Market cap (intra-day) | 168.71B |
Enterprise value | 258.71B |
Trailing P/E | 30.11 |
Forward P/E | 11.55 |
PEG Ratio (5 yr expected) | 0.82 |
Price/sales (ttm) | 1.46 |
Price/book (mrq) | 2.04 |
Enterprise value/revenue | 2.15 |
Enterprise value/EBITDA | 9.33 |
Beta (5Y monthly) | 0.99 |
52-week change 3 | 0.07% |
S&P500 52-week change 3 | 14.65% |
52-week high 3 | 43.72 |
52-week low 3 | 28.39 |
50-day moving average 3 | 39.28 |
200-day moving average 3 | 36.19 |
Avg vol (3-month) 3 | 19.67M |
Avg vol (10-day) 3 | 24.86M |
Shares outstanding 5 | 4.16B |
Implied shares outstanding 6 | N/A |
Float 8 | 4.13B |
% held by insiders 1 | 0.74% |
% held by institutions 1 | 87.26% |
Shares short (14 May 2023) 4 | 40.17M |
Short ratio (14 May 2023) 4 | 2.21 |
Short % of float (14 May 2023) 4 | 0.97% |
Short % of shares outstanding (14 May 2023) 4 | 0.96% |
Shares short (prior month 13 Apr 2023) 4 | 39.73M |
Forward annual dividend rate 4 | 1.16 |
Forward annual dividend yield 4 | 2.94% |
Trailing annual dividend rate 3 | 1.10 |
Trailing annual dividend yield 3 | 2.72% |
5-year average dividend yield 4 | 2.14 |
Payout ratio 4 | 82.09% |
Dividend date 3 | 25 Jul 2023 |
Ex-dividend date 4 | 02 Jul 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 20 Feb 2017 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Mar 2023 |
Profit margin | 4.71% |
Operating margin (ttm) | 18.90% |
Return on assets (ttm) | 5.32% |
Return on equity (ttm) | 5.80% |
Revenue (ttm) | 120.11B |
Revenue per share (ttm) | 27.74 |
Quarterly revenue growth (yoy) | -4.30% |
Gross profit (ttm) | 83.21B |
EBITDA | 36.75B |
Net income avi to common (ttm) | 5.66B |
Diluted EPS (ttm) | 1.34 |
Quarterly earnings growth (yoy) | 8.00% |
Total cash (mrq) | 5.54B |
Total cash per share (mrq) | 1.33 |
Total debt (mrq) | 100.71B |
Total debt/equity (mrq) | 120.67 |
Current ratio (mrq) | 0.69 |
Book value per share (mrq) | 19.72 |
Operating cash flow (ttm) | 26.38B |
Levered free cash flow (ttm) | 10.37B |