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Highlights
Market Cap
$102.69B
PE Ratio
19.5099
EV to Ebitda
6.3205
Earnings Yield
5.13%
Revenue (TTM)
$49.41B
Net Income (TTM)
$5.59B
Revenue (Annual YoY Growth)
10.80%
Revenue (Quarterly YoY Growth)
—
Profit Margin
11.31%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
5.42%
All fundamentals
Core7 fields›
Market Cap$102.69B
Revenue TTM$49.41B
Shares Outstanding2.44B
Float0
Institutional Ownership15.88%
Relative Strength21.4
GARP5177
Growth Estimates13 fields›
Revenue Growth (Annual)10.80%
Operating Revenue Growth (Annual)0.019059
Operating Revenue Growth (Quarterly YoY)-0.001465
3-Year Revenue Growth2.90%
5-Year Revenue Growth3.69%
EPS Growth (Annual)0.07%
3-Year EPS Growth Rate-11.87%
5-Year EPS Growth Rate-15.50%
LT EPS Growth Estimates8.66%
EBITDA Growth (Annual)35.77%
CFO Growth (Annual)23.51%
FCF Growth (Annual)27.29%
Dividend Growth (Annual)10.52%
Operations20 fields›
Revenue TTM$49.41B
Gross Margin TTM65.90%
R&D % of Revenue TTM17.95%
R&D Expenses TTM$8.87B
Operating Margin TTM26.10%
Operating Expenses TTM$19.67B
Profit Margin TTM11.31%
Net Income TTM$5.59B
EPS TTM2.3875
EBIT Margin TTM26.10%
EBITDA Margin TTM39.33%
EBITDA TTM$19.43B
CFO % of Revenue TTM24.64%
CFO TTM$12.54B
Cash Margin11.61%
Capex % of Revenue TTM8.54%
Capital Expenditures$4.22B
FCF % of Revenue TTM16.35%
FCF TTM$8.32B
Fundamental Score10
Efficiency1 fields›
Stock Comp % TTM0.72%
Valuation19 fields›
P/E (TTM)19.5099
P/E Forward9.6997
P/E Ex-Cash17.9845
P/S Forward2.0833
PEG7.0266
PEG Forward0.0966
P/CFO9.0718
P/FCF13.6739
EV/EBITDA (TTM)6.3205
EV/EBITDA Forward7.2894
EV/Revenues (TTM)2.4861
EV/Revenues Forward2.2524
EV/CFO10.1628
EV/FCF (TTM)14.7671
Price To Book1.4489
Price to Tangible Book-153.4387
Earnings Yield5.13%
FCF Yield7.31%
Dividend Yield5.42%
Relative to Industry5 fields›
Relative P/E0.7943
Relative P/S0.4891
Relative P/B0.2291
Relative Earnings Yield1.2589
Relative Dividend Yield1.3694
Liquidity4 fields›
Total Debt$0.00M
Interest Expense$577.6M
Times Interest Earned22.3213
Debt to EBITDA (TTM)0
Yields4 fields›
Dividend Yield5.42%
Earnings Yield5.13%
Buyback Yield4.98%
Shareholder Yield9.32%
Options Flow8 fields›
Call Volume672
Put Volume345
Put/Call Ratio0.5133928571428571
Call $ Volume306475
Put $ Volume70259
Put/Call $ Ratio0.22924871522962723
Call OI27964
Put OI30196
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