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Highlights
Market Cap
$22.72B
PE Ratio
—
EV to Ebitda
—
Earnings Yield
-123.21%
Revenue (TTM)
$173.53B
Net Income (TTM)
$-25.88B
Revenue (Annual YoY Growth)
2.09%
Revenue (Quarterly YoY Growth)
—
Profit Margin
-14.91%
Return on Equity
—
Debt to Equity Ratio
—
Dividend Yield
10.06%
All fundamentals
Core7 fields›
Market Cap$22.72B
Revenue TTM$173.53B
Shares Outstanding2.90B
Float2135631339
Institutional Ownership41.71%
Relative Strength14.5
GARP5226
Growth Estimates11 fields›
Revenue Growth (Annual)2.09%
Operating Revenue Growth (Annual)0.069825
Operating Revenue Growth (Quarterly YoY)-0.013229
3-Year Revenue Growth-2.82%
5-Year Revenue Growth26.10%
EPS Growth (Annual)-539.58%
3-Year EPS Growth Rate0.00%
5-Year EPS Growth Rate0.00%
LT EPS Growth Estimates35.00%
EBITDA Growth (Annual)-225.67%
CFO Growth (Annual)-416.06%
Operations20 fields›
Revenue TTM$173.53B
Gross Margin TTM-1.68%
R&D % of Revenue TTM7.35%
R&D Expenses TTM$12.75B
Operating Margin TTM-14.87%
Operating Expenses TTM$22.90B
Profit Margin TTM-14.91%
Net Income TTM$-25.88B
EPS TTM-8.9694
EBIT Margin TTM-14.87%
EBITDA Margin TTM-10.34%
EBITDA TTM$-17.94B
CFO % of Revenue TTM-3.03%
CFO TTM$-5.42B
Cash Margin-7.94%
Capex % of Revenue TTM6.14%
Capital Expenditures$10.66B
FCF % of Revenue TTM-8.98%
FCF TTM$-16.08B
Fundamental Score8
Valuation12 fields›
P/E Forward6.6448
P/S Forward0.1119
EV/EBITDA Forward1.3114
EV/Revenues (TTM)0.0972
EV/Revenues Forward0.0895
EV/CFO-5.0387
EV/FCF (TTM)-1.0485
Price To Book0.6698
Price to Tangible Book4.2787
Earnings Yield-123.21%
FCF Yield-76.54%
Dividend Yield10.06%
Relative to Industry3 fields›
Relative P/S0.1093
Relative P/B0.2682
Relative Dividend Yield0
Liquidity4 fields›
Total Debt$0.00M
Interest Expense$1.44B
Times Interest Earned-17.9196
Debt to EBITDA (TTM)0
Yields4 fields›
Dividend Yield10.06%
Earnings Yield-123.21%
Buyback Yield-0.27%
Shareholder Yield6.91%
Options Flow8 fields›
Call Volume2490
Put Volume1237
Put/Call Ratio0.4967871485943775
Call $ Volume179212
Put $ Volume74118
Put/Call $ Ratio0.4135772158114412
Call OI180394
Put OI107872
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