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Highlights
Market Cap
$310.55B
PE Ratio
15.3312
EV to Ebitda
—
Earnings Yield
6.52%
Revenue (TTM)
$134.96B
Net Income (TTM)
$21.97B
Revenue (Annual YoY Growth)
-6.94%
Revenue (Quarterly YoY Growth)
-11.90%
Profit Margin
16.28%
Return on Equity
11.76%
Debt to Equity Ratio
2.8117
Dividend Yield
0.00%
All fundamentals
Core10 fields›
Market Cap$310.55B
Revenue TTM$134.96B
Shares Outstanding3.43B
Float3775392449
Float Short0.04%
Days To Cover2.977367739
Short Interest6084024.0
Institutional Ownership4.65%
Relative Strength74.4
GARP1092
Growth Estimates16 fields›
Revenue Growth (Annual)-6.94%
Revenue Growth (Quarterly YoY)-11.90%
Operating Revenue Growth (Annual)0.0959
Operating Revenue Growth (Quarterly YoY)0.270606
3-Year Revenue Growth13.87%
5-Year Revenue Growth12.30%
EPS Growth (Annual)-2.81%
EPS Growth (Quarterly YoY)2359.56%
3-Year EPS Growth Rate18.89%
5-Year EPS Growth Rate44.32%
LT EPS Growth Estimates12.25%
EBITDA Growth (Annual)-12.98%
CFO Growth (Annual)-81.77%
FCF Growth (Annual)-88.90%
Dividend Growth (Annual)13.72%
Dividend Growth (Quarterly YoY)25.07%
Operations16 fields›
Revenue TTM$134.96B
Gross Margin TTM0.00%
Gross Margin (Quarterly)0.00%
Operating Margin TTM12.98%
Operating Margin (Quarterly)-21.04%
Operating Expenses TTM$-17.52B
Profit Margin TTM16.28%
Profit Margin (Quarterly)20.17%
Net Income TTM$21.97B
EPS TTM5.9917
EPS (Quarterly)1.338
EBIT Margin TTM66.81%
EBIT Margin (Quarterly)87.14%
CFO % of Revenue TTM7.81%
FCF % of Revenue TTM4.45%
Fundamental Score8
Efficiency4 fields›
ROE11.76%
ROA0.70%
ROIC3.47%
Stock Comp % TTM0.45%
Valuation14 fields›
P/E (TTM)15.3312
P/E Forward10.8182
P/S Forward4.2715
PEG Forward0.2646
EV/Revenues (TTM)6.09
EV/Revenues Forward11.1325
EV/FCF (TTM)180.0087
Price To Book1.7767
Price to Tangible Book0.63
Earnings Yield6.52%
FCF Yield1.41%
Dividend Yield0.00%
Payout Ratio163.65%
Value Score8
Relative to Industry10 fields›
Relative Profit Margin (Quarterly)1.0938
Relative P/E1.5206
Relative P/S1.3044
Relative P/B1.5223
Relative Earnings Yield0.6577
Relative Dividend Yield1.0279
Relative ROE0.9932
Relative ROA0.9198
Relative ROIC0.7823
Relative Debt to Equity2.1016
Liquidity10 fields›
Current Ratio1.3988
Total Debt$164.52B
Goodwill & Intangibles$13.11B
Total Assets$3.23T
Total Liabilities$3.05T
Shareholders Equity$177.51B
Debt to Equity2.8117
Debt to Assets15.44%
Interest Expense$0.00M
Goodwill % of Assets0.41%
Yields5 fields›
Dividend Yield0.00%
Payout Ratio163.65%
Earnings Yield6.52%
Buyback Yield0.00%
Shareholder Yield-3.50%
Options Flow8 fields›
Call Volume1090
Put Volume851
Put/Call Ratio0.7807339449541284
Call $ Volume361939
Put $ Volume175771
Put/Call $ Ratio0.4856370824918011
Call OI28231
Put OI45887
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