Market cap (intra-day) | 38.04B |
Enterprise value | 88.28B |
Trailing P/E | 16.84 |
Forward P/E | 14.35 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 2.07 |
Price/book (mrq) | 1.43 |
Enterprise value/revenue | 4.81 |
Enterprise value/EBITDA | 11.25 |
Beta (5Y monthly) | 0.47 |
52-week change 3 | -36.03% |
S&P500 52-week change 3 | 17.42% |
52-week high 3 | 74.66 |
52-week low 3 | 44.87 |
50-day moving average 3 | 49.29 |
200-day moving average 3 | 54.70 |
Avg vol (3-month) 3 | 4.3M |
Avg vol (10-day) 3 | 5.62M |
Shares outstanding 5 | 836.77M |
Implied shares outstanding 6 | 836.77M |
Float 8 | 835.44M |
% held by insiders 1 | 0.14% |
% held by institutions 1 | 72.10% |
Shares short (14 Sept 2023) 4 | 7.46M |
Short ratio (14 Sept 2023) 4 | 1.54 |
Short % of float (14 Sept 2023) 4 | 0.89% |
Short % of shares outstanding (14 Sept 2023) 4 | 0.89% |
Shares short (prior month 14 Aug 2023) 4 | 5.76M |
Forward annual dividend rate 4 | 2.67 |
Forward annual dividend yield 4 | 5.80% |
Trailing annual dividend rate 3 | 2.67 |
Trailing annual dividend yield 3 | 5.80% |
5-year average dividend yield 4 | 4.26 |
Payout ratio 4 | 98.89% |
Dividend date 3 | 19 Sept 2023 |
Ex-dividend date 4 | 30 Aug 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 19 Nov 2007 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 June 2023 |
Profit margin | 12.71% |
Operating margin (ttm) | 28.82% |
Return on assets (ttm) | 3.15% |
Return on equity (ttm) | 8.23% |
Revenue (ttm) | 18.35B |
Revenue per share (ttm) | 21.99 |
Quarterly revenue growth (yoy) | 5.50% |
Gross profit (ttm) | 7.92B |
EBITDA | 8.42B |
Net income avi to common (ttm) | 2.25B |
Diluted EPS (ttm) | 2.70 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 268M |
Total cash per share (mrq) | 0.32 |
Total debt (mrq) | 48.98B |
Total debt/equity (mrq) | 172.29% |
Current ratio (mrq) | 0.57 |
Book value per share (mrq) | 31.83 |
Operating cash flow (ttm) | 5.53B |
Levered free cash flow (ttm) | -3.94B |