Market cap (intra-day) | 169.46B |
Enterprise value | 265.52B |
Trailing P/E | 11.73 |
Forward P/E | 9.83 |
PEG Ratio (5 yr expected) | 0.36 |
Price/sales (ttm) | 1.47 |
Price/book (mrq) | 2.05 |
Enterprise value/revenue | 2.20 |
Enterprise value/EBITDA | 6.91 |
Beta (5Y monthly) | 1.03 |
52-week change 3 | 15.28% |
S&P500 52-week change 3 | 15.38% |
52-week high 3 | 47.46 |
52-week low 3 | 33.78 |
50-day moving average 3 | 42.58 |
200-day moving average 3 | 41.54 |
Avg vol (3-month) 3 | 18.74M |
Avg vol (10-day) 3 | 19.57M |
Shares outstanding 5 | 4.02B |
Implied shares outstanding 6 | 4.03B |
Float 8 | 3.98B |
% held by insiders 1 | 0.73% |
% held by institutions 1 | 88.05% |
Shares short (14 Nov 2023) 4 | 44.83M |
Short ratio (14 Nov 2023) 4 | 2.15 |
Short % of float (14 Nov 2023) 4 | 1.12% |
Short % of shares outstanding (14 Nov 2023) 4 | 1.11% |
Shares short (prior month 12 Oct 2023) 4 | 60.59M |
Forward annual dividend rate 4 | 1.16 |
Forward annual dividend yield 4 | 2.76% |
Trailing annual dividend rate 3 | 1.14 |
Trailing annual dividend yield 3 | 2.70% |
5-year average dividend yield 4 | 2.20 |
Payout ratio 4 | 31.75% |
Dividend date 3 | 23 Jan 2024 |
Ex-dividend date 4 | 01 Jan 2024 |
Last split factor 2 | 2:1 |
Last split date 3 | 20 Feb 2017 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | 12.53% |
Operating margin (ttm) | 21.50% |
Return on assets (ttm) | 5.66% |
Return on equity (ttm) | 18.00% |
Revenue (ttm) | 120.87B |
Revenue per share (ttm) | 28.85 |
Quarterly revenue growth (yoy) | 0.90% |
Gross profit (ttm) | 83.21B |
EBITDA | 37.64B |
Net income avi to common (ttm) | 15.15B |
Diluted EPS (ttm) | 3.59 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 6.43B |
Total cash per share (mrq) | 1.6 |
Total debt (mrq) | 102.5B |
Total debt/equity (mrq) | 122.92% |
Current ratio (mrq) | 0.70 |
Book value per share (mrq) | 20.36 |
Operating cash flow (ttm) | 28.46B |
Levered free cash flow (ttm) | 11.93B |