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Highlights
Market Cap
$115.94B
PE Ratio
10.2275
EV to Ebitda
—
Earnings Yield
9.78%
Revenue (TTM)
$89.42B
Net Income (TTM)
$11.56B
Revenue (Annual YoY Growth)
16.32%
Revenue (Quarterly YoY Growth)
8.71%
Profit Margin
12.93%
Return on Equity
36.97%
Debt to Equity Ratio
0.2342
Dividend Yield
0.00%
All fundamentals
Core9 fields›
Market Cap$115.94B
Revenue TTM$89.42B
Shares Outstanding584.4M
Float583985390
Float Short1.36%
Days To Cover2.722841899
Short Interest7918229.0
Relative Strength27
GARP1111
Growth Estimates16 fields›
Revenue Growth (Annual)16.32%
Revenue Growth (Quarterly YoY)8.71%
Operating Revenue Growth (Annual)0.140777
Operating Revenue Growth (Quarterly YoY)0.164786
3-Year Revenue Growth20.90%
5-Year Revenue Growth15.50%
EPS Growth (Annual)33.53%
EPS Growth (Quarterly YoY)9.93%
3-Year EPS Growth Rate153.30%
5-Year EPS Growth Rate14.75%
LT EPS Growth Estimates2.02%
CFO Growth (Annual)16.07%
FCF Growth (Annual)15.95%
FCF Growth (Quarterly YoY)5.24%
Dividend Growth (Annual)183.67%
Dividend Growth (Quarterly YoY)0.00%
Operations21 fields›
Revenue TTM$89.42B
Gross Margin TTM0.00%
Gross Margin (Quarterly)0.00%
Operating Margin TTM16.59%
Operating Margin (Quarterly)16.39%
Operating Expenses TTM$-14.83B
Profit Margin TTM12.93%
Profit Margin (Quarterly)12.71%
Net Income TTM$11.56B
EPS TTM19.6803
EPS (Quarterly)4.8015
EBIT Margin TTM16.28%
EBIT Margin (Quarterly)16.08%
CFO % of Revenue TTM20.02%
Cash Margin20.02%
Capex % of Revenue TTM0.40%
Capital Expenditures$348.0M
FCF % of Revenue TTM19.63%
FCF % of Revenue (Quarterly)13.41%
FCF TTM$17.20B
Fundamental Score8
Efficiency5 fields›
ROE36.97%
ROA10.08%
ROIC29.81%
CROCI45.80%
Stock Comp % TTM0.15%
Valuation16 fields›
P/E (TTM)10.2275
P/E Forward12.3489
P/S Forward1.3342
PEG0.3146
PEG Forward-0.8108
EV/Revenues (TTM)1.4093
EV/Revenues Forward1.4293
EV/CFO8.0105
EV/FCF (TTM)7.3264
Price To Book3.8792
Price to Tangible Book4.0567
Earnings Yield9.78%
FCF Yield14.54%
Dividend Yield0.00%
Payout Ratio2.08%
Value Score10
Relative to Industry11 fields›
Relative Gross Margin (Quarterly)0
Relative Profit Margin (Quarterly)1.0453
Relative P/E1.2086
Relative P/S1.1733
Relative P/B2.1775
Relative Earnings Yield0.8274
Relative Dividend Yield2.5483
Relative ROE1.6925
Relative ROA2.1341
Relative ROIC1.7367
Relative Debt to Equity0.9103
Liquidity11 fields›
Current Ratio0.4889
Total Debt$8.39B
Goodwill & Intangibles$0.00M
Total Assets$118.21B
Total Liabilities$86.17B
Debt to Equity0.2342
Debt to Assets7.09%
Interest Expense$278.0M
Times Interest Earned52.3489
CFO to Debt (TTM)2.5158
Goodwill % of Assets0.00%
Yields5 fields›
Dividend Yield0.00%
Payout Ratio2.08%
Earnings Yield9.78%
Buyback Yield0.10%
Shareholder Yield6.88%
Options Flow8 fields›
Call Volume605
Put Volume429
Put/Call Ratio0.7090909090909091
Call $ Volume300844
Put $ Volume198739
Put/Call $ Ratio0.660604831740038
Call OI25073
Put OI19204
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