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Highlights
Market Cap
$7.77B
PE Ratio
76.65
EV to Ebitda
—
Earnings Yield
1.00%
Revenue (TTM)
$15.93B
Net Income (TTM)
$101.3M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
4.00%
Profit Margin
1.00%
Return on Equity
—
Debt to Equity Ratio
0.92
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$7.77B
Revenue TTM$15.93B
Shares Outstanding969.6M
Float774252659
Insider Ownership8.00%
Institutional Ownership52.00%
Growth Estimates8 fields›
Revenue Growth (Quarterly YoY)4.00%
Rev Growth Est 1Y Forward0.05
EPS Growth (Quarterly YoY)-60.00%
EPS Growth Est Quarterly0.58
LT EPS Growth Estimates16.00%
EBITDA Growth (Quarterly YoY)39.00%
CFO Growth (Quarterly YoY)4.00%
FCF Growth (Quarterly YoY)13.00%
Operations21 fields›
Revenue TTM$15.93B
Gross Margin TTM31.00%
Gross Margin (Quarterly)30.00%
Operating Margin TTM1.00%
Operating Margin (Quarterly)-1.00%
Operating Expenses TTM$77.0M
Profit Margin TTM1.00%
Profit Margin (Quarterly)-4.00%
Net Income TTM$101.3M
EPS TTM160.56
EPS (Quarterly)-28.13
EBITDA Margin TTM8.00%
EBITDA Margin (Quarterly)3.00%
EBITDA TTM$1.24B
CFO % of Revenue TTM5.00%
CFO % of Revenue (Quarterly)-2.00%
CFO TTM$871.3M
Capex % of Revenue TTM4.00%
Capital Expenditures$712.0M
FCF % of Revenue (Quarterly)1.00%
FCF TTM$159.3M
Efficiency1 fields›
ROA2.00%
Valuation11 fields›
P/E (TTM)76.65
P/E Forward8.98
PEG0.54
P/CFO8.91
P/FCF48.73
EV/Revenues (TTM)0.66
Price To Book1.09
Price to Tangible Book1.09
Earnings Yield1.00%
FCF Yield2.00%
Payout Ratio22.00%
Liquidity11 fields›
Cash Per Share410.6
Current Ratio1.5
Total Debt$1.47T
Total Assets$18.25B
Total Liabilities$40.73B
Shareholders Equity$7.12B
Debt to Equity0.92
Debt to Assets51.00%
Interest Expense$77.0M
CFO to Debt (TTM)0.09
Debt to EBITDA (TTM)1184.18
Yields3 fields›
Payout Ratio22.00%
Earnings Yield1.00%
Buyback Yield-1.00%
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