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Highlights
Market Cap
$1.24T
PE Ratio
8.3676
EV to Ebitda
4.4232
Earnings Yield
10204640.37%
Revenue (TTM)
$25.01B
Net Income (TTM)
$2.09B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-3.00%
Profit Margin
8.23%
Return on Equity
—
Debt to Equity Ratio
1.1564827673273577
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$1.24T
Revenue TTM$25.01B
Shares Outstanding9.93B
Float5423877674
Insider Ownership30.14%
Institutional Ownership32.08%
Growth Estimates5 fields›
Revenue Growth (Quarterly YoY)-3.00%
Rev Growth Est 1Y Forward0.0120
EPS Growth (Quarterly YoY)97.10%
EPS Growth Est Quarterly5.24
LT EPS Growth Estimates-7.60%
Operations13 fields›
Revenue TTM$25.01B
Gross Margin TTM41.39%
Operating Margin TTM13.92%
Profit Margin TTM8.23%
Net Income TTM$2.09B
EPS TTM0.17
EBIT Margin TTM29.23%
EBITDA TTM$7.31B
CFO % of Revenue TTM28.03%
CFO TTM$7.01B
Capex % of Revenue TTM26.54%
Capital Expenditures$6.64B
FCF % of Revenue (Quarterly)6.27%
Efficiency1 fields›
ROA3.71%
Valuation9 fields›
P/E (TTM)8.3676
P/E Forward6.0864
PEG0.7534
P/FCF0.000013055923638991866
EV/EBITDA (TTM)4.4232
EV/Revenues (TTM)1.5217
Earnings Yield10204640.37%
Dividend Yield0.00%
Payout Ratio34.58%
Liquidity6 fields›
Cash Per Share0.3390894819466248
Current Ratio0.9847446385142604
Total Assets$53530.00T
Shareholders Equity$15842.00T
Debt to Equity1.1564827673273577
Interest Expense$1.37B
Yields3 fields›
Dividend Yield0.00%
Payout Ratio34.58%
Earnings Yield10204640.37%
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