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Highlights
Market Cap
$214.65B
PE Ratio
15.8587
EV to Ebitda
—
Earnings Yield
6.31%
Revenue (TTM)
$173.86B
Net Income (TTM)
$16.10B
Revenue (Annual YoY Growth)
-1.07%
Revenue (Quarterly YoY Growth)
7.44%
Profit Margin
9.26%
Return on Equity
7.54%
Debt to Equity Ratio
3.5514
Dividend Yield
0.00%
All fundamentals
Core10 fields›
Market Cap$214.65B
Revenue TTM$173.86B
Shares Outstanding1.71B
Float1909564804
Float Short1.70%
Days To Cover2.1371466541
Short Interest28961686.0
Insider Ownership0.92%
Relative Strength70.7
GARP1315
Growth Estimates17 fields›
Revenue Growth (Annual)-1.07%
Revenue Growth (Quarterly YoY)7.44%
Operating Revenue Growth (Annual)0.105549
Operating Revenue Growth (Quarterly YoY)0.287193
3-Year Revenue Growth18.52%
5-Year Revenue Growth13.72%
EPS Growth (Annual)17.63%
EPS Growth (Quarterly YoY)56.11%
3-Year EPS Growth Rate-0.02%
5-Year EPS Growth Rate8.24%
LT EPS Growth Estimates23.68%
EBITDA Growth (Annual)-3.34%
CFO Growth (Annual)134.53%
FCF Growth (Annual)285.45%
FCF Growth (Quarterly YoY)-62.28%
Dividend Growth (Annual)6.42%
Dividend Growth (Quarterly YoY)7.14%
Operations21 fields›
Revenue TTM$173.86B
Gross Margin TTM0.00%
Gross Margin (Quarterly)0.00%
Operating Margin TTM12.82%
Operating Margin (Quarterly)17.12%
Operating Expenses TTM$-22.29B
Profit Margin TTM9.26%
Profit Margin (Quarterly)13.21%
Net Income TTM$16.10B
EPS TTM8.07
EPS (Quarterly)3.0642
EBIT Margin TTM60.44%
EBIT Margin (Quarterly)61.26%
CFO % of Revenue TTM17.03%
Cash Margin19.35%
Capex % of Revenue TTM3.82%
Capital Expenditures$6.52B
FCF % of Revenue TTM13.17%
FCF % of Revenue (Quarterly)4.82%
FCF TTM$22.28B
Fundamental Score8
Efficiency4 fields›
ROE7.54%
ROA0.61%
ROIC1.70%
CROCI2.43%
Valuation16 fields›
P/E (TTM)15.8587
P/E Forward11.8445
P/S Forward2.3414
PEG0.5771
PEG Forward0.2172
EV/Revenues (TTM)5.6865
EV/Revenues Forward10.6049
EV/CFO32.7906
EV/FCF (TTM)44.368
Price To Book1.1404
Price to Tangible Book0.626
Earnings Yield6.31%
FCF Yield9.48%
Dividend Yield0.00%
Payout Ratio19.58%
Value Score8
Relative to Industry10 fields›
Relative Profit Margin (Quarterly)0.7164
Relative P/E1.5729
Relative P/S0.736
Relative P/B0.9771
Relative Earnings Yield0.6358
Relative Dividend Yield0.4643
Relative ROE0.6371
Relative ROA0.8001
Relative ROIC0.3836
Relative Debt to Equity2.6545
Liquidity12 fields›
Current Ratio1.5049
Total Debt$307.57B
Goodwill & Intangibles$23.30B
Total Assets$2.78T
Total Liabilities$2.57T
Shareholders Equity$191.41B
Debt to Equity3.5514
Debt to Assets26.97%
Interest Expense$13.24B
Times Interest Earned7.9377
CFO to Debt (TTM)0.041
Goodwill % of Assets0.84%
Yields5 fields›
Dividend Yield0.00%
Payout Ratio19.58%
Earnings Yield6.31%
Buyback Yield4.49%
Shareholder Yield-8.94%
Options Flow8 fields›
Call Volume49205
Put Volume53326
Put/Call Ratio1.0837516512549539
Call $ Volume10390420
Put $ Volume12589445
Put/Call $ Ratio1.211639664229165
Call OI750164
Put OI757177
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