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Highlights
Market Cap
$10.55B
PE Ratio
24.56
EV to Ebitda
—
Earnings Yield
4.00%
Revenue (TTM)
$15.77B
Net Income (TTM)
$429.6M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-3.00%
Profit Margin
2.00%
Return on Equity
—
Debt to Equity Ratio
0.5
Dividend Yield
-2.00%
All fundamentals
Core6 fields›
Market Cap$10.55B
Revenue TTM$15.77B
Shares Outstanding1.50B
Float1318857173
Insider Ownership5.00%
Institutional Ownership50.00%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)-3.00%
Rev Growth Est 1Y Forward0.04
EPS Growth (Quarterly YoY)-27.00%
EPS Growth Est Quarterly0
LT EPS Growth Estimates25.00%
EBITDA Growth (Quarterly YoY)-16.00%
CFO Growth (Quarterly YoY)-13.00%
FCF Growth (Quarterly YoY)-102.00%
Dividend Growth (Quarterly YoY)-198.00%
Operations21 fields›
Revenue TTM$15.77B
Gross Margin TTM20.00%
Gross Margin (Quarterly)20.00%
Operating Margin TTM6.00%
Operating Margin (Quarterly)5.00%
Operating Expenses TTM$141.5M
Profit Margin TTM2.00%
Profit Margin (Quarterly)3.00%
Net Income TTM$429.6M
EPS TTM38.43
EPS (Quarterly)11.47
EBITDA Margin TTM10.00%
EBITDA Margin (Quarterly)10.00%
EBITDA TTM$1.60B
CFO % of Revenue TTM10.00%
CFO % of Revenue (Quarterly)8.00%
CFO TTM$1.56B
Capex % of Revenue TTM8.00%
Capital Expenditures$1.20B
FCF % of Revenue (Quarterly)3.00%
FCF TTM$364.4M
Efficiency1 fields›
ROA2.00%
Valuation11 fields›
P/E (TTM)24.56
P/E Forward0
P/CFO6.76
P/FCF28.95
EV/Revenues (TTM)0.86
Price To Book0.98
Price to Tangible Book1.1
Earnings Yield4.00%
FCF Yield3.00%
Dividend Yield-2.00%
Payout Ratio49.00%
Liquidity9 fields›
Cash Per Share148.75
Current Ratio1.7
Goodwill & Intangibles$195206.00T
Total Assets$21.11B
Total Liabilities$38.36B
Shareholders Equity$10.81B
Debt to Equity0.5
Interest Expense$141.5M
Goodwill % of Assets5825322.00%
Yields4 fields›
Dividend Yield-2.00%
Payout Ratio49.00%
Earnings Yield4.00%
Buyback Yield-6.00%
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