Market cap (intra-day) | 9.84B |
Enterprise value | 8.56B |
Trailing P/E | 5.46 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.15 |
Price/book (mrq) | 1.70 |
Enterprise value/revenue | 0.06 |
Enterprise value/EBITDA | 0.18 |
Beta (5Y monthly) | 0.94 |
52-week change 3 | -53.59% |
S&P500 52-week change 3 | 16.57% |
52-week high 3 | 99.00 |
52-week low 3 | 31.50 |
50-day moving average 3 | 37.62 |
200-day moving average 3 | 56.68 |
Avg vol (3-month) 3 | 79 |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | 264.8M |
Implied shares outstanding 6 | 297.53M |
Float 8 | 54.9M |
% held by insiders 1 | 78.56% |
% held by institutions 1 | 6.57% |
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 | 1.29 |
Forward annual dividend yield 4 | 3.95% |
Trailing annual dividend rate 3 | 46.00 |
Trailing annual dividend yield 3 | 141.10% |
5-year average dividend yield 4 | 4.30 |
Payout ratio 4 | 65.37% |
Dividend date 3 | 11 Mar 2018 |
Ex-dividend date 4 | 22 Aug 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 June 2023 |
Profit margin | 21.12% |
Operating margin (ttm) | 26.19% |
Return on assets (ttm) | 13.35% |
Return on equity (ttm) | 31.46% |
Revenue (ttm) | 143.19B |
Revenue per share (ttm) | 543.69 |
Quarterly revenue growth (yoy) | -24.40% |
Gross profit (ttm) | 70.61B |
EBITDA | 43.48B |
Net income avi to common (ttm) | 30.24B |
Diluted EPS (ttm) | 5.97 |
Quarterly earnings growth (yoy) | -71.00% |
Total cash (mrq) | 33.38B |
Total cash per share (mrq) | 126.71 |
Total debt (mrq) | 7.74B |
Total debt/equity (mrq) | 7.89% |
Current ratio (mrq) | 1.48 |
Book value per share (mrq) | 371.48 |
Operating cash flow (ttm) | 25.72B |
Levered free cash flow (ttm) | 2.17B |