Market cap (intra-day) | 173.28B |
Enterprise value | 151.33B |
Trailing P/E | 11.58 |
Forward P/E | 10.33 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.23 |
Price/book (mrq) | 0.61 |
Enterprise value/revenue | 0.20 |
Enterprise value/EBITDA | 4.64 |
Beta (5Y monthly) | 0.57 |
52-week change 3 | 4.32% |
S&P500 52-week change 3 | 29.57% |
52-week high 3 | 15.65 |
52-week low 3 | 12.92 |
50-day moving average 3 | 14.45 |
200-day moving average 3 | 14.43 |
Avg vol (3-month) 3 | 20.69M |
Avg vol (10-day) 3 | 17.06M |
Shares outstanding 5 | 11.58B |
Implied shares outstanding 6 | 11.59B |
Float 8 | 2.5B |
% held by insiders 1 | 77.81% |
% held by institutions 1 | 3.30% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
Forward annual dividend rate 4 | 0.34 |
Forward annual dividend yield 4 | 2.25% |
Trailing annual dividend rate 3 | 0.34 |
Trailing annual dividend yield 3 | 2.25% |
5-year average dividend yield 4 | 4.36 |
Payout ratio 4 | 26.07% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 19 July 2023 |
Last split factor 2 | 1.3:1 |
Last split date 3 | 08 June 2010 |
Fiscal year ends | 31 Dec 2022 |
Most-recent quarter (mrq) | 30 Sept 2023 |
Profit margin | 2.01% |
Operating margin (ttm) | 3.54% |
Return on assets (ttm) | 0.66% |
Return on equity (ttm) | 6.67% |
Revenue (ttm) | 740B |
Revenue per share (ttm) | 64.32 |
Quarterly revenue growth (yoy) | -6.90% |
Gross profit (ttm) | N/A |
EBITDA | 24.31B |
Net income avi to common (ttm) | 14.88B |
Diluted EPS (ttm) | 1.29 |
Quarterly earnings growth (yoy) | -24.70% |
Total cash (mrq) | 193.98B |
Total cash per share (mrq) | 16.88 |
Total debt (mrq) | 172.02B |
Total debt/equity (mrq) | 50.11% |
Current ratio (mrq) | 1.16 |
Book value per share (mrq) | 24.88 |
Operating cash flow (ttm) | 25.5B |
Levered free cash flow (ttm) | -24.72B |