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Highlights
Market Cap
$33.41B
PE Ratio
90.29
EV to Ebitda
—
Earnings Yield
1.00%
Revenue (TTM)
$2.76B
Net Income (TTM)
$369.7M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
25.00%
Profit Margin
13.00%
Return on Equity
—
Debt to Equity Ratio
13.13
Dividend Yield
1.00%
All fundamentals
Core5 fields›
Market Cap$33.41B
Revenue TTM$2.76B
Shares Outstanding3.31B
Insider Ownership0.00%
Institutional Ownership0.00%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)25.00%
Rev Growth Est 1Y Forward0.04
EPS Growth (Quarterly YoY)73.00%
EPS Growth Est Quarterly0
CFO Growth (Quarterly YoY)39.00%
FCF Growth (Quarterly YoY)646.00%
Dividend Growth (Quarterly YoY)-213.00%
Operations20 fields›
Revenue TTM$2.76B
Gross Margin TTM80.00%
Gross Margin (Quarterly)49.00%
Operating Margin TTM25.00%
Operating Margin (Quarterly)26.00%
Operating Expenses TTM$152.5M
Profit Margin TTM13.00%
Profit Margin (Quarterly)16.00%
Net Income TTM$369.7M
EPS TTM2.69
EPS (Quarterly)0.17
EBITDA Margin TTM35.00%
EBITDA TTM$969.3M
CFO % of Revenue TTM46.00%
CFO % of Revenue (Quarterly)20.00%
CFO TTM$1.26B
Capex % of Revenue TTM23.00%
Capital Expenditures$631.4M
FCF % of Revenue (Quarterly)13.00%
FCF TTM$450.6M
Efficiency1 fields›
ROA10.00%
Valuation12 fields›
P/E (TTM)90.29
P/E Forward16.53
PEG0.95
P/CFO26.5
P/FCF74.09
EV/Revenues (TTM)3.47
Price To Book138.83
Price to Tangible Book138.83
Earnings Yield1.00%
FCF Yield1.00%
Dividend Yield1.00%
Payout Ratio27.00%
Liquidity7 fields›
Cash Per Share5.69
Current Ratio1.14
Total Assets$4.25B
Total Liabilities$15.81B
Shareholders Equity$240.4M
Debt to Equity13.13
Interest Expense$152.5M
Yields4 fields›
Dividend Yield1.00%
Payout Ratio27.00%
Earnings Yield1.00%
Buyback Yield-6.00%
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