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Highlights
Market Cap
$42.75B
PE Ratio
17.0227
EV to Ebitda
—
Earnings Yield
5.87%
Revenue (TTM)
$14.16B
Net Income (TTM)
$2.17B
Revenue (Annual YoY Growth)
-4.04%
Revenue (Quarterly YoY Growth)
25.63%
Profit Margin
15.34%
Return on Equity
9.17%
Debt to Equity Ratio
0.5876
Dividend Yield
0.00%
All fundamentals
Core10 fields›
Market Cap$42.75B
Revenue TTM$14.16B
Shares Outstanding905.8M
Float679021481
Float Short4.29%
Days To Cover4.5942334535
Short Interest38686116.0
Insider Ownership1.15%
Relative Strength46.8
GARP1804
Growth Estimates16 fields›
Revenue Growth (Annual)-4.04%
Revenue Growth (Quarterly YoY)25.63%
Operating Revenue Growth (Annual)0.076687
Operating Revenue Growth (Quarterly YoY)0.176171
3-Year Revenue Growth9.73%
5-Year Revenue Growth10.29%
EPS Growth (Annual)12.68%
EPS Growth (Quarterly YoY)-78.19%
3-Year EPS Growth Rate1.79%
5-Year EPS Growth Rate14.06%
LT EPS Growth Estimates13.40%
EBITDA Growth (Annual)-6.35%
CFO Growth (Annual)63.71%
FCF Growth (Annual)62.42%
Dividend Growth (Annual)6.94%
Dividend Growth (Quarterly YoY)8.11%
Operations21 fields›
Revenue TTM$14.16B
Gross Margin TTM0.00%
Gross Margin (Quarterly)0.00%
Operating Margin TTM19.63%
Operating Margin (Quarterly)5.35%
Operating Expenses TTM$-2.78B
Profit Margin TTM15.34%
Profit Margin (Quarterly)4.27%
Net Income TTM$2.17B
EPS TTM2.9819
EPS (Quarterly)0.1542
EBIT Margin TTM47.51%
EBIT Margin (Quarterly)32.20%
CFO % of Revenue TTM36.54%
Cash Margin38.77%
Capex % of Revenue TTM5.30%
Capital Expenditures$709.0M
FCF % of Revenue TTM30.96%
FCF % of Revenue (Quarterly)26.50%
FCF TTM$3.94B
Fundamental Score7
Efficiency5 fields›
ROE9.17%
ROA0.95%
ROIC5.15%
CROCI10.04%
Stock Comp % TTM1.28%
Valuation15 fields›
P/E (TTM)17.0227
P/E Forward12.3339
P/S Forward3.5811
PEG Forward0.7483
EV/Revenues (TTM)4.816
EV/Revenues Forward5.312
EV/CFO10.32
EV/FCF (TTM)17.3237
Price To Book1.4403
Price to Tangible Book2.0448
Earnings Yield5.87%
FCF Yield10.91%
Dividend Yield0.00%
Payout Ratio259.40%
Value Score8
Relative to Industry11 fields›
Relative Gross Margin (Quarterly)0
Relative Profit Margin (Quarterly)0.2825
Relative P/E1.7762
Relative P/S1.4971
Relative P/B1.169
Relative Earnings Yield0.563
Relative Dividend Yield0.5318
Relative ROE0.6857
Relative ROA0.996
Relative ROIC1.0473
Relative Debt to Equity0.3893
Liquidity12 fields›
Current Ratio0.1154
Total Debt$18.75B
Goodwill & Intangibles$11.20B
Total Assets$297.04B
Total Liabilities$262.93B
Shareholders Equity$31.92B
Debt to Equity0.5876
Debt to Assets6.75%
Interest Expense$938.0M
Times Interest Earned7.1738
CFO to Debt (TTM)0.2524
Goodwill % of Assets3.77%
Yields5 fields›
Dividend Yield0.00%
Payout Ratio259.40%
Earnings Yield5.87%
Buyback Yield1.41%
Shareholder Yield4.71%
Options Flow8 fields›
Call Volume418
Put Volume1179
Put/Call Ratio2.8205741626794256
Call $ Volume82145
Put $ Volume265765
Put/Call $ Ratio3.2353156004625965
Call OI38746
Put OI34539
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