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Highlights
Market Cap
$45.62B
PE Ratio
72.4
EV to Ebitda
—
Earnings Yield
1.00%
Revenue (TTM)
$6.62B
Net Income (TTM)
$630.1M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-2.00%
Profit Margin
10.00%
Return on Equity
—
Debt to Equity Ratio
0.28
Dividend Yield
0.00%
All fundamentals
Core5 fields›
Market Cap$45.62B
Revenue TTM$6.62B
Shares Outstanding283.6M
Insider Ownership0.00%
Institutional Ownership0.00%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)-2.00%
Rev Growth Est 1Y Forward0.06
EPS Growth (Quarterly YoY)-13.00%
EPS Growth Est Quarterly0
CFO Growth (Quarterly YoY)-296.00%
FCF Growth (Quarterly YoY)-4.00%
Dividend Growth (Quarterly YoY)-151.00%
Operations21 fields›
Revenue TTM$6.62B
Gross Margin TTM22.00%
Gross Margin (Quarterly)23.00%
Operating Margin TTM11.00%
Operating Margin (Quarterly)11.00%
Operating Expenses TTM$7.6M
Profit Margin TTM10.00%
Profit Margin (Quarterly)9.00%
Net Income TTM$630.1M
EPS TTM52.65
EPS (Quarterly)2.28
EBIT Margin TTM22.38%
EBITDA Margin TTM13.00%
EBITDA TTM$847.7M
CFO % of Revenue TTM14.00%
CFO % of Revenue (Quarterly)-5.00%
CFO TTM$955.6M
Capex % of Revenue TTM1.00%
Capital Expenditures$58.7M
FCF % of Revenue (Quarterly)10.00%
FCF TTM$694.6M
Efficiency1 fields›
ROA7.00%
Valuation12 fields›
P/E (TTM)72.4
P/E Forward15.67
PEG1.52
P/CFO47.74
P/FCF65.68
EV/Revenues (TTM)1.39
Price To Book9.72
Price to Tangible Book9.8
Earnings Yield1.00%
FCF Yield2.00%
Dividend Yield0.00%
Payout Ratio11.00%
Liquidity9 fields›
Cash Per Share10.14
Current Ratio17.39
Goodwill & Intangibles$183.60T
Total Assets$7.06B
Total Liabilities$8.74B
Shareholders Equity$4.69B
Debt to Equity0.28
Interest Expense$7.6M
Goodwill % of Assets516210.00%
Yields4 fields›
Dividend Yield0.00%
Payout Ratio11.00%
Earnings Yield1.00%
Buyback Yield-8.00%
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