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Highlights
Market Cap
$86.81B
PE Ratio
—
EV to Ebitda
—
Earnings Yield
4.20%
Revenue (TTM)
$22.71B
Net Income (TTM)
$3.70B
Revenue (Annual YoY Growth)
-5.99%
Revenue (Quarterly YoY Growth)
—
Profit Margin
16.28%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
2.42%
All fundamentals
Core10 fields›
Market Cap$86.81B
Revenue TTM$22.71B
Shares Outstanding994.3M
Float743949256
Float Short0.02%
Days To Cover0.9830554784
Short Interest1021341.0
Institutional Ownership9.01%
Relative Strength56.2
GARP6392
Growth Estimates12 fields›
Revenue Growth (Annual)-5.99%
Operating Revenue Growth (Annual)0.048915
Operating Revenue Growth (Quarterly YoY)-0.023766
3-Year Revenue Growth-2.38%
5-Year Revenue Growth4.89%
EPS Growth (Annual)9.80%
3-Year EPS Growth Rate-1.41%
5-Year EPS Growth Rate13.20%
LT EPS Growth Estimates9.96%
EBITDA Growth (Annual)-7.80%
CFO Growth (Annual)-3.69%
Dividend Growth (Annual)-16.69%
Operations17 fields›
Revenue TTM$22.71B
Gross Margin TTM29.42%
Operating Margin TTM29.42%
Operating Expenses TTM$0.00M
Profit Margin TTM16.28%
Net Income TTM$3.70B
EPS TTM3.7611
EBIT Margin TTM29.42%
EBITDA Margin TTM42.18%
EBITDA TTM$9.58B
CFO % of Revenue TTM29.09%
CFO TTM$8.22B
Cash Margin34.30%
Capex % of Revenue TTM56.00%
Capital Expenditures$12.72B
FCF % of Revenue TTM-21.55%
FCF TTM$-4.50B
Efficiency1 fields›
Stock Comp % TTM0.20%
Valuation8 fields›
P/E Forward14.7006
P/S Forward3.2181
PEG Forward0.2643
P/CFO10.7295
Price to Tangible Book5.2124
Earnings Yield4.20%
FCF Yield-5.11%
Dividend Yield2.42%
Relative to Industry3 fields›
Relative P/S1.6518
Relative Earnings Yield0.8239
Relative Dividend Yield1.1759
Liquidity4 fields›
Total Debt$0.00M
Interest Expense$1.81B
Times Interest Earned3.6916
Debt to EBITDA (TTM)0
Yields3 fields›
Dividend Yield2.42%
Earnings Yield4.20%
Shareholder Yield-7.89%
Options Flow8 fields›
Call Volume81
Put Volume1307
Put/Call Ratio16.135802469135804
Call $ Volume8085
Put $ Volume313069
Put/Call $ Ratio38.72220160791589
Call OI5689
Put OI3797
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