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Highlights
Market Cap
$677.57B
PE Ratio
16.562671110709445
EV to Ebitda
—
Earnings Yield
6.04%
Revenue (TTM)
$15.15B
Net Income (TTM)
$266.7M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
28.30%
Profit Margin
1.72%
Return on Equity
—
Debt to Equity Ratio
0.40322084780092593
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$677.57B
Revenue TTM$15.15B
Shares Outstanding581.1M
Float523450577
Insider Ownership3.76%
Institutional Ownership65.85%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)28.30%
Rev Growth Est 1Y Forward0.04
EPS Growth (Quarterly YoY)11.60%
EPS Growth Est Quarterly23.17
LT EPS Growth Estimates15.60%
EBITDA Growth (Quarterly YoY)14.27%
CFO Growth (Quarterly YoY)-574.95%
FCF Growth (Quarterly YoY)-50.41%
Dividend Growth (Quarterly YoY)-219.41%
Operations21 fields›
Revenue TTM$15.15B
Gross Margin TTM30.96%
Gross Margin (Quarterly)34.69%
Operating Margin TTM1.95%
Operating Margin (Quarterly)2.91%
Operating Expenses TTM$51.1M
Profit Margin TTM1.72%
Profit Margin (Quarterly)2.33%
Net Income TTM$266.7M
EPS TTM54.59
EPS (Quarterly)22.219774773534514
EBITDA Margin TTM6.47%
EBITDA Margin (Quarterly)7.65%
EBITDA TTM$979.7M
CFO % of Revenue TTM2.50%
CFO % of Revenue (Quarterly)1.83%
CFO TTM$379.1M
Capex % of Revenue TTM3.88%
Capital Expenditures$587.3M
FCF % of Revenue (Quarterly)0.57%
FCF TTM$-208.2M
Efficiency1 fields›
ROA1.29%
Valuation11 fields›
P/E (TTM)16.562671110709445
P/E Forward10.0503
P/CFO11.65281178468814
P/FCF-21.217476797684515
EV/Revenues (TTM)0.3799
Price To Book0.6628542962962963
Price to Tangible Book0.6628542962962963
Earnings Yield6.04%
FCF Yield-4.71%
Dividend Yield0.00%
Payout Ratio61.18%
Liquidity11 fields›
Cash Per Share459.3672071116708
Current Ratio1.4599825798041093
Total Debt$606.07B
Total Assets$15.36B
Total Liabilities$31.65B
Shareholders Equity$6.66B
Debt to Equity0.40322084780092593
Debt to Assets29.71%
Interest Expense$51.1M
CFO to Debt (TTM)0.08303894796762723
Debt to EBITDA (TTM)618.6510959782752
Yields4 fields›
Dividend Yield0.00%
Payout Ratio61.18%
Earnings Yield6.04%
Buyback Yield-6.69%
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