Market cap (intra-day) | 49.59B |
Enterprise value | 151.62B |
Trailing P/E | 12.03 |
Forward P/E | 6.24 |
PEG Ratio (5 yr expected) | 0.64 |
Price/sales (ttm) | 0.29 |
Price/book (mrq) | 1.14 |
Enterprise value/revenue | 0.89 |
Enterprise value/EBITDA | 7.38 |
Beta (5Y monthly) | 1.63 |
52-week change 3 | 8.02% |
S&P500 52-week change 3 | 17.42% |
52-week high 3 | 15.42 |
52-week low 3 | 10.90 |
50-day moving average 3 | 12.57 |
200-day moving average 3 | 12.68 |
Avg vol (3-month) 3 | 49.78M |
Avg vol (10-day) 3 | 46.26M |
Shares outstanding 5 | 3.93B |
Implied shares outstanding 6 | 4B |
Float 8 | 3.92B |
% held by insiders 1 | 0.19% |
% held by institutions 1 | 56.18% |
Shares short (14 Sept 2023) 4 | 144.01M |
Short ratio (14 Sept 2023) 4 | 3.56 |
Short % of float (14 Sept 2023) 4 | 3.98% |
Short % of shares outstanding (14 Sept 2023) 4 | 3.60% |
Shares short (prior month 14 Aug 2023) 4 | 156.58M |
Forward annual dividend rate 4 | 0.6 |
Forward annual dividend yield 4 | 4.83% |
Trailing annual dividend rate 3 | 0.60 |
Trailing annual dividend yield 3 | 4.83% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 58.25% |
Dividend date 3 | 31 Aug 2023 |
Ex-dividend date 4 | 23 Jul 2023 |
Last split factor 2 | 1748175:1000000 |
Last split date 3 | 02 Aug 2000 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Jun 2023 |
Profit margin | 2.44% |
Operating margin (ttm) | 4.31% |
Return on assets (ttm) | 1.79% |
Return on equity (ttm) | 9.13% |
Revenue (ttm) | 169.82B |
Revenue per share (ttm) | 42.40 |
Quarterly revenue growth (yoy) | 11.90% |
Gross profit (ttm) | 17.21B |
EBITDA | 13.85B |
Net income avi to common (ttm) | 4.14B |
Diluted EPS (ttm) | 1.02 |
Quarterly earnings growth (yoy) | 187.40% |
Total cash (mrq) | 29.75B |
Total cash per share (mrq) | 7.43 |
Total debt (mrq) | 144.85B |
Total debt/equity (mrq) | 332.18% |
Current ratio (mrq) | 1.21 |
Book value per share (mrq) | 10.91 |
Operating cash flow (ttm) | 12.82B |
Levered free cash flow (ttm) | -895.37M |