—
Loading quote…
Highlights
Market Cap
$128.16B
PE Ratio
73.21
EV to Ebitda
—
Earnings Yield
1.00%
Revenue (TTM)
$5.10B
Net Income (TTM)
$1.73B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
46.00%
Profit Margin
34.00%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
0.00%
All fundamentals
Core5 fields›
Market Cap$128.16B
Revenue TTM$5.10B
Shares Outstanding1.07B
Insider Ownership0.00%
Institutional Ownership0.00%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)46.00%
Rev Growth Est 1Y Forward0.05
EPS Growth (Quarterly YoY)79.00%
EPS Growth Est Quarterly0
CFO Growth (Quarterly YoY)88.00%
FCF Growth (Quarterly YoY)161.00%
Dividend Growth (Quarterly YoY)-200.00%
Operations21 fields›
Revenue TTM$5.10B
Gross Margin TTM67.00%
Gross Margin (Quarterly)65.00%
Operating Margin TTM61.00%
Operating Margin (Quarterly)61.00%
Operating Expenses TTM$38.6M
Profit Margin TTM34.00%
Profit Margin (Quarterly)45.00%
Net Income TTM$1.73B
EPS TTM38.15
EPS (Quarterly)3.06
EBIT Margin TTM30.28%
EBITDA Margin TTM65.00%
EBITDA TTM$3.34B
CFO % of Revenue TTM103.00%
CFO % of Revenue (Quarterly)52.00%
CFO TTM$5.25B
Capex % of Revenue TTM30.00%
Capital Expenditures$1.51B
FCF % of Revenue (Quarterly)29.00%
FCF TTM$1.89B
Efficiency1 fields›
ROA15.00%
Valuation12 fields›
P/E (TTM)73.21
P/E Forward11.79
PEG2.79
P/CFO24.13
P/FCF67.02
EV/Revenues (TTM)4.85
Price To Book17.73
Price to Tangible Book17.73
Earnings Yield1.00%
FCF Yield1.00%
Dividend Yield0.00%
Payout Ratio9.00%
Liquidity6 fields›
Cash Per Share3.78
Current Ratio2.29
Total Assets$11.79B
Total Liabilities$18.36B
Shareholders Equity$7.14B
Interest Expense$38.6M
Yields4 fields›
Dividend Yield0.00%
Payout Ratio9.00%
Earnings Yield1.00%
Buyback Yield-4.00%
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.