Market cap (intra-day) 5 | 191.96B |
Enterprise value 3 | 176.36B |
Trailing P/E | 18.39 |
Forward P/E 1 | 13.48 |
PEG ratio (5-yr expected) 1 | 2.32 |
Price/sales (ttm) | 3.99 |
Price/book (mrq) | 5.03 |
Enterprise value/revenue 3 | 3.67 |
Enterprise value/EBITDA 6 | 11.59 |
Beta (5Y monthly) | 0.94 |
52-week change 3 | -6.91% |
S&P500 52-week change 3 | 13.47% |
52-week high 3 | 50.28 |
52-week low 3 | 32.40 |
50-day moving average 3 | 44.54 |
200-day moving average 3 | 42.56 |
Avg vol (3-month) 3 | 22.44M |
Avg vol (10-day) 3 | 22.27M |
Shares outstanding 5 | 4.23B |
Float | 4.22B |
% held by insiders 1 | 0.06% |
% held by institutions 1 | 74.11% |
Shares short (30 Dec 2020) 4 | 40.85M |
Short ratio (30 Dec 2020) 4 | 2.26 |
Short % of float (30 Dec 2020) 4 | 0.97% |
Short % of shares outstanding (30 Dec 2020) 4 | 0.97% |
Shares short (prior month 29 Nov 2020) 4 | 36M |
Forward annual dividend rate 4 | 1.44 |
Forward annual dividend yield 4 | 3.19% |
Trailing annual dividend rate 3 | 1.43 |
Trailing annual dividend yield 3 | 3.17% |
5-year average dividend yield 4 | 3.03 |
Payout ratio 4 | 57.89% |
Dividend date 3 | 19 Jan 2021 |
Ex-dividend date 4 | 03 Jan 2021 |
Last split factor 2 | 2:1 |
Last split date 3 | 22 Mar 2000 |
Fiscal year ends | 24 Jul 2020 |
Most-recent quarter (mrq) | 23 Oct 2020 |
Profit margin | 21.76% |
Operating margin (ttm) | 28.15% |
Return on assets (ttm) | 9.02% |
Return on equity (ttm) | 28.83% |
Revenue (ttm) | 48.07B |
Revenue per share (ttm) | 11.36 |
Quarterly revenue growth (yoy) | -9.30% |
Gross profit (ttm) | 31.68B |
EBITDA | 15.22B |
Net income avi to common (ttm) | 10.46B |
Diluted EPS (ttm) | 2.47 |
Quarterly earnings growth (yoy) | -25.70% |
Total cash (mrq) | 30.02B |
Total cash per share (mrq) | 7.1 |
Total debt (mrq) | 15.59B |
Total debt/equity (mrq) | 40.87 |
Current ratio (mrq) | 1.59 |
Book value per share (mrq) | 9.04 |
Operating cash flow (ttm) | 15.93B |
Levered free cash flow (ttm) | 12.83B |