Market cap (intra-day) 5 | 209.28B |
Enterprise value 3 | 242.73B |
Trailing P/E | 25.23 |
Forward P/E 1 | 23.19 |
PEG ratio (5-yr expected) 1 | 10.83 |
Price/sales (ttm) | 6.25 |
Price/book (mrq) | 11.25 |
Enterprise value/revenue 3 | 7.25 |
Enterprise value/EBITDA 6 | 21.46 |
Beta (5Y monthly) | 0.58 |
52-week change 3 | -14.82% |
S&P500 52-week change 3 | 13.47% |
52-week high 3 | 60.13 |
52-week low 3 | 36.27 |
50-day moving average 3 | 52.42 |
200-day moving average 3 | 49.98 |
Avg vol (3-month) 3 | 17.3M |
Avg vol (10-day) 3 | 24.17M |
Shares outstanding 5 | 4.3B |
Float | 3.87B |
% held by insiders 1 | 0.70% |
% held by institutions 1 | 68.20% |
Shares short (30 Dec 2020) 4 | 25.15M |
Short ratio (30 Dec 2020) 4 | 1.67 |
Short % of float (30 Dec 2020) 4 | 0.59% |
Short % of shares outstanding (30 Dec 2020) 4 | 0.59% |
Shares short (prior month 29 Nov 2020) 4 | 27.6M |
Forward annual dividend rate 4 | 1.64 |
Forward annual dividend yield 4 | 3.37% |
Trailing annual dividend rate 3 | 1.63 |
Trailing annual dividend yield 3 | 3.31% |
5-year average dividend yield 4 | 3.22 |
Payout ratio 4 | 84.46% |
Dividend date 3 | 14 Dec 2020 |
Ex-dividend date 4 | 29 Nov 2020 |
Last split factor 2 | 2:1 |
Last split date 3 | 12 Aug 2012 |
Fiscal year ends | 30 Dec 2019 |
Most-recent quarter (mrq) | 24 Sep 2020 |
Profit margin | 24.90% |
Operating margin (ttm) | 29.30% |
Return on assets (ttm) | 6.64% |
Return on equity (ttm) | 40.78% |
Revenue (ttm) | 33.47B |
Revenue per share (ttm) | 7.80 |
Quarterly revenue growth (yoy) | -9.00% |
Gross profit (ttm) | 22.65B |
EBITDA | 11.31B |
Net income avi to common (ttm) | 8.33B |
Diluted EPS (ttm) | 1.93 |
Quarterly earnings growth (yoy) | -33.00% |
Total cash (mrq) | 21.13B |
Total cash per share (mrq) | 4.92 |
Total debt (mrq) | 52.87B |
Total debt/equity (mrq) | 260.22 |
Current ratio (mrq) | 1.13 |
Book value per share (mrq) | 4.33 |
Operating cash flow (ttm) | 8.92B |
Levered free cash flow (ttm) | 6.31B |