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Highlights
Market Cap
$174.89B
PE Ratio
16.484
EV to Ebitda
—
Earnings Yield
6.07%
Revenue (TTM)
$57.75B
Net Income (TTM)
$10.27B
Revenue (Annual YoY Growth)
7.62%
Revenue (Quarterly YoY Growth)
—
Profit Margin
17.78%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
3.49%
All fundamentals
Core10 fields›
Market Cap$174.89B
Revenue TTM$57.75B
Shares Outstanding1.63B
Float1717129960
Float Short0.96%
Days To Cover3.6019500723
Short Interest10147444.0
Institutional Ownership11.97%
Relative Strength89
GARP6377
Growth Estimates13 fields›
Revenue Growth (Annual)7.62%
Operating Revenue Growth (Annual)0.044569
Operating Revenue Growth (Quarterly YoY)-0.054432
3-Year Revenue Growth1.33%
5-Year Revenue Growth5.31%
EPS Growth (Annual)-13.81%
3-Year EPS Growth Rate-7.07%
5-Year EPS Growth Rate0.33%
LT EPS Growth Estimates13.14%
EBITDA Growth (Annual)6.81%
CFO Growth (Annual)6.86%
FCF Growth (Annual)-25.33%
Dividend Growth (Annual)0.00%
Operations17 fields›
Revenue TTM$57.75B
Gross Margin TTM25.17%
Operating Margin TTM25.17%
Operating Expenses TTM$0.00M
Profit Margin TTM17.78%
Net Income TTM$10.27B
EPS TTM6.0956
EBIT Margin TTM25.17%
EBITDA Margin TTM37.91%
EBITDA TTM$21.90B
CFO % of Revenue TTM29.75%
CFO TTM$17.08B
Cash Margin17.93%
Capex % of Revenue TTM21.28%
Capital Expenditures$12.29B
FCF % of Revenue TTM8.35%
FCF TTM$4.79B
Valuation11 fields›
P/E (TTM)16.484
P/E Forward11.7914
P/S Forward2.5909
PEG Forward0.2968
P/CFO9.635
P/FCF34.3385
EV/CFO8.3432
Price to Tangible Book2.3435
Earnings Yield6.07%
FCF Yield2.91%
Dividend Yield3.49%
Relative to Industry5 fields›
Relative P/E1.1477
Relative P/S1.3084
Relative P/B2.2343
Relative Earnings Yield0.8713
Relative Dividend Yield1.014
Liquidity4 fields›
Total Debt$0.00M
Interest Expense$1.06B
Times Interest Earned13.6536
Debt to EBITDA (TTM)0
Yields4 fields›
Dividend Yield3.49%
Earnings Yield6.07%
Buyback Yield0.00%
Shareholder Yield4.66%
Options Flow8 fields›
Call Volume1917
Put Volume694
Put/Call Ratio0.3620239958268127
Call $ Volume1214335
Put $ Volume102424
Put/Call $ Ratio0.08434575302531838
Call OI91436
Put OI84444
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