Market cap (intra-day) | 396.11B |
Enterprise value | 379.30B |
Trailing P/E | 18.08 |
Forward P/E | 13.79 |
PEG ratio (5-yr expected) | 0.83 |
Price/sales (ttm) | 6.91 |
Price/book (mrq) | 5.12 |
Enterprise value/revenue | 0.22 |
Enterprise value/EBITDA | 0.32 |
Beta (5Y monthly) | 1.06 |
52-week change 3 | -35.86% |
S&P500 52-week change 3 | -11.93% |
52-week high 3 | 145.00 |
52-week low 3 | 73.74 |
50-day moving average 3 | 90.14 |
200-day moving average 3 | 109.12 |
Avg vol (3-month) 3 | 10.52M |
Avg vol (10-day) 3 | 10.56M |
Shares outstanding 5 | 5.19B |
Implied shares outstanding 6 | N/A |
Float 8 | 4.84B |
% held by insiders 1 | 0.04% |
% held by institutions 1 | 17.38% |
Shares short (14 June 2022) 4 | 11.39M |
Short ratio (14 June 2022) 4 | 1.3 |
Short % of float (14 June 2022) 4 | N/A |
Short % of shares outstanding (14 June 2022) 4 | 0.22% |
Shares short (prior month 12 May 2022) 4 | 21.5M |
Forward annual dividend rate 4 | 1.95 |
Forward annual dividend yield 4 | 2.53% |
Trailing annual dividend rate 3 | 11.00 |
Trailing annual dividend yield 3 | 14.29% |
5-year average dividend yield 4 | 2.68 |
Payout ratio 4 | 42.74% |
Dividend date 3 | 12 Oct 2022 |
Ex-dividend date 4 | 15 June 2022 |
Last split factor 2 | 1005:1000 |
Last split date 3 | 14 July 2009 |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 30 Mar 2022 |
Profit margin | 38.44% |
Operating margin (ttm) | 42.19% |
Return on assets (ttm) | 13.09% |
Return on equity (ttm) | 30.98% |
Revenue (ttm) | 1.72T |
Revenue per share (ttm) | 330.90 |
Quarterly revenue growth (yoy) | 35.50% |
Gross profit (ttm) | 819.54B |
EBITDA | 1.15T |
Net income avi to common (ttm) | 659.58B |
Diluted EPS (ttm) | 4.26 |
Quarterly earnings growth (yoy) | 45.10% |
Total cash (mrq) | 1.3T |
Total cash per share (mrq) | 250.16 |
Total debt (mrq) | 817.33B |
Total debt/equity (mrq) | 35.21 |
Current ratio (mrq) | 2.09 |
Book value per share (mrq) | 446.28 |
Operating cash flow (ttm) | 1.26T |
Levered free cash flow (ttm) | 58.52B |