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Highlights
Market Cap
$8.57B
PE Ratio
13.77
EV to Ebitda
—
Earnings Yield
7.00%
Revenue (TTM)
$85.57B
Net Income (TTM)
$4.83B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-7.00%
Profit Margin
0.00%
Return on Equity
—
Debt to Equity Ratio
0.72
Dividend Yield
-1.00%
All fundamentals
Core6 fields›
Market Cap$8.57B
Revenue TTM$85.57B
Shares Outstanding3.88B
Float2960665407
Insider Ownership25.00%
Institutional Ownership41.00%
Growth Estimates8 fields›
Revenue Growth (Quarterly YoY)-7.00%
Rev Growth Est 1Y Forward0.04
EPS Growth (Quarterly YoY)-16.00%
EPS Growth Est Quarterly0
LT EPS Growth Estimates28.00%
EBITDA Growth (Quarterly YoY)141.00%
CFO Growth (Quarterly YoY)15.00%
FCF Growth (Quarterly YoY)24.00%
Operations22 fields›
Revenue TTM$85.57B
Gross Margin TTM39.00%
Gross Margin (Quarterly)41.00%
Operating Margin TTM8.00%
Operating Margin (Quarterly)8.00%
Operating Expenses TTM$1.68B
Profit Margin TTM0.00%
Profit Margin (Quarterly)5.00%
Net Income TTM$4.83B
EPS TTM-0.68
EPS (Quarterly)0.53
EBIT Margin TTM7.03%
EBITDA Margin TTM11.00%
EBITDA Margin (Quarterly)11.00%
EBITDA TTM$9.49B
CFO % of Revenue TTM19.00%
CFO % of Revenue (Quarterly)7.00%
CFO TTM$16.04B
Capex % of Revenue TTM8.00%
Capital Expenditures$6.50B
FCF % of Revenue (Quarterly)6.00%
FCF TTM$9.54B
Efficiency1 fields›
ROA4.00%
Valuation12 fields›
P/E (TTM)13.77
P/E Forward10.09
PEG0.08
P/CFO4.15
P/FCF6.98
EV/Revenues (TTM)0.65
Price To Book1.61
Price to Tangible Book2.68
Earnings Yield7.00%
FCF Yield14.00%
Dividend Yield-1.00%
Payout Ratio1851.00%
Liquidity13 fields›
Cash Per Share6.48
Current Ratio0.97
Total Debt$41.41B
Goodwill & Intangibles$16548.97T
Total Assets$99.79B
Total Liabilities$240.21B
Shareholders Equity$41.35B
Debt to Equity0.72
Debt to Assets41.00%
Interest Expense$1.68B
CFO to Debt (TTM)0.39
Debt to EBITDA (TTM)4.36
Goodwill % of Assets16583435.00%
Yields4 fields›
Dividend Yield-1.00%
Payout Ratio1851.00%
Earnings Yield7.00%
Buyback Yield-1.00%
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