Market cap (intra-day) | 37.98B |
Enterprise value | 44.25B |
Trailing P/E | 22.83 |
Forward P/E | 19.57 |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 1.47 |
Price/book (mrq) | 3.26 |
Enterprise value/revenue | 1.68 |
Enterprise value/EBITDA | 12.81 |
Beta (5Y monthly) | N/A |
52-week change 3 | 29.30% |
S&P500 52-week change 3 | 16.16% |
52-week high 3 | 127.24 |
52-week low 3 | 71.16 |
50-day moving average 3 | 116.19 |
200-day moving average 3 | 96.06 |
Avg vol (3-month) 3 | 1.73M |
Avg vol (10-day) 3 | 1.51M |
Shares outstanding 5 | 319.38M |
Implied shares outstanding 6 | 320.95M |
Float 8 | 318.98M |
% held by insiders 1 | 0.17% |
% held by institutions 1 | 85.24% |
Shares short (14 Nov 2023) 4 | 5.56M |
Short ratio (14 Nov 2023) 4 | 3.44 |
Short % of float (14 Nov 2023) 4 | 1.98% |
Short % of shares outstanding (14 Nov 2023) 4 | 1.74% |
Shares short (prior month 12 Oct 2023) 4 | 6.84M |
Forward annual dividend rate 4 | 1.13 |
Forward annual dividend yield 4 | 0.95% |
Trailing annual dividend rate 3 | 0.99 |
Trailing annual dividend yield 3 | 0.83% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 18.94% |
Dividend date 3 | 07 Dec 2023 |
Ex-dividend date 4 | 15 Nov 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | 6.40% |
Operating margin (ttm) | 16.51% |
Return on assets (ttm) | 2.20% |
Return on equity (ttm) | 14.19% |
Revenue (ttm) | 26.45B |
Revenue per share (ttm) | 81.21 |
Quarterly revenue growth (yoy) | 1.00% |
Gross profit (ttm) | 2.23B |
EBITDA | 4.14B |
Net income avi to common (ttm) | 1.69B |
Diluted EPS (ttm) | 5.18 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 1.89B |
Total cash per share (mrq) | 5.91 |
Total debt (mrq) | 8.15B |
Total debt/equity (mrq) | 67.96% |
Current ratio (mrq) | 1.88 |
Book value per share (mrq) | 36.53 |
Operating cash flow (ttm) | -4.54B |
Levered free cash flow (ttm) | -613.75M |