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Highlights
Market Cap
$171.35B
PE Ratio
11.7426
EV to Ebitda
54.5973
Earnings Yield
8.52%
Revenue (TTM)
$120.76B
Net Income (TTM)
$16.18B
Revenue (Annual YoY Growth)
-0.45%
Revenue (Quarterly YoY Growth)
-1.29%
Profit Margin
13.40%
Return on Equity
13.05%
Debt to Equity Ratio
5.0475
Dividend Yield
0.00%
All fundamentals
Core10 fields›
Market Cap$171.35B
Revenue TTM$120.76B
Shares Outstanding14.40B
Float15527768799
Float Short0.47%
Days To Cover6.4890317429
Short Interest67639195.0
Institutional Ownership4.09%
Relative Strength67.2
GARP2501
Growth Estimates16 fields›
Revenue Growth (Annual)-0.45%
Revenue Growth (Quarterly YoY)-1.29%
Operating Revenue Growth (Annual)0.103682
Operating Revenue Growth (Quarterly YoY)0.231363
3-Year Revenue Growth12.60%
5-Year Revenue Growth13.80%
EPS Growth (Annual)22.30%
EPS Growth (Quarterly YoY)60.14%
3-Year EPS Growth Rate21.65%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates15.79%
EBITDA Growth (Annual)-1.19%
CFO Growth (Annual)49.10%
FCF Growth (Annual)65.43%
Dividend Growth (Annual)19.63%
Dividend Growth (Quarterly YoY)18.03%
Operations16 fields›
Revenue TTM$120.76B
Gross Margin TTM0.00%
Gross Margin (Quarterly)0.00%
Operating Margin TTM17.39%
Operating Margin (Quarterly)15.91%
Operating Expenses TTM$-21.00B
Profit Margin TTM13.40%
Profit Margin (Quarterly)12.62%
Net Income TTM$16.18B
EPS TTM1.0381
EPS (Quarterly)0.2985
EBIT Margin TTM59.05%
EBIT Margin (Quarterly)64.95%
CFO % of Revenue TTM67.13%
FCF % of Revenue TTM60.98%
Fundamental Score6
Efficiency3 fields›
ROE13.05%
ROA0.78%
ROIC2.50%
Valuation16 fields›
P/E (TTM)11.7426
P/E Forward11.1999
P/S Forward2.3651
PEG0.4443
PEG Forward1.5671
EV/EBITDA (TTM)54.5973
EV/Revenues (TTM)6.6112
EV/Revenues Forward10.7567
EV/FCF (TTM)90.4038
Price To Book1.4487
Price to Tangible Book0.6092
Earnings Yield8.52%
FCF Yield4.70%
Dividend Yield0.00%
Payout Ratio35.79%
Value Score9
Relative to Industry10 fields›
Relative Profit Margin (Quarterly)0.6847
Relative P/E1.1646
Relative P/S0.8471
Relative P/B1.2413
Relative Earnings Yield0.8586
Relative Dividend Yield0.5295
Relative ROE1.1022
Relative ROA1.0279
Relative ROIC0.5635
Relative Debt to Equity3.7727
Liquidity10 fields›
Current Ratio0.3428
Total Debt$309.24B
Goodwill & Intangibles$20.33B
Total Assets$2.19T
Total Liabilities$2.06T
Shareholders Equity$121.17B
Debt to Equity5.0475
Debt to Assets27.88%
Interest Expense$0.00M
Goodwill % of Assets0.93%
Yields5 fields›
Dividend Yield0.00%
Payout Ratio35.79%
Earnings Yield8.52%
Buyback Yield0.00%
Shareholder Yield-11.77%
Options Flow8 fields›
Call Volume934
Put Volume10
Put/Call Ratio0.010706638115631691
Call $ Volume80844
Put $ Volume912
Put/Call $ Ratio0.011280985601899956
Call OI55706
Put OI19108
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