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Highlights
Market Cap
$15.71B
PE Ratio
14.39
EV to Ebitda
—
Earnings Yield
7.00%
Revenue (TTM)
$7.70B
Net Income (TTM)
$1.09B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-5.00%
Profit Margin
14.00%
Return on Equity
—
Debt to Equity Ratio
1.9
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$15.71B
Revenue TTM$7.70B
Shares Outstanding8.00B
Float2183813843
Insider Ownership64.00%
Institutional Ownership19.00%
Growth Estimates6 fields›
Revenue Growth (Quarterly YoY)-5.00%
Rev Growth Est 1Y Forward0.05
EPS Growth (Quarterly YoY)-3.00%
EPS Growth Est Quarterly0
FCF Growth (Quarterly YoY)-10.00%
Dividend Growth (Quarterly YoY)-204.00%
Operations19 fields›
Revenue TTM$7.70B
Gross Margin TTM41.00%
Gross Margin (Quarterly)45.00%
Operating Margin TTM39.00%
Operating Margin (Quarterly)39.00%
Operating Expenses TTM$584.4M
Profit Margin TTM14.00%
Profit Margin (Quarterly)17.00%
Net Income TTM$1.09B
EPS TTM0.91
EPS (Quarterly)0.26
EBIT Margin TTM44.25%
EBITDA Margin TTM54.00%
EBITDA TTM$4.15B
CFO TTM$2.71B
Capex % of Revenue TTM41.00%
Capital Expenditures$3.14B
FCF % of Revenue (Quarterly)19.00%
FCF TTM$1.46B
Efficiency1 fields›
ROA4.00%
Valuation10 fields›
P/E (TTM)14.39
P/E Forward15.5
PEG3.38
P/FCF10.75
EV/Revenues (TTM)4.63
Price To Book1.43
Price to Tangible Book1.57
Earnings Yield7.00%
FCF Yield9.00%
Payout Ratio143.00%
Liquidity8 fields›
Current Ratio0.61
Goodwill & Intangibles$6524.23T
Total Assets$46.49B
Total Liabilities$113.82B
Shareholders Equity$10.97B
Debt to Equity1.9
Interest Expense$584.4M
Goodwill % of Assets2061317.00%
Yields3 fields›
Payout Ratio143.00%
Earnings Yield7.00%
Buyback Yield3.00%
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