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Highlights
Market Cap
$52.24B
PE Ratio
99.56
EV to Ebitda
—
Earnings Yield
1.00%
Revenue (TTM)
$3.19B
Net Income (TTM)
$527.3M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-1.00%
Profit Margin
14.00%
Return on Equity
—
Debt to Equity Ratio
0.54
Dividend Yield
1.00%
All fundamentals
Core5 fields›
Market Cap$52.24B
Revenue TTM$3.19B
Shares Outstanding621.4M
Insider Ownership0.00%
Institutional Ownership0.00%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)-1.00%
Rev Growth Est 1Y Forward0.18
EPS Growth (Quarterly YoY)-75.00%
EPS Growth Est Quarterly0
CFO Growth (Quarterly YoY)2.00%
FCF Growth (Quarterly YoY)-3.00%
Dividend Growth (Quarterly YoY)-34.00%
Operations21 fields›
Revenue TTM$3.19B
Gross Margin TTM47.00%
Gross Margin (Quarterly)45.00%
Operating Margin TTM7.00%
Operating Margin (Quarterly)20.00%
Operating Expenses TTM$99.2M
Profit Margin TTM14.00%
Profit Margin (Quarterly)14.00%
Net Income TTM$527.3M
EPS TTM17.73
EPS (Quarterly)0.9
EBIT Margin TTM54.47%
EBITDA Margin TTM42.00%
EBITDA TTM$1.34B
CFO % of Revenue TTM108.00%
CFO % of Revenue (Quarterly)163.00%
CFO TTM$3.46B
Capex % of Revenue TTM61.00%
Capital Expenditures$1.95B
FCF % of Revenue (Quarterly)17.00%
FCF TTM$558.3M
Efficiency1 fields›
ROA6.00%
Valuation15 fields›
P/E (TTM)99.56
P/E Forward9.6
PEG2.82
P/CFO15.19
P/FCF94.04
EV/Revenues (TTM)2.26
EV/Revenues Forward16.87
EV/CFO15.59
EV/FCF (TTM)96549203.13
Price To Book16.94
Price to Tangible Book16.94
Earnings Yield1.00%
FCF Yield1.00%
Dividend Yield1.00%
Payout Ratio19.00%
Liquidity13 fields›
Cash Per Share2.23
Current Ratio0.98
Cash & ST Assets$1.38B
Total Debt$998.0M
Total Assets$6.31B
Total Liabilities$12.81B
Shareholders Equity$3.10B
Debt to Equity0.54
Debt to Assets3.00%
Interest Expense$99.2M
CFO to Debt (TTM)17.35
Debt to EBITDA (TTM)0.74
Cash/Debt1.39
Yields4 fields›
Dividend Yield1.00%
Payout Ratio19.00%
Earnings Yield1.00%
Buyback Yield-4.00%
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