—
Loading quote…
Highlights
Market Cap
$23.60B
PE Ratio
20.02
EV to Ebitda
—
Earnings Yield
5.00%
Revenue (TTM)
$84.18B
Net Income (TTM)
$1.18B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
25.00%
Profit Margin
1.00%
Return on Equity
—
Debt to Equity Ratio
1.21
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$23.60B
Revenue TTM$84.18B
Shares Outstanding2.08B
Float1030295248
Insider Ownership58.00%
Institutional Ownership7.00%
Growth Estimates6 fields›
Revenue Growth (Quarterly YoY)25.00%
Rev Growth Est 1Y Forward-0.1
EPS Growth (Quarterly YoY)44.00%
EPS Growth Est Quarterly0
FCF Growth (Quarterly YoY)-2801.00%
Dividend Growth (Quarterly YoY)-210.00%
Operations19 fields›
Revenue TTM$84.18B
Gross Margin TTM5.00%
Gross Margin (Quarterly)5.00%
Operating Margin TTM4.00%
Operating Margin (Quarterly)4.00%
Operating Expenses TTM$389.1M
Profit Margin TTM1.00%
Profit Margin (Quarterly)2.00%
Net Income TTM$1.18B
EPS TTM2.32
EPS (Quarterly)1.36
EBIT Margin TTM2.30%
EBITDA Margin TTM4.00%
EBITDA TTM$3.26B
CFO TTM$-958.1M
Capex % of Revenue TTM1.00%
Capital Expenditures$709.8M
FCF % of Revenue (Quarterly)-2.00%
FCF TTM$-944.1M
Efficiency1 fields›
ROA5.00%
Valuation10 fields›
P/E (TTM)20.02
P/E Forward18.28
PEG3.25
P/FCF-24.92
EV/Revenues (TTM)0.33
Price To Book1.9
Price to Tangible Book2.51
Earnings Yield5.00%
FCF Yield-4.00%
Payout Ratio47.00%
Liquidity9 fields›
Cash Per Share12.52
Current Ratio1.26
Goodwill & Intangibles$20340.08T
Total Assets$38.20B
Total Liabilities$86.53B
Shareholders Equity$12.36B
Debt to Equity1.21
Interest Expense$389.1M
Goodwill % of Assets7825638.00%
Yields3 fields›
Payout Ratio47.00%
Earnings Yield5.00%
Buyback Yield0.00%
News AI summary
Past 90 days of news, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Press release AI summary
Past 90 days of press releases, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Income statement AI analysis
Recent quarterly income statements with margin trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Balance sheet AI analysis
Recent quarterly balance sheets with leverage trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Cash flow AI analysis
Recent quarterly cash flow statements with FCF trends
Click Generate to run a GPT analysis. Cached for 24h once generated.