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Highlights
Market Cap
$64.18B
PE Ratio
101.17
EV to Ebitda
—
Earnings Yield
1.00%
Revenue (TTM)
$5.67B
Net Income (TTM)
$633.4M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
3.00%
Profit Margin
11.00%
Return on Equity
—
Debt to Equity Ratio
0.84
Dividend Yield
1.00%
All fundamentals
Core5 fields›
Market Cap$64.18B
Revenue TTM$5.67B
Shares Outstanding992.1M
Insider Ownership0.00%
Institutional Ownership0.00%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)3.00%
Rev Growth Est 1Y Forward0.07
EPS Growth (Quarterly YoY)132.00%
EPS Growth Est Quarterly0
CFO Growth (Quarterly YoY)-29.00%
FCF Growth (Quarterly YoY)-60.00%
Dividend Growth (Quarterly YoY)-200.00%
Operations20 fields›
Revenue TTM$5.67B
Gross Margin TTM24.00%
Gross Margin (Quarterly)23.00%
Operating Margin TTM12.00%
Operating Margin (Quarterly)12.00%
Operating Expenses TTM$52.2M
Profit Margin TTM11.00%
Profit Margin (Quarterly)14.00%
Net Income TTM$633.4M
EPS TTM15.42
EPS (Quarterly)0.94
EBITDA Margin TTM17.00%
EBITDA TTM$980.0M
CFO % of Revenue TTM28.00%
CFO % of Revenue (Quarterly)8.00%
CFO TTM$1.56B
Capex % of Revenue TTM11.00%
Capital Expenditures$631.4M
FCF % of Revenue (Quarterly)9.00%
FCF TTM$465.9M
Efficiency1 fields›
ROA5.00%
Valuation12 fields›
P/E (TTM)101.17
P/E Forward26.25
PEG2.79
P/CFO41.07
P/FCF137.55
EV/Revenues (TTM)2.5
Price To Book16.32
Price to Tangible Book34.23
Earnings Yield1.00%
FCF Yield1.00%
Dividend Yield1.00%
Payout Ratio20.00%
Liquidity9 fields›
Cash Per Share5.02
Current Ratio1.36
Goodwill & Intangibles$10105.00T
Total Assets$10.35B
Total Liabilities$19.32B
Shareholders Equity$3.93B
Debt to Equity0.84
Interest Expense$52.2M
Goodwill % of Assets19854213.00%
Yields4 fields›
Dividend Yield1.00%
Payout Ratio20.00%
Earnings Yield1.00%
Buyback Yield0.00%
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