Market cap (intra-day) | 143.46B |
Enterprise value | 153.09B |
Trailing P/E | 11.49 |
Forward P/E | 11.55 |
PEG Ratio (5 yr expected) | 0.72 |
Price/sales (ttm) | 2.22 |
Price/book (mrq) | 3.02 |
Enterprise value/revenue | 2.29 |
Enterprise value/EBITDA | 5.20 |
Beta (5Y monthly) | 1.32 |
52-week change 3 | 8.94% |
S&P500 52-week change 3 | 16.57% |
52-week high 3 | 138.49 |
52-week low 3 | 91.53 |
50-day moving average 3 | 118.55 |
200-day moving average 3 | 109.78 |
Avg vol (3-month) 3 | 4.59M |
Avg vol (10-day) 3 | 4.38M |
Shares outstanding 5 | 1.2B |
Implied shares outstanding 6 | 1.2B |
Float 8 | 1.2B |
% held by insiders 1 | 0.15% |
% held by institutions 1 | 81.60% |
Shares short (14 Sept 2023) 4 | 12.9M |
Short ratio (14 Sept 2023) 4 | 2.94 |
Short % of float (14 Sept 2023) 4 | 1.08% |
Short % of shares outstanding (14 Sept 2023) 4 | 1.08% |
Shares short (prior month 14 Aug 2023) 4 | 11.92M |
Forward annual dividend rate 4 | 2.4 |
Forward annual dividend yield 4 | 2.00% |
Trailing annual dividend rate 3 | 5.39 |
Trailing annual dividend yield 3 | 4.39% |
5-year average dividend yield 4 | 2.56 |
Payout ratio 4 | 37.30% |
Dividend date 3 | 15 Oct 2023 |
Ex-dividend date 4 | 26 Sept 2023 |
Last split factor 2 | 1311791:1000000 |
Last split date 3 | 30 Apr 2012 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Jun 2023 |
Profit margin | 18.80% |
Operating margin (ttm) | 30.08% |
Return on assets (ttm) | 14.11% |
Return on equity (ttm) | 26.46% |
Revenue (ttm) | 68.78B |
Revenue per share (ttm) | 55.78 |
Quarterly revenue growth (yoy) | -41.10% |
Gross profit (ttm) | 39.6B |
EBITDA | 28.62B |
Net income avi to common (ttm) | 12.88B |
Diluted EPS (ttm) | 10.43 |
Quarterly earnings growth (yoy) | -56.60% |
Total cash (mrq) | 6.82B |
Total cash per share (mrq) | 5.69 |
Total debt (mrq) | 16.44B |
Total debt/equity (mrq) | 34.60% |
Current ratio (mrq) | 1.41 |
Book value per share (mrq) | 39.69 |
Operating cash flow (ttm) | 24.59B |
Levered free cash flow (ttm) | 11.04B |