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Highlights
Market Cap
$264.87B
PE Ratio
80.4002308093887
EV to Ebitda
—
Earnings Yield
1.24%
Revenue (TTM)
$4.41B
Net Income (TTM)
$750.3M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-6.60%
Profit Margin
15.22%
Return on Equity
—
Debt to Equity Ratio
0.7148589006285944
Dividend Yield
0.00%
All fundamentals
Core5 fields›
Market Cap$264.87B
Revenue TTM$4.41B
Shares Outstanding4.29B
Insider Ownership0.00%
Institutional Ownership0.01%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)-6.60%
EPS Growth (Quarterly YoY)-35.30%
EPS Growth Est Quarterly0
EBITDA Growth (Quarterly YoY)-49.93%
CFO Growth (Quarterly YoY)-61.42%
FCF Growth (Quarterly YoY)-105.48%
Dividend Growth (Quarterly YoY)96.33%
Operations22 fields›
Revenue TTM$4.41B
Gross Margin TTM42.63%
Gross Margin (Quarterly)22.07%
Operating Margin TTM31.08%
Operating Margin (Quarterly)19.23%
Operating Expenses TTM$115.0M
Profit Margin TTM15.22%
Profit Margin (Quarterly)8.08%
Net Income TTM$750.3M
EPS TTM4.16
EPS (Quarterly)0.09421685665163097
EBIT Margin TTM39.94%
EBITDA Margin TTM39.94%
EBITDA Margin (Quarterly)30.28%
EBITDA TTM$1.76B
CFO % of Revenue TTM27.88%
CFO % of Revenue (Quarterly)15.15%
CFO TTM$1.23B
Capex % of Revenue TTM14.02%
Capital Expenditures$617.9M
FCF % of Revenue (Quarterly)24.58%
FCF TTM$610.9M
Efficiency1 fields›
ROA8.93%
Valuation11 fields›
P/E (TTM)80.4002308093887
P/E Forward24.57
P/CFO49.0884558815748
P/FCF98.7366787608489
EV/Revenues (TTM)13.3549
Price To Book20.844703413668583
Price to Tangible Book20.844703413668583
Earnings Yield1.24%
FCF Yield1.01%
Dividend Yield0.00%
Payout Ratio21.88%
Liquidity6 fields›
Current Ratio2.516972165648337
Total Assets$9.66B
Total Liabilities$19.66B
Shareholders Equity$2.89B
Debt to Equity0.7148589006285944
Interest Expense$115.0M
Yields4 fields›
Dividend Yield0.00%
Payout Ratio21.88%
Earnings Yield1.24%
Buyback Yield-2.66%
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