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Highlights
Market Cap
$225.17B
PE Ratio
12.7059
EV to Ebitda
—
Earnings Yield
7.87%
Revenue (TTM)
$126.31B
Net Income (TTM)
$21.84B
Revenue (Annual YoY Growth)
-1.62%
Revenue (Quarterly YoY Growth)
6.07%
Profit Margin
17.29%
Return on Equity
11.97%
Debt to Equity Ratio
2.5258
Dividend Yield
0.00%
All fundamentals
Core7 fields›
Market Cap$225.17B
Revenue TTM$126.31B
Shares Outstanding3.06B
Float3535259339
Insider Ownership16.53%
Relative Strength13.1
GARP1794
Growth Estimates15 fields›
Revenue Growth (Annual)-1.62%
Revenue Growth (Quarterly YoY)6.07%
Operating Revenue Growth (Annual)0.036775
Operating Revenue Growth (Quarterly YoY)0.139145
3-Year Revenue Growth16.87%
5-Year Revenue Growth8.60%
EPS Growth (Annual)16.60%
EPS Growth (Quarterly YoY)15.13%
3-Year EPS Growth Rate25.77%
5-Year EPS Growth Rate70.67%
LT EPS Growth Estimates13.35%
EBITDA Growth (Annual)-1.73%
CFO Growth (Annual)-148.78%
Dividend Growth (Annual)13.33%
Dividend Growth (Quarterly YoY)12.50%
Operations21 fields›
Revenue TTM$126.31B
Gross Margin TTM0.00%
Gross Margin (Quarterly)0.00%
Operating Margin TTM20.73%
Operating Margin (Quarterly)18.81%
Operating Expenses TTM$-26.18B
Profit Margin TTM17.29%
Profit Margin (Quarterly)16.64%
Net Income TTM$21.84B
EPS TTM6.4718
EPS (Quarterly)1.6
EBIT Margin TTM52.69%
EBIT Margin (Quarterly)51.36%
CFO % of Revenue TTM-11.66%
Cash Margin-5.27%
Capex % of Revenue TTM0.00%
Capital Expenditures$0.00M
FCF % of Revenue TTM-11.66%
FCF % of Revenue (Quarterly)-133.44%
FCF TTM$-14.49B
Fundamental Score7
Efficiency4 fields›
ROE11.97%
ROA1.05%
ROIC3.78%
CROCI-2.66%
Valuation16 fields›
P/E (TTM)12.7059
P/E Forward11.7444
P/S Forward2.8727
PEG0.7807
PEG Forward0.986
EV/Revenues (TTM)5.699
EV/Revenues Forward8.2064
EV/CFO-50.8522
EV/FCF (TTM)-49.6921
Price To Book1.5454
Price to Tangible Book1.2732
Earnings Yield7.87%
FCF Yield-5.52%
Dividend Yield0.00%
Payout Ratio28.13%
Value Score8
Relative to Industry10 fields›
Relative Profit Margin (Quarterly)0.9024
Relative P/E1.2602
Relative P/S1.131
Relative P/B1.3242
Relative Earnings Yield0.7935
Relative Dividend Yield0.5358
Relative ROE1.0114
Relative ROA1.3899
Relative ROIC0.8523
Relative Debt to Equity1.8879
Liquidity12 fields›
Current Ratio0.8923
Total Debt$183.94B
Goodwill & Intangibles$24.96B
Total Assets$2.21T
Total Liabilities$2.03T
Shareholders Equity$163.05B
Debt to Equity2.5258
Debt to Assets20.43%
Interest Expense$8.19B
Times Interest Earned8.1274
CFO to Debt (TTM)-0.0399
Goodwill % of Assets1.13%
Yields5 fields›
Dividend Yield0.00%
Payout Ratio28.13%
Earnings Yield7.87%
Buyback Yield6.36%
Shareholder Yield-4.71%
Options Flow8 fields›
Call Volume42104
Put Volume98575
Put/Call Ratio2.341226486794604
Call $ Volume13178983
Put $ Volume16771643
Put/Call $ Ratio1.2726052533795666
Call OI474705
Put OI585175
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