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Highlights
Market Cap
$8.52B
PE Ratio
2.65
EV to Ebitda
—
Earnings Yield
38.00%
Revenue (TTM)
$4.86B
Net Income (TTM)
$3.22B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-9.00%
Profit Margin
37.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$8.52B
Revenue TTM$4.86B
Shares Outstanding5.92B
Float13118013785
Insider Ownership52.00%
Institutional Ownership24.00%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)-9.00%
Rev Growth Est 1Y Forward0.05
EPS Growth (Quarterly YoY)-22.00%
EPS Growth Est Quarterly0
LT EPS Growth Estimates3.00%
CFO Growth (Quarterly YoY)-510.00%
Dividend Growth (Quarterly YoY)-541.00%
Operations14 fields›
Revenue TTM$4.86B
Gross Margin TTM100.00%
Operating Margin TTM57.00%
Operating Expenses TTM$8.41B
Profit Margin TTM37.00%
Net Income TTM$3.22B
EPS TTM0.36
EPS (Quarterly)2.58
CFO % of Revenue TTM-272.00%
CFO TTM$-13.23B
Capex % of Revenue TTM46.00%
Capital Expenditures$2.25B
FCF % of Revenue (Quarterly)-345.00%
FCF TTM$82.69B
Efficiency1 fields›
ROA0.00%
Valuation8 fields›
P/E (TTM)2.65
P/E Forward0
P/CFO-0.64
EV/Revenues (TTM)8.88
Price To Book0.33
Price to Tangible Book0.33
Earnings Yield38.00%
Payout Ratio47.00%
Liquidity5 fields›
Cash Per Share7.33
Current Ratio0.14
Total Assets$432.81B
Shareholders Equity$25.85B
Interest Expense$8.41B
Yields3 fields›
Payout Ratio47.00%
Earnings Yield38.00%
Buyback Yield0.00%
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