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Highlights
Market Cap
$11.42B
PE Ratio
6.19
EV to Ebitda
—
Earnings Yield
16.00%
Revenue (TTM)
$25.98B
Net Income (TTM)
$1.85B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
0.00%
Profit Margin
0.00%
Return on Equity
—
Debt to Equity Ratio
0.82
Dividend Yield
—
All fundamentals
Core7 fields›
Market Cap$11.42B
Revenue TTM$25.98B
Shares Outstanding4.53B
Float5180542644
Insider Ownership0.00%
Institutional Ownership58.00%
Relative Strength62.4
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)0.00%
Rev Growth Est 1Y Forward0.01
EPS Growth (Quarterly YoY)2989.00%
EPS Growth Est Quarterly0
LT EPS Growth Estimates17.00%
EBITDA Growth (Quarterly YoY)612.00%
CFO Growth (Quarterly YoY)7.00%
FCF Growth (Quarterly YoY)-55.00%
Dividend Growth (Quarterly YoY)-147.00%
Operations22 fields›
Revenue TTM$25.98B
Gross Margin TTM39.00%
Gross Margin (Quarterly)33.00%
Operating Margin TTM20.00%
Operating Margin (Quarterly)20.00%
Operating Expenses TTM$623.8M
Profit Margin TTM0.00%
Profit Margin (Quarterly)2.00%
Net Income TTM$1.85B
EPS TTM-0.01
EPS (Quarterly)0.04
EBIT Margin TTM-0.58%
EBITDA Margin TTM27.00%
EBITDA Margin (Quarterly)22.00%
EBITDA TTM$7.14B
CFO % of Revenue TTM11.00%
CFO % of Revenue (Quarterly)5.00%
CFO TTM$2.88B
Capex % of Revenue TTM4.00%
Capital Expenditures$1.13B
FCF % of Revenue (Quarterly)2.00%
FCF TTM$1.37B
Efficiency1 fields›
ROA19.00%
Valuation11 fields›
P/E (TTM)6.19
P/E Forward15.41
PEG0.45
P/CFO3.97
P/FCF8.31
EV/Revenues (TTM)0.4
Price To Book2.78
Price to Tangible Book3.79
Earnings Yield16.00%
FCF Yield12.00%
Payout Ratio79.00%
Liquidity13 fields›
Cash Per Share0.9
Current Ratio1.45
Total Debt$5.44B
Goodwill & Intangibles$822.00T
Total Assets$20.55B
Total Liabilities$68.17B
Shareholders Equity$4.11B
Debt to Equity0.82
Debt to Assets35.00%
Interest Expense$623.8M
CFO to Debt (TTM)0.4
Debt to EBITDA (TTM)0.76
Goodwill % of Assets5332468.00%
Yields3 fields›
Payout Ratio79.00%
Earnings Yield16.00%
Buyback Yield-79.00%
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