Market cap (intra-day) | 19.60B |
Enterprise value | 43.43B |
Trailing P/E | 42.73 |
Forward P/E | 12.76 |
PEG ratio (5-yr expected) | 2.13 |
Price/sales (ttm) | 1.52 |
Price/book (mrq) | 1.86 |
Enterprise value/revenue | 3.37 |
Enterprise value/EBITDA | 11.11 |
Beta (5Y monthly) | 0.45 |
52-week change 3 | -9.22% |
S&P500 52-week change 3 | 16.57% |
52-week high 3 | 43.31 |
52-week low 3 | 34.01 |
50-day moving average 3 | 36.68 |
200-day moving average 3 | 39.12 |
Avg vol (3-month) 3 | 3.13M |
Avg vol (10-day) 3 | 3.8M |
Shares outstanding 5 | 573.36M |
Implied shares outstanding 6 | 573.36M |
Float 8 | 513.98M |
% held by insiders 1 | 0.10% |
% held by institutions 1 | 87.32% |
Shares short (14 Sept 2023) 4 | 10.68M |
Short ratio (14 Sept 2023) 4 | 3.52 |
Short % of float (14 Sept 2023) 4 | 2.11% |
Short % of shares outstanding (14 Sept 2023) 4 | 1.86% |
Shares short (prior month 14 Aug 2023) 4 | 12.23M |
Forward annual dividend rate 4 | 1.64 |
Forward annual dividend yield 4 | 4.80% |
Trailing annual dividend rate 3 | 1.56 |
Trailing annual dividend yield 3 | 4.51% |
5-year average dividend yield 4 | 3.99 |
Payout ratio 4 | 195.00% |
Dividend date 3 | 31 Aug 2023 |
Ex-dividend date 4 | 05 Nov 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 | 3.61% |
Operating margin (ttm) | 15.11% |
Return on assets (ttm) | 2.60% |
Return on equity (ttm) | 4.69% |
Revenue (ttm) | 12.7B |
Revenue per share (ttm) | 22.20 |
Quarterly revenue growth (yoy) | 6.70% |
Gross profit (ttm) | 8.23B |
EBITDA | 3.51B |
Net income avi to common (ttm) | 458M |
Diluted EPS (ttm) | 0.80 |
Quarterly earnings growth (yoy) | 25.70% |
Total cash (mrq) | 171M |
Total cash per share (mrq) | 0.3 |
Total debt (mrq) | 24.01B |
Total debt/equity (mrq) | 218.83% |
Current ratio (mrq) | 0.60 |
Book value per share (mrq) | 18.33 |
Operating cash flow (ttm) | 1.19B |
Levered free cash flow (ttm) | -1.27B |