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Highlights
Market Cap
$11.25B
PE Ratio
11.34
EV to Ebitda
—
Earnings Yield
9.00%
Revenue (TTM)
$16.92B
Net Income (TTM)
$991.8M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-33.00%
Profit Margin
6.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$11.25B
Revenue TTM$16.92B
Shares Outstanding1.08B
Float188172224
Insider Ownership51.00%
Institutional Ownership17.00%
Growth Estimates6 fields›
Revenue Growth (Quarterly YoY)-33.00%
Rev Growth Est 1Y Forward-0.03
EPS Growth (Quarterly YoY)70.00%
EPS Growth Est Quarterly98.23
LT EPS Growth Estimates4.00%
EBITDA Growth (Quarterly YoY)18.00%
Operations20 fields›
Revenue TTM$16.92B
Gross Margin TTM22.00%
Gross Margin (Quarterly)-15.00%
Operating Margin TTM5.00%
Operating Margin (Quarterly)5.00%
Operating Expenses TTM$166.5M
Profit Margin TTM6.00%
Profit Margin (Quarterly)3.00%
Net Income TTM$991.8M
EPS TTM136.97
EPS (Quarterly)22.66
EBIT Margin TTM9.76%
EBITDA Margin TTM5.00%
EBITDA Margin (Quarterly)6.00%
EBITDA TTM$875.7M
CFO TTM$535.5M
Capex % of Revenue TTM0.00%
Capital Expenditures$82.5M
FCF % of Revenue (Quarterly)-61.00%
FCF TTM$535.5M
Efficiency1 fields›
ROA0.00%
Valuation7 fields›
P/E (TTM)11.34
P/E Forward0
EV/Revenues (TTM)0.24
Price To Book0.43
Price to Tangible Book0.43
Earnings Yield9.00%
Payout Ratio55.00%
Liquidity6 fields›
Cash Per Share1720.82
Current Ratio1.75
Total Assets$371.47B
Total Liabilities$1.19T
Shareholders Equity$25.97B
Interest Expense$166.5M
Yields3 fields›
Payout Ratio55.00%
Earnings Yield9.00%
Buyback Yield-4.00%
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