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Highlights
Market Cap
$23.73B
PE Ratio
7.06
EV to Ebitda
—
Earnings Yield
14.00%
Revenue (TTM)
$14.79B
Net Income (TTM)
$3.36B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-34.00%
Profit Margin
24.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
-1.00%
All fundamentals
Core6 fields›
Market Cap$23.73B
Revenue TTM$14.79B
Shares Outstanding5.71B
Float2830510054
Insider Ownership50.00%
Institutional Ownership29.00%
Growth Estimates8 fields›
Revenue Growth (Quarterly YoY)-34.00%
Rev Growth Est 1Y Forward0.04
EPS Growth (Quarterly YoY)-54.00%
EPS Growth Est Quarterly0.72
LT EPS Growth Estimates31.00%
CFO Growth (Quarterly YoY)-29.00%
FCF Growth (Quarterly YoY)-30.00%
Dividend Growth (Quarterly YoY)-118.00%
Operations19 fields›
Revenue TTM$14.79B
Gross Margin TTM99.00%
Gross Margin (Quarterly)42.00%
Operating Margin TTM18.00%
Operating Margin (Quarterly)3.00%
Operating Expenses TTM$43.73B
Profit Margin TTM24.00%
Profit Margin (Quarterly)6.00%
Net Income TTM$3.36B
EPS TTM2.36
EPS (Quarterly)1.05
EBITDA Margin (Quarterly)5.00%
CFO % of Revenue TTM216.00%
CFO % of Revenue (Quarterly)50.00%
CFO TTM$31.88B
Capex % of Revenue TTM10.00%
Capital Expenditures$1.47B
FCF % of Revenue (Quarterly)206.00%
FCF TTM$30.41B
Efficiency1 fields›
ROA1.00%
Valuation12 fields›
P/E (TTM)7.06
P/E Forward4.61
PEG0.3
P/CFO0.74
P/FCF0.78
EV/Revenues (TTM)1.09
Price To Book0.63
Price to Tangible Book0.67
Earnings Yield14.00%
FCF Yield128.00%
Dividend Yield-1.00%
Payout Ratio17.00%
Liquidity11 fields›
Cash Per Share35.19
Current Ratio0.21
Total Debt$299.58B
Goodwill & Intangibles$12110.84T
Total Assets$491.52B
Total Liabilities$1.82T
Shareholders Equity$37.88B
Debt to Assets12.00%
Interest Expense$43.73B
CFO to Debt (TTM)0.53
Goodwill % of Assets493284.00%
Yields4 fields›
Dividend Yield-1.00%
Payout Ratio17.00%
Earnings Yield14.00%
Buyback Yield0.00%
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