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Highlights
Market Cap
$12.06B
PE Ratio
5.89
EV to Ebitda
—
Earnings Yield
17.00%
Revenue (TTM)
$5.61B
Net Income (TTM)
$2.05B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
0.00%
Profit Margin
34.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$12.06B
Revenue TTM$5.61B
Shares Outstanding21.54B
Float6073101868
Insider Ownership36.00%
Institutional Ownership20.00%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)0.00%
Rev Growth Est 1Y Forward0.04
EPS Growth (Quarterly YoY)0.00%
EPS Growth Est Quarterly0
EBITDA Growth (Quarterly YoY)-1.00%
CFO Growth (Quarterly YoY)-498.00%
FCF Growth (Quarterly YoY)-563.00%
Operations19 fields›
Revenue TTM$5.61B
Gross Margin TTM100.00%
Gross Margin (Quarterly)34.00%
Operating Margin TTM64.00%
Operating Margin (Quarterly)19.00%
Operating Expenses TTM$9.35B
Profit Margin TTM34.00%
Profit Margin (Quarterly)13.00%
Net Income TTM$2.05B
EPS TTM0.44
EPS (Quarterly)0.19
EBITDA Margin (Quarterly)19.00%
CFO % of Revenue TTM-417.00%
CFO % of Revenue (Quarterly)-298.00%
CFO TTM$-23.40B
Capex % of Revenue TTM28.00%
Capital Expenditures$1.60B
FCF % of Revenue (Quarterly)-57.00%
FCF TTM$-20.52B
Efficiency1 fields›
ROA0.00%
Valuation10 fields›
P/E (TTM)5.89
P/E Forward0
P/CFO-0.52
P/FCF-0.59
EV/Revenues (TTM)8.34
Price To Book0.4
Price to Tangible Book0.4
Earnings Yield17.00%
FCF Yield-170.00%
Payout Ratio61.00%
Liquidity3 fields›
Total Assets$511.27B
Shareholders Equity$29.80B
Interest Expense$9.35B
Yields3 fields›
Payout Ratio61.00%
Earnings Yield17.00%
Buyback Yield0.00%
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