Market cap (intra-day) | 141.43B |
Enterprise value | 167.16B |
Trailing P/E | 18.80 |
Forward P/E | 13.51 |
PEG Ratio (5 yr expected) | 2.15 |
Price/sales (ttm) | 5.30 |
Price/book (mrq) | 18.47 |
Enterprise value/revenue | 6.23 |
Enterprise value/EBITDA | 11.28 |
Beta (5Y monthly) | 0.58 |
52-week change 3 | -6.28% |
S&P500 52-week change 3 | 14.98% |
52-week high 3 | 288.46 |
52-week low 3 | 211.71 |
50-day moving average 3 | 269.99 |
200-day moving average 3 | 245.82 |
Avg vol (3-month) 3 | 2.44M |
Avg vol (10-day) 3 | 2.07M |
Shares outstanding 5 | 535.18M |
Implied shares outstanding 6 | 535.18M |
Float 8 | 534.04M |
% held by insiders 1 | 0.24% |
% held by institutions 1 | 79.32% |
Shares short (14 Nov 2023) 4 | 6.77M |
Short ratio (14 Nov 2023) 4 | 2.66 |
Short % of float (14 Nov 2023) 4 | 1.27% |
Short % of shares outstanding (14 Nov 2023) 4 | 1.27% |
Shares short (prior month 12 Oct 2023) 4 | 6.36M |
Forward annual dividend rate 4 | 8.52 |
Forward annual dividend yield 4 | 3.22% |
Trailing annual dividend rate 3 | 8.33 |
Trailing annual dividend yield 3 | 3.15% |
5-year average dividend yield 4 | 2.95 |
Payout ratio 4 | 59.25% |
Dividend date 3 | 07 Dec 2023 |
Ex-dividend date 4 | 15 Nov 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 21 Nov 1999 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | 28.20% |
Operating margin (ttm) | 38.94% |
Return on assets (ttm) | 7.86% |
Return on equity (ttm) | 133.80% |
Revenue (ttm) | 26.83B |
Revenue per share (ttm) | 50.15 |
Quarterly revenue growth (yoy) | 3.80% |
Gross profit (ttm) | 19.92B |
EBITDA | 13.3B |
Net income avi to common (ttm) | 7.57B |
Diluted EPS (ttm) | 14.06 |
Quarterly earnings growth (yoy) | -19.30% |
Total cash (mrq) | 34.74B |
Total cash per share (mrq) | 64.92 |
Total debt (mrq) | 60.47B |
Total debt/equity (mrq) | 789.81% |
Current ratio (mrq) | 2.86 |
Book value per share (mrq) | 14.31 |
Operating cash flow (ttm) | 10.58B |
Levered free cash flow (ttm) | 8.9B |