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Highlights
Market Cap
$89.41B
PE Ratio
162.83
EV to Ebitda
—
Earnings Yield
1.00%
Revenue (TTM)
$2.14B
Net Income (TTM)
$548.8M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-1.00%
Profit Margin
26.00%
Return on Equity
—
Debt to Equity Ratio
1.24
Dividend Yield
0.00%
All fundamentals
Core5 fields›
Market Cap$89.41B
Revenue TTM$2.14B
Shares Outstanding1.51B
Insider Ownership0.00%
Institutional Ownership0.00%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)-1.00%
EPS Growth (Quarterly YoY)-7.00%
EPS Growth Est Quarterly0
EBITDA Growth (Quarterly YoY)-5.00%
CFO Growth (Quarterly YoY)5.00%
FCF Growth (Quarterly YoY)16.00%
Dividend Growth (Quarterly YoY)6.00%
Operations22 fields›
Revenue TTM$2.14B
Gross Margin TTM55.00%
Gross Margin (Quarterly)39.00%
Operating Margin TTM41.00%
Operating Margin (Quarterly)39.00%
Operating Expenses TTM$152.6M
Profit Margin TTM26.00%
Profit Margin (Quarterly)25.00%
Net Income TTM$548.8M
EPS TTM9.36
EPS (Quarterly)0.47
EBIT Margin TTM54.30%
EBITDA Margin TTM54.00%
EBITDA Margin (Quarterly)52.00%
EBITDA TTM$1.16B
CFO % of Revenue TTM41.00%
CFO % of Revenue (Quarterly)44.00%
CFO TTM$877.2M
Capex % of Revenue TTM15.00%
Capital Expenditures$315.2M
FCF % of Revenue (Quarterly)25.00%
FCF TTM$562.0M
Efficiency1 fields›
ROA7.00%
Valuation12 fields›
P/E (TTM)162.83
P/E Forward20.88
PEG1.73
P/CFO101.88
P/FCF159.01
EV/Revenues (TTM)44.99
Price To Book33.44
Price to Tangible Book33.44
Earnings Yield1.00%
FCF Yield1.00%
Dividend Yield0.00%
Payout Ratio29.00%
Liquidity6 fields›
Current Ratio2.2
Total Assets$8.07B
Total Liabilities$21.68B
Shareholders Equity$2.67B
Debt to Equity1.24
Interest Expense$152.6M
Yields4 fields›
Dividend Yield0.00%
Payout Ratio29.00%
Earnings Yield1.00%
Buyback Yield-1.00%
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