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Highlights
Market Cap
$103.15B
PE Ratio
80.43
EV to Ebitda
—
Earnings Yield
1.00%
Revenue (TTM)
$15.87B
Net Income (TTM)
$1.28B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
4.00%
Profit Margin
2.00%
Return on Equity
—
Debt to Equity Ratio
5.41
Dividend Yield
0.00%
All fundamentals
Core5 fields›
Market Cap$103.15B
Revenue TTM$15.87B
Shares Outstanding8.95B
Insider Ownership0.00%
Institutional Ownership0.00%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)4.00%
Rev Growth Est 1Y Forward0.2
EPS Growth (Quarterly YoY)80.00%
EPS Growth Est Quarterly0
CFO Growth (Quarterly YoY)50.00%
FCF Growth (Quarterly YoY)-25050.00%
Dividend Growth (Quarterly YoY)8.00%
Operations20 fields›
Revenue TTM$15.87B
Gross Margin TTM32.00%
Gross Margin (Quarterly)39.00%
Operating Margin TTM29.00%
Operating Margin (Quarterly)9.00%
Operating Expenses TTM$3.28B
Profit Margin TTM2.00%
Profit Margin (Quarterly)16.00%
Net Income TTM$1.28B
EPS TTM0.6
EPS (Quarterly)0.36
EBITDA Margin TTM40.00%
EBITDA TTM$6.33B
CFO % of Revenue TTM30.00%
CFO % of Revenue (Quarterly)55.00%
CFO TTM$4.75B
Capex % of Revenue TTM64.00%
Capital Expenditures$10.09B
FCF % of Revenue (Quarterly)-5.00%
FCF TTM$-775.6M
Efficiency1 fields›
ROA3.00%
Valuation14 fields›
P/E (TTM)80.43
P/E Forward11.96
P/CFO21.72
P/FCF-133
EV/Revenues (TTM)4.56
EV/Revenues Forward9.63
EV/CFO32.17
EV/FCF (TTM)-197016557.28
Price To Book10.54
Price to Tangible Book-14.86
Earnings Yield1.00%
FCF Yield-1.00%
Dividend Yield0.00%
Payout Ratio37.00%
Liquidity15 fields›
Cash Per Share7.24
Current Ratio0.85
Cash & ST Assets$16.24B
Total Debt$38.81B
Goodwill & Intangibles$81851.00T
Total Assets$106.09B
Total Liabilities$282.38B
Shareholders Equity$9.79B
Debt to Equity5.41
Debt to Assets7.00%
Interest Expense$3.28B
CFO to Debt (TTM)0.6
Debt to EBITDA (TTM)6.13
Goodwill % of Assets15771787.00%
Cash/Debt0.42
Yields4 fields›
Dividend Yield0.00%
Payout Ratio37.00%
Earnings Yield1.00%
Buyback Yield49.00%
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