Market cap (intra-day) | 217.70B |
Enterprise value | 211.42B |
Trailing P/E | 13.80 |
Forward P/E | 10.67 |
PEG Ratio (5 yr expected) | 1.72 |
Price/sales (ttm) | 0.17 |
Price/book (mrq) | 1.14 |
Enterprise value/revenue | 0.17 |
Enterprise value/EBITDA | 4.86 |
Beta (5Y monthly) | 0.45 |
52-week change 3 | 32.41% |
S&P500 52-week change 3 | 11.63% |
52-week high 3 | 90.00 |
52-week low 3 | 61.10 |
50-day moving average 3 | 77.94 |
200-day moving average 3 | 74.53 |
Avg vol (3-month) 3 | 5.32M |
Avg vol (10-day) 3 | 5.68M |
Shares outstanding 5 | 2.66B |
Implied shares outstanding 6 | 2.68B |
Float 8 | 1.93B |
% held by insiders 1 | 28.37% |
% held by institutions 1 | 21.62% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
Forward annual dividend rate 4 | 4 |
Forward annual dividend yield 4 | 4.90% |
Trailing annual dividend rate 3 | 4.00 |
Trailing annual dividend yield 3 | 4.90% |
5-year average dividend yield 4 | 6.73 |
Payout ratio 4 | 67.63% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 04 Jul 2023 |
Last split factor 2 | 109.97:100 |
Last split date 3 | 29 Aug 2008 |
Fiscal year ends | 31 Dec 2022 |
Most-recent quarter (mrq) | 30 Sept 2023 |
Profit margin | 1.24% |
Operating margin (ttm) | 1.42% |
Return on assets (ttm) | 1.70% |
Return on equity (ttm) | 8.23% |
Revenue (ttm) | 1.27T |
Revenue per share (ttm) | 477.07 |
Quarterly revenue growth (yoy) | -10.50% |
Gross profit (ttm) | 57.28B |
EBITDA | 30.94B |
Net income avi to common (ttm) | 16.01B |
Diluted EPS (ttm) | 5.92 |
Quarterly earnings growth (yoy) | -13.00% |
Total cash (mrq) | 112.26B |
Total cash per share (mrq) | 42.13 |
Total debt (mrq) | 105.99B |
Total debt/equity (mrq) | 47.35% |
Current ratio (mrq) | 1.41 |
Book value per share (mrq) | 71.91 |
Operating cash flow (ttm) | 56.54B |
Levered free cash flow (ttm) | 10.37B |