Market cap (intra-day) | 14.14B |
Enterprise value | 21.69B |
Trailing P/E | 16.57 |
Forward P/E | 17.70 |
PEG ratio (5-yr expected) | 2.06 |
Price/sales (ttm) | 1.84 |
Price/book (mrq) | 2.99 |
Enterprise value/revenue | 0.27 |
Enterprise value/EBITDA | 0.75 |
Beta (5Y monthly) | 0.08 |
52-week change 3 | -24.76% |
S&P500 52-week change 3 | 3.90% |
52-week high 3 | 13.73 |
52-week low 3 | 8.55 |
50-day moving average 3 | 11.66 |
200-day moving average 3 | 10.53 |
Avg vol (3-month) 3 | 39.35k |
Avg vol (10-day) 3 | 52.02k |
Shares outstanding 5 | 1.38B |
Implied shares outstanding 6 | N/A |
Float 8 | 633.38M |
% held by insiders 1 | 0.00% |
% held by institutions 1 | 0.01% |
Shares short (11 June 2007) 4 | N/A |
Short ratio (11 June 2007) 4 | 0 |
Short % of float (11 June 2007) 4 | N/A |
Short % of shares outstanding (11 June 2007) 4 | 0.00% |
Shares short (prior month 09 Apr 2007) 4 | 21.36k |
Forward annual dividend rate 4 | 0.86 |
Forward annual dividend yield 4 | 8.38% |
Trailing annual dividend rate 3 | 9.40 |
Trailing annual dividend yield 3 | 92.07% |
5-year average dividend yield 4 | 6.30 |
Payout ratio 4 | 317.84% |
Dividend date 3 | 30 May 2023 |
Ex-dividend date 4 | 10 May 2023 |
Last split factor 2 | 3:1 |
Last split date 3 | 14 Mar 2016 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Mar 2023 |
Profit margin | 56.65% |
Operating margin (ttm) | 19.40% |
Return on assets (ttm) | 5.25% |
Return on equity (ttm) | 10.30% |
Revenue (ttm) | 99.71B |
Revenue per share (ttm) | 71.33 |
Quarterly revenue growth (yoy) | 4.10% |
Gross profit (ttm) | 63.62B |
EBITDA | 30.95B |
Net income avi to common (ttm) | 4.37B |
Diluted EPS (ttm) | 0.26 |
Quarterly earnings growth (yoy) | 176.20% |
Total cash (mrq) | 14.68B |
Total cash per share (mrq) | 10.52 |
Total debt (mrq) | 98.46B |
Total debt/equity (mrq) | 107.77 |
Current ratio (mrq) | 0.73 |
Book value per share (mrq) | 61.51 |
Operating cash flow (ttm) | 35.91B |
Levered free cash flow (ttm) | 6.76B |