—
Loading quote…
Highlights
Market Cap
$11.07B
PE Ratio
—
EV to Ebitda
8.0383
Earnings Yield
-4.33%
Revenue (TTM)
$28.89B
Net Income (TTM)
$-128.0M
Revenue (Annual YoY Growth)
-1.10%
Revenue (Quarterly YoY Growth)
2.05%
Profit Margin
-0.44%
Return on Equity
-0.83%
Debt to Equity Ratio
1.2907
Dividend Yield
1.73%
All fundamentals
Core10 fields›
Market Cap$11.07B
Revenue TTM$28.89B
Shares Outstanding1.11B
Float Short14.29%
Days To Cover7.1961959177
Short Interest85350486.0
Insider Ownership16.46%
Institutional Ownership66.95%
Relative Strength7.1
GARP1958
Growth Estimates19 fields›
Revenue Growth (Annual)-1.10%
Revenue Growth (Quarterly YoY)2.05%
Operating Revenue Growth (Annual)0.015895
Operating Revenue Growth (Quarterly YoY)0.007258
3-Year Revenue Growth-1.42%
5-Year Revenue Growth2.70%
EPS Growth (Annual)94.00%
EPS Growth (Quarterly YoY)-54.48%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates37.96%
EBITDA Growth (Annual)51.75%
EBITDA Growth (Quarterly YoY)40.64%
CFO Growth (Annual)-13.70%
CFO Growth (Quarterly YoY)29.17%
FCF Growth (Annual)-27.81%
FCF Growth (Quarterly YoY)80.36%
Dividend Growth (Annual)0.00%
Dividend Growth (Quarterly YoY)0.00%
Operations26 fields›
Revenue TTM$28.89B
Gross Margin TTM28.94%
Gross Margin (Quarterly)24.25%
Operating Margin TTM7.76%
Operating Margin (Quarterly)2.54%
Operating Expenses TTM$6.12B
Profit Margin TTM-0.44%
Profit Margin (Quarterly)-6.68%
Net Income TTM$-128.0M
EPS TTM-0.4433
EPS (Quarterly)-0.5172
EBIT Margin TTM7.76%
EBIT Margin (Quarterly)2.54%
EBITDA Margin TTM10.51%
EBITDA Margin (Quarterly)7.01%
EBITDA TTM$3.04B
CFO % of Revenue TTM2.25%
CFO % of Revenue (Quarterly)2.66%
CFO TTM$649.0M
Cash Margin-0.58%
Capex % of Revenue TTM1.02%
Capital Expenditures$296.0M
FCF % of Revenue TTM1.22%
FCF % of Revenue (Quarterly)1.24%
FCF TTM$353.0M
Fundamental Score7
Efficiency6 fields›
ROE-0.83%
ROA-0.29%
ROIC-0.42%
CROCI1.15%
Stock Comp % (Quarterly)1.24%
Stock Comp % TTM0.94%
Valuation15 fields›
P/E Forward13.3436
P/S Forward0.3801
P/CFO14.0583
P/FCF25.8466
EV/EBITDA (TTM)8.0383
EV/EBITDA Forward6.7839
EV/Revenues (TTM)0.8444
EV/Revenues Forward0.8145
EV/CFO42.916
EV/FCF (TTM)69.1111
Price To Book0.9736
Earnings Yield-4.33%
FCF Yield3.87%
Dividend Yield1.73%
Value Score5
Relative to Industry5 fields›
Relative Gross Margin (Quarterly)0.7253
Relative P/S0.128
Relative P/B0.2989
Relative Dividend Yield2.1933
Relative Debt to Equity1.7587
Liquidity15 fields›
Cash Per Share2.9549
Current Ratio1.2567
Cash & ST Assets$3.27B
Total Debt$14.81B
Goodwill & Intangibles$7.84B
Total Assets$43.34B
Total Liabilities$30.45B
Shareholders Equity$11.69B
Debt to Equity1.2907
Debt to Assets34.82%
Interest Expense$882.0M
Times Interest Earned2.5408
CFO to Debt (TTM)0.0423
Debt to EBITDA (TTM)5.0538
Goodwill % of Assets18.08%
Yields4 fields›
Dividend Yield1.73%
Earnings Yield-4.33%
Buyback Yield0.00%
Shareholder Yield2.31%
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.