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Highlights
Market Cap
$32.27B
PE Ratio
7.09
EV to Ebitda
—
Earnings Yield
14.00%
Revenue (TTM)
$31.44B
Net Income (TTM)
$4.55B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-11.00%
Profit Margin
12.00%
Return on Equity
—
Debt to Equity Ratio
0.14
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$32.27B
Revenue TTM$31.44B
Shares Outstanding12.56B
Float6339934909
Insider Ownership61.00%
Institutional Ownership8.00%
Growth Estimates8 fields›
Revenue Growth (Quarterly YoY)-11.00%
Rev Growth Est 1Y Forward-0.01
EPS Growth (Quarterly YoY)-49.00%
EPS Growth Est Quarterly0
EBITDA Growth (Quarterly YoY)-38.00%
CFO Growth (Quarterly YoY)-64.00%
FCF Growth (Quarterly YoY)-123.00%
Dividend Growth (Quarterly YoY)177.00%
Operations22 fields›
Revenue TTM$31.44B
Gross Margin TTM17.00%
Gross Margin (Quarterly)14.00%
Operating Margin TTM13.00%
Operating Margin (Quarterly)7.00%
Operating Expenses TTM$444.1M
Profit Margin TTM12.00%
Profit Margin (Quarterly)7.00%
Net Income TTM$4.55B
EPS TTM1.98
EPS (Quarterly)0.3
EBIT Margin TTM41.79%
EBITDA Margin TTM17.00%
EBITDA Margin (Quarterly)18.00%
EBITDA TTM$5.44B
CFO % of Revenue TTM22.00%
CFO % of Revenue (Quarterly)12.00%
CFO TTM$6.99B
Capex % of Revenue TTM12.00%
Capital Expenditures$3.69B
FCF % of Revenue (Quarterly)11.00%
FCF TTM$3.31B
Efficiency1 fields›
ROA3.00%
Valuation11 fields›
P/E (TTM)7.09
P/E Forward8.45
PEG0.26
P/CFO4.62
P/FCF9.76
EV/Revenues (TTM)0.63
Price To Book0.94
Price to Tangible Book1
Earnings Yield14.00%
FCF Yield10.00%
Payout Ratio80.00%
Liquidity13 fields›
Cash Per Share9.78
Current Ratio1.51
Total Debt$103.99B
Goodwill & Intangibles$13975.72T
Total Assets$71.65B
Total Liabilities$125.16B
Shareholders Equity$34.23B
Debt to Equity0.14
Debt to Assets21.00%
Interest Expense$444.1M
CFO to Debt (TTM)0.46
Debt to EBITDA (TTM)19.11
Goodwill % of Assets2874758.00%
Yields3 fields›
Payout Ratio80.00%
Earnings Yield14.00%
Buyback Yield-3.00%
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