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Highlights
Market Cap
$44.86B
PE Ratio
18.6595
EV to Ebitda
—
Earnings Yield
5.36%
Revenue (TTM)
$19.85B
Net Income (TTM)
$2.57B
Revenue (Annual YoY Growth)
0.25%
Revenue (Quarterly YoY Growth)
—
Profit Margin
12.95%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
5.16%
All fundamentals
Core10 fields›
Market Cap$44.86B
Revenue TTM$19.85B
Shares Outstanding555.9M
Float555238621
Float Short0.19%
Days To Cover2.5670894595
Short Interest4265858.0
Institutional Ownership19.48%
Relative Strength22
GARP6364
Growth Estimates13 fields›
Revenue Growth (Annual)0.25%
Operating Revenue Growth (Annual)0.065698
Operating Revenue Growth (Quarterly YoY)-0.003237
3-Year Revenue Growth-0.32%
5-Year Revenue Growth6.57%
EPS Growth (Annual)-38.65%
3-Year EPS Growth Rate-17.01%
5-Year EPS Growth Rate7.09%
LT EPS Growth Estimates0.54%
EBITDA Growth (Annual)-2.00%
CFO Growth (Annual)5.07%
FCF Growth (Annual)3.85%
Dividend Growth (Annual)-1.21%
Operations17 fields›
Revenue TTM$19.85B
Gross Margin TTM59.68%
Operating Margin TTM28.20%
Operating Expenses TTM$6.25B
Profit Margin TTM12.95%
Net Income TTM$2.57B
EPS TTM4.3222
EBIT Margin TTM28.20%
EBITDA Margin TTM32.11%
EBITDA TTM$6.37B
CFO % of Revenue TTM21.22%
CFO TTM$4.12B
Cash Margin16.74%
Capex % of Revenue TTM8.04%
Capital Expenditures$1.60B
FCF % of Revenue TTM13.26%
FCF TTM$2.53B
Valuation10 fields›
P/E (TTM)18.6595
P/E Forward12.4543
P/S Forward2.2931
PEG Forward0.2371
P/CFO10.9037
P/FCF17.7928
Price to Tangible Book-23.7309
Earnings Yield5.36%
FCF Yield5.62%
Dividend Yield5.16%
Relative to Industry4 fields›
Relative P/E1.5693
Relative P/S1.1747
Relative Earnings Yield0.6372
Relative Dividend Yield1.1278
Liquidity4 fields›
Total Debt$0.00M
Interest Expense$1.02B
Times Interest Earned5.4957
Debt to EBITDA (TTM)0
Yields4 fields›
Dividend Yield5.16%
Earnings Yield5.36%
Buyback Yield-0.06%
Shareholder Yield4.75%
Options Flow8 fields›
Call Volume92
Put Volume69
Put/Call Ratio0.75
Call $ Volume26204
Put $ Volume9331
Put/Call $ Ratio0.35609067317966725
Call OI19558
Put OI12392
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