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Highlights
Market Cap
$12.92B
PE Ratio
9
EV to Ebitda
—
Earnings Yield
11.00%
Revenue (TTM)
$22.34B
Net Income (TTM)
$1.44B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-4.00%
Profit Margin
6.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$12.92B
Revenue TTM$22.34B
Shares Outstanding755.4M
Float620957584
Insider Ownership3.00%
Institutional Ownership48.00%
Growth Estimates6 fields›
Revenue Growth (Quarterly YoY)-4.00%
Rev Growth Est 1Y Forward0
EPS Growth (Quarterly YoY)-28.00%
EPS Growth Est Quarterly-10.9
LT EPS Growth Estimates12.00%
EBITDA Growth (Quarterly YoY)-39.00%
Operations20 fields›
Revenue TTM$22.34B
Gross Margin TTM21.00%
Gross Margin (Quarterly)6.00%
Operating Margin TTM6.00%
Operating Margin (Quarterly)6.00%
Operating Expenses TTM$196.0M
Profit Margin TTM6.00%
Profit Margin (Quarterly)3.00%
Net Income TTM$1.44B
EPS TTM301.69
EPS (Quarterly)33.4
EBITDA Margin TTM11.00%
EBITDA Margin (Quarterly)6.00%
EBITDA TTM$2.53B
CFO % of Revenue (Quarterly)34.00%
CFO TTM$2.17B
Capex % of Revenue TTM9.00%
Capital Expenditures$1.97B
FCF % of Revenue (Quarterly)1.00%
FCF TTM$2.17B
Efficiency1 fields›
ROA2.00%
Valuation8 fields›
P/E (TTM)9
P/E Forward476.19
PEG20.36
EV/Revenues (TTM)1.31
Price To Book0.65
Price to Tangible Book0.65
Earnings Yield11.00%
Payout Ratio23.00%
Liquidity6 fields›
Cash Per Share445.73
Current Ratio1.01
Total Assets$48.21B
Total Liabilities$110.58B
Shareholders Equity$19.77B
Interest Expense$196.0M
Yields3 fields›
Payout Ratio23.00%
Earnings Yield11.00%
Buyback Yield0.00%
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