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Highlights
Market Cap
$33.24B
PE Ratio
21.22
EV to Ebitda
—
Earnings Yield
5.00%
Revenue (TTM)
$48.64B
Net Income (TTM)
$1.57B
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-3.00%
Profit Margin
5.00%
Return on Equity
—
Debt to Equity Ratio
0.55
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$33.24B
Revenue TTM$48.64B
Shares Outstanding3.68B
Float1902325667
Insider Ownership44.00%
Institutional Ownership23.00%
Growth Estimates7 fields›
Revenue Growth (Quarterly YoY)-3.00%
Rev Growth Est 1Y Forward4.51
EPS Growth (Quarterly YoY)222.00%
EPS Growth Est Quarterly9.87
LT EPS Growth Estimates89.00%
CFO Growth (Quarterly YoY)-120.00%
Dividend Growth (Quarterly YoY)-4.00%
Operations17 fields›
Revenue TTM$48.64B
Gross Margin TTM45.00%
Gross Margin (Quarterly)44.00%
Operating Margin TTM6.00%
Operating Margin (Quarterly)-12.00%
Operating Expenses TTM$457.8M
Profit Margin TTM5.00%
Profit Margin (Quarterly)-5.00%
Net Income TTM$1.57B
EPS TTM60.91
EPS (Quarterly)-10.24
EBITDA Margin TTM10.00%
EBITDA TTM$4.69B
CFO % of Revenue (Quarterly)-5.00%
Capex % of Revenue TTM13.00%
Capital Expenditures$6.14B
FCF % of Revenue (Quarterly)6.00%
Efficiency1 fields›
ROA6.00%
Valuation9 fields›
P/E (TTM)21.22
P/E Forward11.53
EV/Revenues (TTM)0.33
EV/Revenues Forward0.76
Price To Book2.7
Price to Tangible Book17.04
Earnings Yield5.00%
Dividend Yield0.00%
Payout Ratio7.00%
Liquidity14 fields›
Cash Per Share161.39
Current Ratio0.96
Cash & ST Assets$275.92B
Total Debt$135.14B
Goodwill & Intangibles$932200.00T
Total Assets$38.32B
Total Liabilities$115.95B
Shareholders Equity$12.33B
Debt to Equity0.55
Debt to Assets4.00%
Interest Expense$457.8M
Debt to EBITDA (TTM)28.8
Goodwill % of Assets27078056.00%
Cash/Debt2.04
Yields4 fields›
Dividend Yield0.00%
Payout Ratio7.00%
Earnings Yield5.00%
Buyback Yield-4.00%
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