)13.00%
Net Income TTM$8.11B
EPS TTM0.63
EPS (Quarterly)1.04
EBITDA Margin (Quarterly)13.00%
CFO % of Revenue TTM-189.00%
CFO % of Revenue (Quarterly)-152.00%
CFO TTM$-21.31B
Capex % of Revenue TTM8.00%
Capital Expenditures$892.7M
FCF % of Revenue (Quarterly)-273.00%
FCF TTM$-22.20B
Efficiency1 fields›
ROA0.00%
Valuation12 fields›
P/E (TTM)2.43
P/E Forward6.37
PEG7.97
P/CFO-0.93
P/FCF-0.89
EV/Revenues (TTM)7.98
Price To Book0.22
Price to Tangible Book0.23
Earnings Yield41.00%
FCF Yield-112.00%
Dividend Yield-17.00%
Payout Ratio34.00%
Liquidity11 fields›
Cash Per Share23.42
Current Ratio0.22
Total Debt$1.26T
Goodwill & Intangibles$8117.00T
Total Assets$992.17B
Total Liabilities$3.63T
Shareholders Equity$87.93B
Debt to Assets16.00%
Interest Expense$17.60B
CFO to Debt (TTM)-0.13
Goodwill % of Assets104480.00%
Yields4 fields›
Dividend Yield-17.00%
Payout Ratio34.00%
Earnings Yield41.00%
Buyback Yield0.00%
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