Market cap (intra-day) | 25.20B |
Enterprise value | 43.25B |
Trailing P/E | 18.71 |
Forward P/E | 16.29 |
PEG ratio (5-yr expected) | 2.55 |
Price/sales (ttm) | 2.72 |
Price/book (mrq) | 2.16 |
Enterprise value/revenue | 4.66 |
Enterprise value/EBITDA | 12.65 |
Beta (5Y monthly) | 0.41 |
52-week change 3 | -13.01% |
S&P500 52-week change 3 | 16.57% |
52-week high 3 | 101.11 |
52-week low 3 | 79.22 |
50-day moving average 3 | 86.09 |
200-day moving average 3 | 90.92 |
Avg vol (3-month) 3 | 1.33M |
Avg vol (10-day) 3 | 1.67M |
Shares outstanding 5 | 315.44M |
Implied shares outstanding 6 | 315.44M |
Float 8 | 314.81M |
% held by insiders 1 | 0.14% |
% held by institutions 1 | 76.39% |
Shares short (14 Sept 2023) 4 | 4M |
Short ratio (14 Sept 2023) 4 | 3.15 |
Short % of float (14 Sept 2023) 4 | 1.65% |
Short % of shares outstanding (14 Sept 2023) 4 | 1.27% |
Shares short (prior month 14 Aug 2023) 4 | 4.36M |
Forward annual dividend rate 4 | 3.07 |
Forward annual dividend yield 4 | 3.84% |
Trailing annual dividend rate 3 | 3.02 |
Trailing annual dividend yield 3 | 3.77% |
5-year average dividend yield 4 | 2.88 |
Payout ratio 4 | 70.61% |
Dividend date 3 | 31 Aug 2023 |
Ex-dividend date 4 | 10 Aug 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 01 Mar 2011 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 June 2023 |
Profit margin | 14.57% |
Operating margin (ttm) | 21.15% |
Return on assets (ttm) | 2.97% |
Return on equity (ttm) | 11.48% |
Revenue (ttm) | 9.28B |
Revenue per share (ttm) | 29.42 |
Quarterly revenue growth (yoy) | -14.00% |
Gross profit (ttm) | 3.31B |
EBITDA | 3.15B |
Net income avi to common (ttm) | 1.35B |
Diluted EPS (ttm) | 4.27 |
Quarterly earnings growth (yoy) | 0.80% |
Total cash (mrq) | 54.7M |
Total cash per share (mrq) | 0.17 |
Total debt (mrq) | 18.08B |
Total debt/equity (mrq) | 150.24% |
Current ratio (mrq) | 0.60 |
Book value per share (mrq) | 37.03 |
Operating cash flow (ttm) | 2.05B |
Levered free cash flow (ttm) | -502.61M |