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Highlights
Market Cap
$12.89B
PE Ratio
13
EV to Ebitda
—
Earnings Yield
8.00%
Revenue (TTM)
$24.91B
Net Income (TTM)
$991.2M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-2.00%
Profit Margin
4.00%
Return on Equity
—
Debt to Equity Ratio
3.97
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$12.89B
Revenue TTM$24.91B
Shares Outstanding17.84B
Float8636033191
Insider Ownership54.00%
Institutional Ownership21.00%
Growth Estimates6 fields›
Revenue Growth (Quarterly YoY)-2.00%
Rev Growth Est 1Y Forward0.02
EPS Growth (Quarterly YoY)-23.00%
EPS Growth Est Quarterly0
FCF Growth (Quarterly YoY)-98.00%
Dividend Growth (Quarterly YoY)-189.00%
Operations19 fields›
Revenue TTM$24.91B
Gross Margin TTM15.00%
Gross Margin (Quarterly)12.00%
Operating Margin TTM11.00%
Operating Margin (Quarterly)10.00%
Operating Expenses TTM$857.5M
Profit Margin TTM4.00%
Profit Margin (Quarterly)4.00%
Net Income TTM$991.2M
EPS TTM0.38
EPS (Quarterly)0.08
EBIT Margin TTM16.88%
EBITDA Margin TTM25.00%
EBITDA TTM$6.24B
CFO TTM$6.26B
Capex % of Revenue TTM26.00%
Capital Expenditures$6.45B
FCF % of Revenue (Quarterly)5.00%
FCF TTM$705.4M
Efficiency1 fields›
ROA3.00%
Valuation9 fields›
P/E (TTM)13
P/E Forward3.64
P/FCF18.27
EV/Revenues (TTM)2.11
Price To Book1.44
Price to Tangible Book1.69
Earnings Yield8.00%
FCF Yield5.00%
Payout Ratio56.00%
Liquidity8 fields›
Current Ratio0.42
Goodwill & Intangibles$9262.15T
Total Assets$76.72B
Total Liabilities$222.91B
Shareholders Equity$8.97B
Debt to Equity3.97
Interest Expense$857.5M
Goodwill % of Assets1773153.00%
Yields3 fields›
Payout Ratio56.00%
Earnings Yield8.00%
Buyback Yield0.00%
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