—
Loading quote…
Highlights
Market Cap
$15.18B
PE Ratio
15.94
EV to Ebitda
—
Earnings Yield
6.00%
Revenue (TTM)
$11.30B
Net Income (TTM)
$952.2M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
11.00%
Profit Margin
8.00%
Return on Equity
—
Debt to Equity Ratio
2.45
Dividend Yield
-10.00%
All fundamentals
Core6 fields›
Market Cap$15.18B
Revenue TTM$11.30B
Shares Outstanding2.20B
Float855931144
Insider Ownership53.00%
Institutional Ownership32.00%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)11.00%
Rev Growth Est 1Y Forward0.11
EPS Growth (Quarterly YoY)-7.00%
EPS Growth Est Quarterly0.46
LT EPS Growth Estimates20.00%
EBITDA Growth (Quarterly YoY)21.00%
CFO Growth (Quarterly YoY)-82.00%
FCF Growth (Quarterly YoY)-114.00%
Dividend Growth (Quarterly YoY)-1608.00%
Operations22 fields›
Revenue TTM$11.30B
Gross Margin TTM22.00%
Gross Margin (Quarterly)22.00%
Operating Margin TTM21.00%
Operating Margin (Quarterly)18.00%
Operating Expenses TTM$1.64B
Profit Margin TTM8.00%
Profit Margin (Quarterly)7.00%
Net Income TTM$952.2M
EPS TTM2.1
EPS (Quarterly)0.44
EBIT Margin TTM21.85%
EBITDA Margin TTM21.00%
EBITDA Margin (Quarterly)26.00%
EBITDA TTM$2.40B
CFO % of Revenue TTM-2.00%
CFO % of Revenue (Quarterly)3.00%
CFO TTM$-274.5M
Capex % of Revenue TTM5.00%
Capital Expenditures$619.3M
FCF % of Revenue (Quarterly)-4.00%
FCF TTM$-893.8M
Efficiency1 fields›
ROA6.00%
Valuation11 fields›
P/E (TTM)15.94
P/E Forward13.72
P/CFO-55.31
P/FCF-16.98
EV/Revenues (TTM)1.67
Price To Book3.88
Price to Tangible Book19.17
Earnings Yield6.00%
FCF Yield-6.00%
Dividend Yield-10.00%
Payout Ratio2.00%
Liquidity13 fields›
Cash Per Share18.38
Current Ratio2.79
Total Debt$99.49B
Goodwill & Intangibles$15766.89T
Total Assets$21.72B
Total Liabilities$65.56B
Shareholders Equity$3.91B
Debt to Equity2.45
Debt to Assets91.00%
Interest Expense$1.64B
CFO to Debt (TTM)-0.01
Debt to EBITDA (TTM)41.38
Goodwill % of Assets14363429.00%
Yields4 fields›
Dividend Yield-10.00%
Payout Ratio2.00%
Earnings Yield6.00%
Buyback Yield0.00%
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.