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Highlights
Market Cap
$13.40B
PE Ratio
91.68
EV to Ebitda
—
Earnings Yield
1.00%
Revenue (TTM)
$21.09B
Net Income (TTM)
$146.1M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
11.00%
Profit Margin
1.00%
Return on Equity
—
Debt to Equity Ratio
2.13
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$13.40B
Revenue TTM$21.09B
Shares Outstanding17.02B
Float8379741888
Insider Ownership68.00%
Institutional Ownership12.00%
Growth Estimates6 fields›
Revenue Growth (Quarterly YoY)11.00%
Rev Growth Est 1Y Forward0.06
EPS Growth (Quarterly YoY)16.00%
EPS Growth Est Quarterly0
FCF Growth (Quarterly YoY)200.00%
Dividend Growth (Quarterly YoY)-187.00%
Operations19 fields›
Revenue TTM$21.09B
Gross Margin TTM7.00%
Gross Margin (Quarterly)8.00%
Operating Margin TTM6.00%
Operating Margin (Quarterly)6.00%
Operating Expenses TTM$726.1M
Profit Margin TTM1.00%
Profit Margin (Quarterly)4.00%
Net Income TTM$146.1M
EPS TTM0
EPS (Quarterly)0.1
EBIT Margin TTM-37.94%
EBITDA Margin TTM12.00%
EBITDA TTM$2.50B
CFO TTM$5.79B
Capex % of Revenue TTM17.00%
Capital Expenditures$3.57B
FCF % of Revenue (Quarterly)12.00%
FCF TTM$2.16B
Efficiency1 fields›
ROA1.00%
Valuation10 fields›
P/E (TTM)91.68
P/E Forward97.09
PEG2.15
P/FCF6.21
EV/Revenues (TTM)1.82
Price To Book2.32
Price to Tangible Book3.54
Earnings Yield1.00%
FCF Yield16.00%
Payout Ratio0.00%
Liquidity8 fields›
Current Ratio0.21
Goodwill & Intangibles$13579.00T
Total Assets$43.73B
Total Liabilities$146.33B
Shareholders Equity$5.78B
Debt to Equity2.13
Interest Expense$726.1M
Goodwill % of Assets4560890.00%
Yields3 fields›
Payout Ratio0.00%
Earnings Yield1.00%
Buyback Yield-11.00%
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