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Highlights
Market Cap
$30.24B
PE Ratio
12.2406
EV to Ebitda
—
Earnings Yield
8.17%
Revenue (TTM)
$13.24B
Net Income (TTM)
$2.92B
Revenue (Annual YoY Growth)
-1.68%
Revenue (Quarterly YoY Growth)
2.58%
Profit Margin
22.09%
Return on Equity
10.20%
Debt to Equity Ratio
0.6802
Dividend Yield
0.00%
All fundamentals
Core11 fields›
Market Cap$30.24B
Revenue TTM$13.24B
Shares Outstanding146.9M
Float165713248
Float Short3.95%
Days To Cover5.190004395
Short Interest5772244.0
Insider Ownership3.29%
Volume1331941
Relative Strength43.7
GARP1008
Growth Estimates17 fields›
Revenue Growth (Annual)-1.68%
Revenue Growth (Quarterly YoY)2.58%
Operating Revenue Growth (Annual)0.144671
Operating Revenue Growth (Quarterly YoY)0.308936
3-Year Revenue Growth16.06%
5-Year Revenue Growth16.66%
EPS Growth (Annual)16.13%
EPS Growth (Quarterly YoY)24.62%
3-Year EPS Growth Rate13.81%
5-Year EPS Growth Rate11.33%
LT EPS Growth Estimates10.97%
EBITDA Growth (Annual)-3.44%
CFO Growth (Annual)-1.63%
FCF Growth (Annual)-28.51%
FCF Growth (Quarterly YoY)-19.35%
Dividend Growth (Annual)6.54%
Dividend Growth (Quarterly YoY)11.11%
Operations21 fields›
Revenue TTM$13.24B
Gross Margin TTM0.00%
Gross Margin (Quarterly)0.00%
Operating Margin TTM28.35%
Operating Margin (Quarterly)26.76%
Operating Expenses TTM$-3.75B
Profit Margin TTM22.09%
Profit Margin (Quarterly)20.59%
Net Income TTM$2.92B
EPS TTM17.861
EPS (Quarterly)4.13
EBIT Margin TTM54.75%
EBIT Margin (Quarterly)51.07%
CFO % of Revenue TTM28.32%
Cash Margin30.88%
Capex % of Revenue TTM9.06%
Capital Expenditures$1.19B
FCF % of Revenue TTM19.27%
FCF % of Revenue (Quarterly)22.45%
FCF TTM$2.54B
Fundamental Score8
Efficiency4 fields›
ROE10.20%
ROA1.38%
ROIC6.72%
CROCI5.93%
Valuation16 fields›
P/E (TTM)12.2406
P/E Forward11.7084
P/S Forward3.2264
PEG0.6228
PEG Forward1.1876
EV/Revenues (TTM)4.0459
EV/Revenues Forward5.3819
EV/CFO12.6272
EV/FCF (TTM)21.0947
Price To Book1.2578
Price to Tangible Book2.5322
Earnings Yield8.17%
FCF Yield7.49%
Dividend Yield0.00%
Payout Ratio36.32%
Value Score9
Relative to Industry11 fields›
Relative Gross Margin (Quarterly)0
Relative Profit Margin (Quarterly)1.3632
Relative P/E1.2772
Relative P/S1.504
Relative P/B1.0208
Relative Earnings Yield0.783
Relative Dividend Yield0.46
Relative ROE0.7625
Relative ROA1.4487
Relative ROIC1.3664
Relative Debt to Equity0.4506
Liquidity12 fields›
Current Ratio0.3059
Total Debt$11.18B
Goodwill & Intangibles$8.52B
Total Assets$214.74B
Total Liabilities$186.76B
Shareholders Equity$25.54B
Debt to Equity0.6802
Debt to Assets8.86%
Interest Expense$603.0M
Times Interest Earned12.0249
CFO to Debt (TTM)0.2683
Goodwill % of Assets3.97%
Yields5 fields›
Dividend Yield0.00%
Payout Ratio36.32%
Earnings Yield8.17%
Buyback Yield4.78%
Shareholder Yield4.80%
Options Flow8 fields›
Call Volume37
Put Volume35
Put/Call Ratio0.9459459459459459
Call $ Volume21592
Put $ Volume25572
Put/Call $ Ratio1.1843275287143387
Call OI5967
Put OI4933
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