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Highlights
Market Cap
$16.38B
PE Ratio
6.84
EV to Ebitda
—
Earnings Yield
15.00%
Revenue (TTM)
$25.56B
Net Income (TTM)
$2.39B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-7.00%
Profit Margin
9.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
—
All fundamentals
Core6 fields›
Market Cap$16.38B
Revenue TTM$25.56B
Shares Outstanding1.11B
Float633097955
Insider Ownership11.00%
Institutional Ownership40.00%
Growth Estimates6 fields›
Revenue Growth (Quarterly YoY)-7.00%
Rev Growth Est 1Y Forward0
EPS Growth (Quarterly YoY)-31.00%
EPS Growth Est Quarterly29.5
LT EPS Growth Estimates12.00%
EBITDA Growth (Quarterly YoY)-16.00%
Operations20 fields›
Revenue TTM$25.56B
Gross Margin TTM11.00%
Gross Margin (Quarterly)4.00%
Operating Margin TTM4.00%
Operating Margin (Quarterly)5.00%
Operating Expenses TTM$268.9M
Profit Margin TTM9.00%
Profit Margin (Quarterly)4.00%
Net Income TTM$2.39B
EPS TTM341.04
EPS (Quarterly)35.77
EBITDA Margin TTM20.00%
EBITDA Margin (Quarterly)12.00%
EBITDA TTM$5.18B
CFO % of Revenue (Quarterly)59.00%
CFO TTM$4.54B
Capex % of Revenue TTM14.00%
Capital Expenditures$3.53B
FCF % of Revenue (Quarterly)2.00%
FCF TTM$4.54B
Efficiency1 fields›
ROA3.00%
Valuation8 fields›
P/E (TTM)6.84
P/E Forward7.91
PEG1.64
EV/Revenues (TTM)1.39
Price To Book0.75
Price to Tangible Book0.75
Earnings Yield15.00%
Payout Ratio22.00%
Liquidity6 fields›
Cash Per Share661.91
Current Ratio1.02
Total Assets$62.08B
Total Liabilities$158.44B
Shareholders Equity$21.77B
Interest Expense$268.9M
Yields3 fields›
Payout Ratio22.00%
Earnings Yield15.00%
Buyback Yield0.00%
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