—
Loading quote…
Highlights
Market Cap
$20.41B
PE Ratio
57.73
EV to Ebitda
—
Earnings Yield
2.00%
Revenue (TTM)
$6.57B
Net Income (TTM)
$354.6M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-13.00%
Profit Margin
5.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
1.00%
All fundamentals
Core5 fields›
Market Cap$20.41B
Revenue TTM$6.57B
Shares Outstanding215.2M
Insider Ownership0.00%
Institutional Ownership0.00%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)-13.00%
Rev Growth Est 1Y Forward0.06
EPS Growth (Quarterly YoY)-53.00%
EPS Growth Est Quarterly0
CFO Growth (Quarterly YoY)50.00%
FCF Growth (Quarterly YoY)34.00%
Dividend Growth (Quarterly YoY)-6.00%
Operations21 fields›
Revenue TTM$6.57B
Gross Margin TTM17.00%
Gross Margin (Quarterly)7.00%
Operating Margin TTM4.00%
Operating Margin (Quarterly)5.00%
Operating Expenses TTM$49.5M
Profit Margin TTM5.00%
Profit Margin (Quarterly)4.00%
Net Income TTM$354.6M
EPS TTM34.4
EPS (Quarterly)1.08
EBIT Margin TTM20.22%
EBITDA Margin TTM7.00%
EBITDA TTM$491.3M
CFO % of Revenue TTM-9.00%
CFO % of Revenue (Quarterly)-7.00%
CFO TTM$-622.1M
Capex % of Revenue TTM1.00%
Capital Expenditures$77.8M
FCF % of Revenue (Quarterly)0.00%
FCF TTM$-17.9M
Efficiency1 fields›
ROA4.00%
Valuation12 fields›
P/E (TTM)57.73
P/E Forward13.85
PEG0.71
P/CFO-32.91
P/FCF-1146.54
EV/Revenues (TTM)0.74
Price To Book4.73
Price to Tangible Book4.73
Earnings Yield2.00%
FCF Yield0.00%
Dividend Yield1.00%
Payout Ratio20.00%
Liquidity7 fields›
Cash Per Share13.49
Current Ratio10.7
Cash & ST Assets$2.35B
Total Assets$6.57B
Total Liabilities$9.35B
Shareholders Equity$4.33B
Interest Expense$49.5M
Yields4 fields›
Dividend Yield1.00%
Payout Ratio20.00%
Earnings Yield2.00%
Buyback Yield-7.00%
News AI summary
Past 90 days of news, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Press release AI summary
Past 90 days of press releases, summarised by GPT
Click Generate to run a GPT analysis. Cached for 24h once generated.
Income statement AI analysis
Recent quarterly income statements with margin trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Balance sheet AI analysis
Recent quarterly balance sheets with leverage trends
Click Generate to run a GPT analysis. Cached for 24h once generated.
Cash flow AI analysis
Recent quarterly cash flow statements with FCF trends
Click Generate to run a GPT analysis. Cached for 24h once generated.