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Highlights
Market Cap
$32.06B
PE Ratio
16.19
EV to Ebitda
—
Earnings Yield
6.00%
Revenue (TTM)
$30.17B
Net Income (TTM)
$1.98B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
153.00%
Profit Margin
5.00%
Return on Equity
—
Debt to Equity Ratio
0.8
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$32.06B
Revenue TTM$30.17B
Shares Outstanding185.8M
Float102961067
Insider Ownership44.00%
Institutional Ownership27.00%
Growth Estimates8 fields›
Revenue Growth (Quarterly YoY)153.00%
Rev Growth Est 1Y Forward0.34
EPS Growth (Quarterly YoY)96.00%
EPS Growth Est Quarterly70.56
LT EPS Growth Estimates25.00%
EBITDA Growth (Quarterly YoY)46.00%
CFO Growth (Quarterly YoY)88.00%
FCF Growth (Quarterly YoY)41.00%
Operations22 fields›
Revenue TTM$30.17B
Gross Margin TTM8.00%
Gross Margin (Quarterly)7.00%
Operating Margin TTM6.00%
Operating Margin (Quarterly)6.00%
Operating Expenses TTM$102.4M
Profit Margin TTM5.00%
Profit Margin (Quarterly)5.00%
Net Income TTM$1.98B
EPS TTM265.4
EPS (Quarterly)74.21
EBIT Margin TTM6.20%
EBITDA Margin TTM7.00%
EBITDA Margin (Quarterly)5.00%
EBITDA TTM$2.08B
CFO % of Revenue TTM0.00%
CFO % of Revenue (Quarterly)4.00%
CFO TTM$-16.8M
Capex % of Revenue TTM1.00%
Capital Expenditures$438.3M
FCF % of Revenue (Quarterly)-2.00%
FCF TTM$-455.1M
Efficiency1 fields›
ROA15.00%
Valuation10 fields›
P/E (TTM)16.19
P/E Forward11.2
P/CFO-1908.02
P/FCF-70.44
EV/Revenues (TTM)0.96
Price To Book8.1
Price to Tangible Book8.1
Earnings Yield6.00%
FCF Yield-1.00%
Payout Ratio28.00%
Liquidity11 fields›
Cash Per Share465.97
Current Ratio1.71
Total Debt$135.11B
Total Assets$10.73B
Total Liabilities$24.80B
Shareholders Equity$3.96B
Debt to Equity0.8
Debt to Assets40.00%
Interest Expense$102.4M
CFO to Debt (TTM)0
Debt to EBITDA (TTM)64.82
Yields3 fields›
Payout Ratio28.00%
Earnings Yield6.00%
Buyback Yield1.00%
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