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Highlights
Market Cap
$222.66B
PE Ratio
19.6672
EV to Ebitda
—
Earnings Yield
5.08%
Revenue (TTM)
$54.04B
Net Income (TTM)
$13.00B
Revenue (Annual YoY Growth)
-8.05%
Revenue (Quarterly YoY Growth)
—
Profit Margin
24.05%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
2.53%
All fundamentals
Core10 fields›
Market Cap$222.66B
Revenue TTM$54.04B
Shares Outstanding2.54B
Float2533659045
Float Short0.17%
Days To Cover5.3099928648
Short Interest15928678.0
Institutional Ownership8.08%
Relative Strength89.7
GARP6396
Growth Estimates13 fields›
Revenue Growth (Annual)-8.05%
Operating Revenue Growth (Annual)0.035895
Operating Revenue Growth (Quarterly YoY)-0.077082
3-Year Revenue Growth-7.71%
5-Year Revenue Growth3.59%
EPS Growth (Annual)13.88%
3-Year EPS Growth Rate-26.63%
5-Year EPS Growth Rate2.46%
LT EPS Growth Estimates14.85%
EBITDA Growth (Annual)-12.79%
CFO Growth (Annual)-9.70%
FCF Growth (Annual)-22.03%
Dividend Growth (Annual)-24.91%
Operations17 fields›
Revenue TTM$54.04B
Gross Margin TTM40.96%
Operating Margin TTM40.96%
Operating Expenses TTM$0.00M
Profit Margin TTM24.05%
Net Income TTM$13.00B
EPS TTM4.0321
EBIT Margin TTM40.96%
EBITDA Margin TTM51.73%
EBITDA TTM$27.96B
CFO % of Revenue TTM36.46%
CFO TTM$19.80B
Cash Margin25.56%
Capex % of Revenue TTM18.29%
Capital Expenditures$9.88B
FCF % of Revenue TTM17.36%
FCF TTM$9.92B
Valuation11 fields›
P/E (TTM)19.6672
P/E Forward15.9953
P/S Forward3.5511
PEG0.5053
PEG Forward0.4005
P/CFO10.1843
P/FCF20.335
Price to Tangible Book3.4455
Earnings Yield5.08%
FCF Yield4.92%
Dividend Yield2.53%
Relative to Industry4 fields›
Relative P/E1.3693
Relative P/S1.7132
Relative Earnings Yield0.7303
Relative Dividend Yield0.8501
Liquidity4 fields›
Total Debt$0.00M
Interest Expense$874.9M
Times Interest Earned25.3041
Debt to EBITDA (TTM)0
Yields4 fields›
Dividend Yield2.53%
Earnings Yield5.08%
Buyback Yield0.00%
Shareholder Yield3.64%
Options Flow8 fields›
Call Volume604
Put Volume613
Put/Call Ratio1.0149006622516556
Call $ Volume420073
Put $ Volume160399
Put/Call $ Ratio0.38183601421657665
Call OI92197
Put OI63854
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