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Highlights
Market Cap
$123.37B
PE Ratio
12.4516
EV to Ebitda
—
Earnings Yield
8.03%
Revenue (TTM)
$56.15B
Net Income (TTM)
$8.95B
Revenue (Annual YoY Growth)
-0.12%
Revenue (Quarterly YoY Growth)
-8.01%
Profit Margin
15.95%
Return on Equity
13.94%
Debt to Equity Ratio
1.0041
Dividend Yield
0.00%
All fundamentals
Core10 fields›
Market Cap$123.37B
Revenue TTM$56.15B
Shares Outstanding5.13B
Float2358016204
Float Short0.09%
Days To Cover1.1778022887
Short Interest13400298.0
Institutional Ownership18.00%
Relative Strength4.7
GARP2185
Growth Estimates16 fields›
Revenue Growth (Annual)-0.12%
Revenue Growth (Quarterly YoY)-8.01%
Operating Revenue Growth (Annual)0.219251
Operating Revenue Growth (Quarterly YoY)0.360602
3-Year Revenue Growth30.00%
5-Year Revenue Growth21.48%
EPS Growth (Annual)2.07%
EPS Growth (Quarterly YoY)1.72%
3-Year EPS Growth Rate-18.32%
5-Year EPS Growth Rate-6.35%
LT EPS Growth Estimates12.72%
EBITDA Growth (Annual)-1.66%
CFO Growth (Annual)11.75%
FCF Growth (Annual)12.35%
Dividend Growth (Annual)10.09%
Dividend Growth (Quarterly YoY)10.09%
Operations16 fields›
Revenue TTM$56.15B
Gross Margin TTM0.00%
Gross Margin (Quarterly)0.00%
Operating Margin TTM20.55%
Operating Margin (Quarterly)23.67%
Operating Expenses TTM$-11.54B
Profit Margin TTM15.95%
Profit Margin (Quarterly)18.02%
Net Income TTM$8.95B
EPS TTM2.0407
EPS (Quarterly)0.4319
EBIT Margin TTM57.97%
EBIT Margin (Quarterly)62.34%
CFO % of Revenue TTM33.83%
FCF % of Revenue TTM33.04%
Fundamental Score6
Efficiency4 fields›
ROE13.94%
ROA1.74%
ROIC6.70%
Stock Comp % TTM0.45%
Valuation11 fields›
P/E (TTM)12.4516
P/E Forward19.9563
P/S Forward3.6494
PEG Forward-0.8349
EV/Revenues (TTM)3.4685
EV/Revenues Forward5.4527
Price To Book2.0743
Earnings Yield8.03%
Dividend Yield0.00%
Payout Ratio81.50%
Value Score7
Relative to Industry11 fields›
Relative Gross Margin (Quarterly)0
Relative Profit Margin (Quarterly)1.1934
Relative P/E1.2992
Relative P/S1.1935
Relative P/B1.6836
Relative Earnings Yield0.7697
Relative Dividend Yield0.2542
Relative ROE1.0419
Relative ROA1.828
Relative ROIC1.3632
Relative Debt to Equity0.6652
Liquidity8 fields›
Total Debt$62.04B
Goodwill & Intangibles$0.00M
Total Assets$517.46B
Total Liabilities$453.31B
Debt to Equity1.0041
Debt to Assets11.99%
Interest Expense$0.00M
Goodwill % of Assets0.00%
Yields5 fields›
Dividend Yield0.00%
Payout Ratio81.50%
Earnings Yield8.03%
Buyback Yield0.00%
Shareholder Yield4.09%
Options Flow8 fields›
Call Volume581
Put Volume196
Put/Call Ratio0.3373493975903614
Call $ Volume71387
Put $ Volume17487
Put/Call $ Ratio0.24496056705002311
Call OI18614
Put OI11158
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