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Highlights
Market Cap
$24.01B
PE Ratio
16.45
EV to Ebitda
—
Earnings Yield
6.00%
Revenue (TTM)
$33.50B
Net Income (TTM)
$1.46B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
13.00%
Profit Margin
4.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$24.01B
Revenue TTM$33.50B
Shares Outstanding6.24B
Float917706727
Insider Ownership82.00%
Institutional Ownership7.00%
Growth Estimates8 fields›
Revenue Growth (Quarterly YoY)13.00%
Rev Growth Est 1Y Forward0.17
EPS Growth (Quarterly YoY)-48.00%
EPS Growth Est Quarterly0
LT EPS Growth Estimates21.00%
EBITDA Growth (Quarterly YoY)366.00%
CFO Growth (Quarterly YoY)38.00%
FCF Growth (Quarterly YoY)70.00%
Operations22 fields›
Revenue TTM$33.50B
Gross Margin TTM18.00%
Gross Margin (Quarterly)-24.00%
Operating Margin TTM2.00%
Operating Margin (Quarterly)2.00%
Operating Expenses TTM$110.9M
Profit Margin TTM4.00%
Profit Margin (Quarterly)2.00%
Net Income TTM$1.46B
EPS TTM1.16
EPS (Quarterly)0.2
EBIT Margin TTM9.64%
EBITDA Margin TTM6.00%
EBITDA Margin (Quarterly)8.00%
EBITDA TTM$2.17B
CFO % of Revenue TTM18.00%
CFO % of Revenue (Quarterly)27.00%
CFO TTM$5.93B
Capex % of Revenue TTM5.00%
Capital Expenditures$1.69B
FCF % of Revenue (Quarterly)13.00%
FCF TTM$4.24B
Efficiency1 fields›
ROA2.00%
Valuation11 fields›
P/E (TTM)16.45
P/E Forward16.64
PEG2.98
P/CFO4.04
P/FCF5.65
EV/Revenues (TTM)0.61
Price To Book1.89
Price to Tangible Book2.63
Earnings Yield6.00%
FCF Yield18.00%
Payout Ratio39.00%
Liquidity8 fields›
Cash Per Share7.5
Current Ratio1.09
Goodwill & Intangibles$24474.90T
Total Assets$33.34B
Total Liabilities$79.02B
Shareholders Equity$12.70B
Interest Expense$110.9M
Goodwill % of Assets10790344.00%
Yields3 fields›
Payout Ratio39.00%
Earnings Yield6.00%
Buyback Yield0.00%
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