Market cap (intra-day) | 120.26B |
Enterprise value | 133.93B |
Trailing P/E | 14.98 |
Forward P/E | 57.14 |
PEG ratio (5-yr expected) | 4.82 |
Price/sales (ttm) | 1.90 |
Price/book (mrq) | 1.19 |
Enterprise value/revenue | 2.12 |
Enterprise value/EBITDA | 6.29 |
Beta (5Y monthly) | 0.76 |
52-week change 3 | -37.07% |
S&P500 52-week change 3 | -7.75% |
52-week high 3 | 52.51 |
52-week low 3 | 24.59 |
50-day moving average 3 | 28.48 |
200-day moving average 3 | 33.58 |
Avg vol (3-month) 3 | 39.21M |
Avg vol (10-day) 3 | 58.73M |
Shares outstanding 5 | 4.14B |
Implied shares outstanding 6 | N/A |
Float 8 | 4.13B |
% held by insiders 1 | 0.07% |
% held by institutions 1 | 63.80% |
Shares short (12 Jan 2023) 4 | 63.73M |
Short ratio (12 Jan 2023) 4 | 1.77 |
Short % of float (12 Jan 2023) 4 | 1.54% |
Short % of shares outstanding (12 Jan 2023) 4 | 1.54% |
Shares short (prior month 14 Dec 2022) 4 | 73.24M |
Forward annual dividend rate 4 | 1.46 |
Forward annual dividend yield 4 | 5.02% |
Trailing annual dividend rate 3 | 1.46 |
Trailing annual dividend yield 3 | 4.84% |
5-year average dividend yield 4 | 2.78 |
Payout ratio 4 | 75.26% |
Dividend date 3 | 28 Feb 2023 |
Ex-dividend date 4 | 05 Feb 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 30 July 2000 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Dec 2022 |
Profit margin | 12.71% |
Operating margin (ttm) | 3.70% |
Return on assets (ttm) | 0.83% |
Return on equity (ttm) | 8.07% |
Revenue (ttm) | 63.05B |
Revenue per share (ttm) | 15.35 |
Quarterly revenue growth (yoy) | -31.60% |
Gross profit (ttm) | 26.87B |
EBITDA | 15.37B |
Net income avi to common (ttm) | 8.01B |
Diluted EPS (ttm) | 1.94 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 28.34B |
Total cash per share (mrq) | 6.85 |
Total debt (mrq) | 42.47B |
Total debt/equity (mrq) | 41.12 |
Current ratio (mrq) | 1.57 |
Book value per share (mrq) | 24.52 |
Operating cash flow (ttm) | 15.43B |
Levered free cash flow (ttm) | 4.3B |