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Highlights
Market Cap
$27.24B
PE Ratio
46.03
EV to Ebitda
—
Earnings Yield
2.00%
Revenue (TTM)
$3.32B
Net Income (TTM)
$588.0M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-10.00%
Profit Margin
7.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
2.00%
All fundamentals
Core5 fields›
Market Cap$27.24B
Revenue TTM$3.32B
Shares Outstanding767.1M
Insider Ownership0.00%
Institutional Ownership0.00%
Growth Estimates5 fields›
Revenue Growth (Quarterly YoY)-10.00%
EPS Growth (Quarterly YoY)46.00%
EPS Growth Est Quarterly0
CFO Growth (Quarterly YoY)191.00%
Dividend Growth (Quarterly YoY)197.00%
Operations19 fields›
Revenue TTM$3.32B
Gross Margin TTM57.00%
Operating Margin TTM22.00%
Operating Margin (Quarterly)10.00%
Operating Expenses TTM$164.3M
Profit Margin TTM7.00%
Profit Margin (Quarterly)21.00%
Net Income TTM$588.0M
EPS TTM7.88
EPS (Quarterly)1.29
EBIT Margin TTM32.04%
EBITDA Margin TTM35.00%
EBITDA TTM$1.16B
CFO % of Revenue TTM38.00%
CFO % of Revenue (Quarterly)54.00%
CFO TTM$1.27B
Capex % of Revenue TTM83.00%
Capital Expenditures$2.75B
FCF TTM$-618.1M
Efficiency1 fields›
ROA3.00%
Valuation10 fields›
P/E (TTM)46.03
P/E Forward13.72
PEG2.26
P/CFO21.26
EV/Revenues (TTM)18.33
Price To Book8.66
Price to Tangible Book8.66
Earnings Yield2.00%
Dividend Yield2.00%
Payout Ratio83.00%
Liquidity7 fields›
Cash Per Share2.39
Current Ratio0.68
Cash & ST Assets$446.0M
Total Assets$15.98B
Total Liabilities$47.12B
Shareholders Equity$3.12B
Interest Expense$164.3M
Yields4 fields›
Dividend Yield2.00%
Payout Ratio83.00%
Earnings Yield2.00%
Buyback Yield0.00%
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