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Highlights
Market Cap
$35.15B
PE Ratio
56.46
EV to Ebitda
—
Earnings Yield
2.00%
Revenue (TTM)
$5.41B
Net Income (TTM)
$622.5M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
6.00%
Profit Margin
11.00%
Return on Equity
—
Debt to Equity Ratio
1.94
Dividend Yield
—
All fundamentals
Core5 fields›
Market Cap$35.15B
Revenue TTM$5.41B
Shares Outstanding1.24B
Insider Ownership0.00%
Institutional Ownership0.00%
Growth Estimates6 fields›
Revenue Growth (Quarterly YoY)6.00%
Rev Growth Est 1Y Forward0.03
EPS Growth (Quarterly YoY)36.00%
EPS Growth Est Quarterly0
CFO Growth (Quarterly YoY)37.00%
FCF Growth (Quarterly YoY)119.00%
Operations21 fields›
Revenue TTM$5.41B
Gross Margin TTM56.00%
Gross Margin (Quarterly)52.00%
Operating Margin TTM10.00%
Operating Margin (Quarterly)10.00%
Operating Expenses TTM$253.7M
Profit Margin TTM11.00%
Profit Margin (Quarterly)4.00%
Net Income TTM$622.5M
EPS TTM11.21
EPS (Quarterly)0.21
EBIT Margin TTM-13.73%
EBITDA Margin TTM27.00%
EBITDA TTM$1.46B
CFO % of Revenue TTM57.00%
CFO % of Revenue (Quarterly)21.00%
CFO TTM$3.11B
Capex % of Revenue TTM29.00%
Capital Expenditures$1.55B
FCF % of Revenue (Quarterly)10.00%
FCF TTM$599.3M
Efficiency1 fields›
ROA6.00%
Valuation13 fields›
P/E (TTM)56.46
P/E Forward10.94
P/CFO11.3
P/FCF58.66
EV/Revenues (TTM)2.25
EV/Revenues Forward7.38
EV/CFO12.84
EV/FCF (TTM)66649514.14
Price To Book13.44
Price to Tangible Book15.54
Earnings Yield2.00%
FCF Yield2.00%
Payout Ratio7.00%
Liquidity15 fields›
Cash Per Share1.47
Current Ratio0.32
Cash & ST Assets$1.42B
Total Debt$1.50B
Goodwill & Intangibles$1760.00T
Total Assets$10.35B
Total Liabilities$31.71B
Shareholders Equity$2.62B
Debt to Equity1.94
Debt to Assets3.00%
Interest Expense$253.7M
CFO to Debt (TTM)10.32
Debt to EBITDA (TTM)1.03
Goodwill % of Assets3413035.00%
Cash/Debt0.95
Yields3 fields›
Payout Ratio7.00%
Earnings Yield2.00%
Buyback Yield6.00%
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