Market cap (intra-day) | 111.06B |
Enterprise value | 142.18B |
Trailing P/E | 6.47 |
Forward P/E | 6.68 |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 0.51 |
Price/book (mrq) | 1.57 |
Enterprise value/revenue | 0.62 |
Enterprise value/EBITDA | 2.71 |
Beta (5Y monthly) | 0.64 |
52-week change 3 | 35.29% |
S&P500 52-week change 3 | 14.91% |
52-week high 3 | 41.38 |
52-week low 3 | 27.53 |
50-day moving average 3 | 37.29 |
200-day moving average 3 | 36.91 |
Avg vol (3-month) 3 | 7.4M |
Avg vol (10-day) 3 | 8.58M |
Shares outstanding 5 | 2.86B |
Implied shares outstanding 6 | 2.86B |
Float 8 | 11.42B |
% held by insiders 1 | 0.00% |
% held by institutions 1 | 11.18% |
Shares short (14 Sept 2023) 4 | 5.35M |
Short ratio (14 Sept 2023) 4 | 0.71 |
Short % of float (14 Sept 2023) 4 | N/A |
Short % of shares outstanding (14 Sept 2023) 4 | 0.19% |
Shares short (prior month 14 Aug 2023) 4 | 4.82M |
Forward annual dividend rate 4 | 1.59 |
Forward annual dividend yield 4 | 4.11% |
Trailing annual dividend rate 3 | 0.26 |
Trailing annual dividend yield 3 | 0.69% |
5-year average dividend yield 4 | 6.18 |
Payout ratio 4 | 25.36% |
Dividend date 3 | 21 Sept 2023 |
Ex-dividend date 4 | 09 Aug 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 03 Oct 1999 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Jun 2023 |
Profit margin | 8.19% |
Operating margin (ttm) | 16.97% |
Return on assets (ttm) | 8.39% |
Return on equity (ttm) | 23.39% |
Revenue (ttm) | 227.59B |
Revenue per share (ttm) | 18.84 |
Quarterly revenue growth (yoy) | -28.40% |
Gross profit (ttm) | 70.17B |
EBITDA | 51.14B |
Net income avi to common (ttm) | 18.65B |
Diluted EPS (ttm) | 5.97 |
Quarterly earnings growth (yoy) | -80.60% |
Total cash (mrq) | 29.59B |
Total cash per share (mrq) | 2.53 |
Total debt (mrq) | 60.7B |
Total debt/equity (mrq) | 70.91% |
Current ratio (mrq) | 1.17 |
Book value per share (mrq) | 6.02 |
Operating cash flow (ttm) | 35.77B |
Levered free cash flow (ttm) | 27.84B |