Market cap (intra-day) | 98.06B |
Enterprise value | 110.49B |
Trailing P/E | 13.94 |
Forward P/E | 11.25 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 2.43 |
Price/book (mrq) | 2.47 |
Enterprise value/revenue | 2.68 |
Enterprise value/EBITDA | 6.60 |
Beta (5Y monthly) | 1.95 |
52-week change 3 | 12.25% |
S&P500 52-week change 3 | 11.63% |
52-week high 3 | 93.44 |
52-week low 3 | 67.13 |
50-day moving average 3 | 88.49 |
200-day moving average 3 | 80.69 |
Avg vol (3-month) 3 | 7.65M |
Avg vol (10-day) 3 | 7.2M |
Shares outstanding 5 | 1.09B |
Implied shares outstanding 6 | 1.13B |
Float 8 | 1.06B |
% held by insiders 1 | 2.22% |
% held by institutions 1 | 78.72% |
Shares short (14 Nov 2023) 4 | 13.91M |
Short ratio (14 Nov 2023) 4 | 3.46 |
Short % of float (14 Nov 2023) 4 | N/A |
Short % of shares outstanding (14 Nov 2023) 4 | 1.28% |
Shares short (prior month 12 Oct 2023) 4 | 19.33M |
Forward annual dividend rate 4 | 4 |
Forward annual dividend yield 4 | 4.44% |
Trailing annual dividend rate 3 | 3.55 |
Trailing annual dividend yield 3 | 3.94% |
5-year average dividend yield 4 | 4.40 |
Payout ratio 4 | 54.87% |
Dividend date 3 | 04 Jan 2024 |
Ex-dividend date 4 | 06 Dec 2023 |
Last split factor 2 | 1021:1000 |
Last split date 3 | 21 Aug 2022 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | 19.74% |
Operating margin (ttm) | 35.59% |
Return on assets (ttm) | 7.12% |
Return on equity (ttm) | 18.33% |
Revenue (ttm) | 36.1B |
Revenue per share (ttm) | 32.89 |
Quarterly revenue growth (yoy) | -5.40% |
Gross profit (ttm) | 23.61B |
EBITDA | 16.4B |
Net income avi to common (ttm) | 7.13B |
Diluted EPS (ttm) | 6.47 |
Quarterly earnings growth (yoy) | -16.70% |
Total cash (mrq) | 690M |
Total cash per share (mrq) | 0.64 |
Total debt (mrq) | 13.13B |
Total debt/equity (mrq) | 33.13% |
Current ratio (mrq) | 0.91 |
Book value per share (mrq) | 36.45 |
Operating cash flow (ttm) | 12.08B |
Levered free cash flow (ttm) | 6.69B |