Market cap (intra-day) | 96.40B |
Enterprise value | 115.25B |
Trailing P/E | 21.24 |
Forward P/E | 11.30 |
PEG ratio (5-yr expected) | 0.56 |
Price/sales (ttm) | 3.58 |
Price/book (mrq) | 4.54 |
Enterprise value/revenue | 4.22 |
Enterprise value/EBITDA | 13.02 |
Beta (5Y monthly) | 0.40 |
52-week change 3 | 31.57% |
S&P500 52-week change 3 | -13.08% |
52-week high 3 | 89.74 |
52-week low 3 | 57.17 |
50-day moving average 3 | 82.80 |
200-day moving average 3 | 73.46 |
Avg vol (3-month) 3 | 6.21M |
Avg vol (10-day) 3 | 6.9M |
Shares outstanding 5 | 1.25B |
Implied shares outstanding 6 | N/A |
Float 8 | 1.25B |
% held by insiders 1 | 0.11% |
% held by institutions 1 | 86.43% |
Shares short (27 Feb 2023) 4 | 15.66M |
Short ratio (27 Feb 2023) 4 | 2.25 |
Short % of float (27 Feb 2023) 4 | 1.26% |
Short % of shares outstanding (27 Feb 2023) 4 | 1.26% |
Shares short (prior month 30 Jan 2023) 4 | 15.17M |
Forward annual dividend rate 4 | 3 |
Forward annual dividend yield 4 | 3.78% |
Trailing annual dividend rate 3 | 2.92 |
Trailing annual dividend yield 3 | 3.75% |
5-year average dividend yield 4 | 3.83 |
Payout ratio 4 | 80.22% |
Dividend date 3 | 29 Mar 2023 |
Ex-dividend date 4 | 13 Mar 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 27 Jan 2013 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Dec 2022 |
Profit margin | 16.83% |
Operating margin (ttm) | 40.23% |
Return on assets (ttm) | 10.46% |
Return on equity (ttm) | 21.60% |
Revenue (ttm) | 27.28B |
Revenue per share (ttm) | 21.74 |
Quarterly revenue growth (yoy) | 2.00% |
Gross profit (ttm) | 21.62B |
EBITDA | 13.08B |
Net income avi to common (ttm) | 4.59B |
Diluted EPS (ttm) | 3.56 |
Quarterly earnings growth (yoy) | 329.30% |
Total cash (mrq) | 7.14B |
Total cash per share (mrq) | 5.73 |
Total debt (mrq) | 25.81B |
Total debt/equity (mrq) | 121.68 |
Current ratio (mrq) | 1.28 |
Book value per share (mrq) | 17.03 |
Operating cash flow (ttm) | 9.07B |
Levered free cash flow (ttm) | 6.66B |