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Highlights
Market Cap
$106.48B
PE Ratio
366.31
EV to Ebitda
—
Earnings Yield
0.00%
Revenue (TTM)
$1.95B
Net Income (TTM)
$290.7M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
12.00%
Profit Margin
15.00%
Return on Equity
—
Debt to Equity Ratio
1.37
Dividend Yield
1.00%
All fundamentals
Core5 fields›
Market Cap$106.48B
Revenue TTM$1.95B
Shares Outstanding7.89B
Insider Ownership0.00%
Institutional Ownership0.00%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)12.00%
Rev Growth Est 1Y Forward0.1
EPS Growth (Quarterly YoY)20.00%
EPS Growth Est Quarterly0
CFO Growth (Quarterly YoY)-11.00%
FCF Growth (Quarterly YoY)-1014.00%
Dividend Growth (Quarterly YoY)-211.00%
Operations21 fields›
Revenue TTM$1.95B
Gross Margin TTM52.00%
Gross Margin (Quarterly)51.00%
Operating Margin TTM24.00%
Operating Margin (Quarterly)23.00%
Operating Expenses TTM$113.0M
Profit Margin TTM15.00%
Profit Margin (Quarterly)17.00%
Net Income TTM$290.7M
EPS TTM0.89
EPS (Quarterly)0.05
EBIT Margin TTM36.90%
EBITDA Margin TTM45.00%
EBITDA TTM$875.3M
CFO % of Revenue TTM96.00%
CFO % of Revenue (Quarterly)29.00%
CFO TTM$1.87B
Capex % of Revenue TTM107.00%
Capital Expenditures$2.08B
FCF % of Revenue (Quarterly)-4.00%
FCF TTM$-204.0M
Efficiency1 fields›
ROA4.00%
Valuation12 fields›
P/E (TTM)366.31
P/E Forward60.24
PEG3.53
P/CFO56.94
P/FCF-521.94
EV/Revenues (TTM)13.35
Price To Book36.43
Price to Tangible Book73.27
Earnings Yield0.00%
FCF Yield0.00%
Dividend Yield1.00%
Payout Ratio93.00%
Liquidity9 fields›
Cash Per Share32.85
Current Ratio1.32
Goodwill & Intangibles$7189.00T
Total Assets$8.36B
Total Liabilities$20.68B
Shareholders Equity$2.92B
Debt to Equity1.37
Interest Expense$113.0M
Goodwill % of Assets17577877.00%
Yields4 fields›
Dividend Yield1.00%
Payout Ratio93.00%
Earnings Yield0.00%
Buyback Yield1.00%
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