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Highlights
Market Cap
$50.15B
PE Ratio
37.65
EV to Ebitda
—
Earnings Yield
3.00%
Revenue (TTM)
$50.29B
Net Income (TTM)
$1.29B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-4.00%
Profit Margin
3.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$50.15B
Revenue TTM$50.29B
Shares Outstanding2.33B
Float2013878664
Insider Ownership2.00%
Institutional Ownership40.00%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)-4.00%
Rev Growth Est 1Y Forward0.01
EPS Growth (Quarterly YoY)-40.00%
EPS Growth Est Quarterly29.31
LT EPS Growth Estimates82.00%
EBITDA Growth (Quarterly YoY)-54.00%
CFO Growth (Quarterly YoY)-54.00%
FCF Growth (Quarterly YoY)-184.00%
Dividend Growth (Quarterly YoY)0.00%
Operations21 fields›
Revenue TTM$50.29B
Gross Margin TTM32.00%
Gross Margin (Quarterly)33.00%
Operating Margin TTM-1.00%
Operating Margin (Quarterly)8.00%
Operating Expenses TTM$251.3M
Profit Margin TTM3.00%
Profit Margin (Quarterly)-1.00%
Net Income TTM$1.29B
EPS TTM136.97
EPS (Quarterly)-7.33
EBITDA Margin TTM8.00%
EBITDA Margin (Quarterly)5.00%
EBITDA TTM$3.91B
CFO % of Revenue TTM6.00%
CFO % of Revenue (Quarterly)6.00%
CFO TTM$3.20B
Capex % of Revenue TTM9.00%
Capital Expenditures$4.33B
FCF % of Revenue (Quarterly)0.00%
FCF TTM$-1.12B
Efficiency1 fields›
ROA1.00%
Valuation11 fields›
P/E (TTM)37.65
P/E Forward10.31
PEG1.2
P/CFO15.12
P/FCF-43.16
EV/Revenues (TTM)1.07
Price To Book1.52
Price to Tangible Book1.52
Earnings Yield3.00%
FCF Yield-2.00%
Payout Ratio75.00%
Liquidity6 fields›
Cash Per Share362.97
Current Ratio1.35
Total Assets$64.28B
Total Liabilities$116.89B
Shareholders Equity$31.84B
Interest Expense$251.3M
Yields3 fields›
Payout Ratio75.00%
Earnings Yield3.00%
Buyback Yield0.00%
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