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Highlights
Market Cap
$37.78B
PE Ratio
39.07
EV to Ebitda
—
Earnings Yield
3.00%
Revenue (TTM)
$31.43B
Net Income (TTM)
$965.7M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-1.00%
Profit Margin
3.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$37.78B
Revenue TTM$31.43B
Shares Outstanding1.40B
Float577415712
Insider Ownership82.00%
Institutional Ownership6.00%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)-1.00%
Rev Growth Est 1Y Forward0.04
EPS Growth (Quarterly YoY)-1.00%
EPS Growth Est Quarterly0
LT EPS Growth Estimates2.00%
EBITDA Growth (Quarterly YoY)-7.00%
CFO Growth (Quarterly YoY)84.00%
FCF Growth (Quarterly YoY)-927.00%
Dividend Growth (Quarterly YoY)9.00%
Operations21 fields›
Revenue TTM$31.43B
Gross Margin TTM28.00%
Gross Margin (Quarterly)28.00%
Operating Margin TTM5.00%
Operating Margin (Quarterly)5.00%
Operating Expenses TTM$715.6M
Profit Margin TTM3.00%
Profit Margin (Quarterly)2.00%
Net Income TTM$965.7M
EPS TTM0
EPS (Quarterly)15.04
EBITDA Margin TTM15.00%
EBITDA Margin (Quarterly)13.00%
EBITDA TTM$4.68B
CFO % of Revenue TTM11.00%
CFO % of Revenue (Quarterly)19.00%
CFO TTM$3.35B
Capex % of Revenue TTM15.00%
Capital Expenditures$4.80B
FCF % of Revenue (Quarterly)-6.00%
FCF TTM$-1.45B
Efficiency1 fields›
ROA3.00%
Valuation11 fields›
P/E (TTM)39.07
P/E Forward15.72
P/CFO11.26
P/FCF-25.96
EV/Revenues (TTM)1.69
Price To Book3.04
Price to Tangible Book-28.14
Earnings Yield3.00%
FCF Yield-4.00%
Dividend Yield0.00%
Payout Ratio25.00%
Liquidity8 fields›
Cash Per Share317.13
Current Ratio0.97
Goodwill & Intangibles$2025438.00T
Total Assets$52.28B
Total Liabilities$129.69B
Shareholders Equity$12.41B
Interest Expense$715.6M
Goodwill % of Assets26291435.00%
Yields4 fields›
Dividend Yield0.00%
Payout Ratio25.00%
Earnings Yield3.00%
Buyback Yield0.00%
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