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Highlights
Market Cap
$7.51B
PE Ratio
-29.33
EV to Ebitda
—
Earnings Yield
-3.00%
Revenue (TTM)
$6.13B
Net Income (TTM)
$-256.2M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
2.00%
Profit Margin
-4.00%
Return on Equity
—
Debt to Equity Ratio
0.35
Dividend Yield
1.00%
All fundamentals
Core6 fields›
Market Cap$7.51B
Revenue TTM$6.13B
Shares Outstanding399.6M
Float378672272
Insider Ownership0.00%
Institutional Ownership60.00%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)2.00%
Rev Growth Est 1Y Forward0.03
EPS Growth (Quarterly YoY)127.00%
EPS Growth Est Quarterly-12.79
LT EPS Growth Estimates25.00%
EBITDA Growth (Quarterly YoY)14.00%
CFO Growth (Quarterly YoY)793.00%
FCF Growth (Quarterly YoY)-344.00%
Dividend Growth (Quarterly YoY)2.00%
Operations21 fields›
Revenue TTM$6.13B
Gross Margin TTM77.00%
Gross Margin (Quarterly)76.00%
Operating Margin TTM5.00%
Operating Margin (Quarterly)2.00%
Operating Expenses TTM$39.6M
Profit Margin TTM-4.00%
Profit Margin (Quarterly)1.00%
Net Income TTM$-256.2M
EPS TTM-100.47
EPS (Quarterly)8.27
EBITDA Margin TTM8.00%
EBITDA Margin (Quarterly)9.00%
EBITDA TTM$509.0M
CFO % of Revenue TTM11.00%
CFO % of Revenue (Quarterly)18.00%
CFO TTM$692.2M
Capex % of Revenue TTM5.00%
Capital Expenditures$279.9M
FCF % of Revenue (Quarterly)7.00%
FCF TTM$412.4M
Efficiency1 fields›
ROA1.00%
Valuation12 fields›
P/E (TTM)-29.33
P/E Forward32.26
PEG2.16
P/CFO10.86
P/FCF18.23
EV/Revenues (TTM)1.6
Price To Book1.99
Price to Tangible Book3.26
Earnings Yield-3.00%
FCF Yield5.00%
Dividend Yield1.00%
Payout Ratio1205.00%
Liquidity13 fields›
Cash Per Share229.89
Current Ratio1.37
Total Debt$596.11B
Goodwill & Intangibles$234909.00T
Total Assets$7.98B
Total Liabilities$15.95B
Shareholders Equity$3.78B
Debt to Equity0.35
Debt to Assets47.00%
Interest Expense$39.6M
CFO to Debt (TTM)0.18
Debt to EBITDA (TTM)1171.12
Goodwill % of Assets18536823.00%
Yields4 fields›
Dividend Yield1.00%
Payout Ratio1205.00%
Earnings Yield-3.00%
Buyback Yield0.00%
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