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Highlights
Market Cap
$71.74B
PE Ratio
228.18
EV to Ebitda
—
Earnings Yield
0.00%
Revenue (TTM)
$1.04B
Net Income (TTM)
$315.1M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
11.00%
Profit Margin
30.00%
Return on Equity
—
Debt to Equity Ratio
-2.09
Dividend Yield
0.00%
All fundamentals
Core5 fields›
Market Cap$71.74B
Revenue TTM$1.04B
Shares Outstanding5.46B
Insider Ownership0.00%
Institutional Ownership0.00%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)11.00%
Rev Growth Est 1Y Forward0.09
EPS Growth (Quarterly YoY)35.00%
EPS Growth Est Quarterly0
CFO Growth (Quarterly YoY)37.00%
FCF Growth (Quarterly YoY)42.00%
Dividend Growth (Quarterly YoY)-195.00%
Operations20 fields›
Revenue TTM$1.04B
Gross Margin TTM79.00%
Gross Margin (Quarterly)29.00%
Operating Margin TTM57.00%
Operating Margin (Quarterly)23.00%
Operating Expenses TTM$130.2M
Profit Margin TTM30.00%
Profit Margin (Quarterly)13.00%
Net Income TTM$315.1M
EPS TTM1.35
EPS (Quarterly)0.07
EBITDA Margin TTM59.00%
EBITDA TTM$613.5M
CFO % of Revenue TTM114.00%
CFO % of Revenue (Quarterly)21.00%
CFO TTM$1.18B
Capex % of Revenue TTM9.00%
Capital Expenditures$88.3M
FCF % of Revenue (Quarterly)38.00%
FCF TTM$432.9M
Efficiency1 fields›
ROA11.00%
Valuation12 fields›
P/E (TTM)228.18
P/E Forward35.97
PEG1.6
P/CFO60.84
P/FCF166.05
EV/Revenues (TTM)6.79
Price To Book-59.59
Price to Tangible Book-19.92
Earnings Yield0.00%
FCF Yield1.00%
Dividend Yield0.00%
Payout Ratio6.00%
Liquidity9 fields›
Cash Per Share3.98
Current Ratio0.66
Goodwill & Intangibles$11760.00T
Total Assets$3.35B
Total Liabilities$17.64B
Shareholders Equity$-1.21B
Debt to Equity-2.09
Interest Expense$130.2M
Goodwill % of Assets71772963.00%
Yields4 fields›
Dividend Yield0.00%
Payout Ratio6.00%
Earnings Yield0.00%
Buyback Yield-4.00%
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