Market cap (intra-day) | 112.36B |
Enterprise value | 115.93B |
Trailing P/E | 13.10 |
Forward P/E | 9.58 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 2.15 |
Price/book (mrq) | 2.17 |
Enterprise value/revenue | 2.21 |
Enterprise value/EBITDA | 5.59 |
Beta (5Y monthly) | 0.65 |
52-week change 3 | -1.83% |
S&P500 52-week change 3 | 15.95% |
52-week high 3 | 80.52 |
52-week low 3 | 58.27 |
50-day moving average 3 | 64.90 |
200-day moving average 3 | 65.02 |
Avg vol (3-month) 3 | 3.11M |
Avg vol (10-day) 3 | 2.6M |
Shares outstanding 5 | 1.62B |
Implied shares outstanding 6 | 1.67B |
Float 8 | 1.42B |
% held by insiders 1 | 0.00% |
% held by institutions 1 | 11.04% |
Shares short (14 Nov 2023) 4 | 8.04M |
Short ratio (14 Nov 2023) 4 | 2.04 |
Short % of float (14 Nov 2023) 4 | N/A |
Short % of shares outstanding (14 Nov 2023) 4 | 0.43% |
Shares short (prior month 12 Oct 2023) 4 | 9.06M |
Forward annual dividend rate 4 | 4.02 |
Forward annual dividend yield 4 | 5.82% |
Trailing annual dividend rate 3 | 4.00 |
Trailing annual dividend yield 3 | 5.80% |
5-year average dividend yield 4 | 7.63 |
Payout ratio 4 | 93.36% |
Dividend date 3 | 20 Sept 2023 |
Ex-dividend date 4 | 09 Aug 2023 |
Last split factor 2 | 4:1 |
Last split date 3 | 29 Apr 2010 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 June 2023 |
Profit margin | 16.39% |
Operating margin (ttm) | 29.48% |
Return on assets (ttm) | 8.97% |
Return on equity (ttm) | 15.53% |
Revenue (ttm) | 52.45B |
Revenue per share (ttm) | 32.36 |
Quarterly revenue growth (yoy) | -10.40% |
Gross profit (ttm) | 21.3B |
EBITDA | 18.74B |
Net income avi to common (ttm) | 8.59B |
Diluted EPS (ttm) | 5.27 |
Quarterly earnings growth (yoy) | -42.80% |
Total cash (mrq) | 10.51B |
Total cash per share (mrq) | 6.48 |
Total debt (mrq) | 14.08B |
Total debt/equity (mrq) | 26.39% |
Current ratio (mrq) | 1.99 |
Book value per share (mrq) | 31.85 |
Operating cash flow (ttm) | 12.63B |
Levered free cash flow (ttm) | 4.48B |