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Highlights
Market Cap
$57.27B
PE Ratio
22.29
EV to Ebitda
—
Earnings Yield
4.00%
Revenue (TTM)
$11.65B
Net Income (TTM)
$2.57B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
32.00%
Profit Margin
15.00%
Return on Equity
—
Debt to Equity Ratio
0.67
Dividend Yield
-1.00%
All fundamentals
Core7 fields›
Market Cap$57.27B
Revenue TTM$11.65B
Shares Outstanding985.9M
Float339440423
Insider Ownership65.00%
Institutional Ownership23.00%
Relative Strength92.8
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)32.00%
Rev Growth Est 1Y Forward0.06
EPS Growth (Quarterly YoY)42.00%
EPS Growth Est Quarterly0.39
LT EPS Growth Estimates3.00%
EBITDA Growth (Quarterly YoY)88.00%
CFO Growth (Quarterly YoY)40.00%
FCF Growth (Quarterly YoY)-105.00%
Dividend Growth (Quarterly YoY)-236.00%
Operations22 fields›
Revenue TTM$11.65B
Gross Margin TTM50.00%
Gross Margin (Quarterly)53.00%
Operating Margin TTM43.00%
Operating Margin (Quarterly)45.00%
Operating Expenses TTM$406.2M
Profit Margin TTM15.00%
Profit Margin (Quarterly)17.00%
Net Income TTM$2.57B
EPS TTM0.99
EPS (Quarterly)0.82
EBIT Margin TTM50.99%
EBITDA Margin TTM57.00%
EBITDA Margin (Quarterly)63.00%
EBITDA TTM$6.66B
CFO % of Revenue TTM56.00%
CFO % of Revenue (Quarterly)41.00%
CFO TTM$6.58B
Capex % of Revenue TTM61.00%
Capital Expenditures$7.09B
FCF % of Revenue (Quarterly)-4.00%
FCF TTM$-510.5M
Efficiency1 fields›
ROA9.00%
Valuation12 fields›
P/E (TTM)22.29
P/E Forward30.12
PEG0.92
P/CFO8.71
P/FCF-112.24
EV/Revenues (TTM)5.76
Price To Book4.09
Price to Tangible Book4.09
Earnings Yield4.00%
FCF Yield-1.00%
Dividend Yield-1.00%
Payout Ratio101.00%
Liquidity11 fields›
Cash Per Share4.98
Current Ratio2.9
Total Debt$14.25B
Total Assets$35.73B
Total Liabilities$56.30B
Shareholders Equity$14.02B
Debt to Equity0.67
Debt to Assets54.00%
Interest Expense$406.2M
CFO to Debt (TTM)0.34
Debt to EBITDA (TTM)2.14
Yields4 fields›
Dividend Yield-1.00%
Payout Ratio101.00%
Earnings Yield4.00%
Buyback Yield0.00%
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