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Highlights
Market Cap
$316.03B
PE Ratio
7.23055434096894
EV to Ebitda
—
Earnings Yield
13.83%
Revenue (TTM)
$32.37B
Net Income (TTM)
$409.9M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
13.50%
Profit Margin
1.27%
Return on Equity
—
Debt to Equity Ratio
1.6107255140945895
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$316.03B
Revenue TTM$32.37B
Shares Outstanding2.85B
Float2775302514
Insider Ownership8.03%
Institutional Ownership25.67%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)13.50%
Rev Growth Est 1Y Forward0.0600
EPS Growth (Quarterly YoY)344.80%
EPS Growth Est Quarterly0.94
LT EPS Growth Estimates8.60%
EBITDA Growth (Quarterly YoY)151.80%
CFO Growth (Quarterly YoY)302.06%
FCF Growth (Quarterly YoY)531.58%
Dividend Growth (Quarterly YoY)-0.01%
Operations22 fields›
Revenue TTM$32.37B
Gross Margin TTM5.20%
Gross Margin (Quarterly)7.15%
Operating Margin TTM2.26%
Operating Margin (Quarterly)2.73%
Operating Expenses TTM$144.8M
Profit Margin TTM1.27%
Profit Margin (Quarterly)1.48%
Net Income TTM$409.9M
EPS TTM4.3
EPS (Quarterly)1.2983056616222806
EBIT Margin TTM3.23%
EBITDA Margin TTM3.23%
EBITDA Margin (Quarterly)5.18%
EBITDA TTM$1.05B
CFO % of Revenue TTM3.24%
CFO % of Revenue (Quarterly)14.29%
CFO TTM$1.05B
Capex % of Revenue TTM1.10%
Capital Expenditures$356.9M
FCF % of Revenue (Quarterly)-3.32%
FCF TTM$677.5M
Efficiency1 fields›
ROA2.98%
Valuation12 fields›
P/E (TTM)7.23055434096894
P/E Forward8.4317
PEG0.32
P/CFO2.8217993062594475
P/FCF4.374417542006583
EV/Revenues (TTM)0.1463
Price To Book0.954406499194644
Price to Tangible Book0.954406499194644
Earnings Yield13.83%
FCF Yield22.86%
Dividend Yield0.00%
Payout Ratio55.84%
Liquidity6 fields›
Current Ratio1.1537356409048147
Total Assets$15.64B
Total Liabilities$50.20B
Shareholders Equity$3.11B
Debt to Equity1.6107255140945895
Interest Expense$144.8M
Yields4 fields›
Dividend Yield0.00%
Payout Ratio55.84%
Earnings Yield13.83%
Buyback Yield-0.02%
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