Market cap (intra-day) | 78.81B |
Enterprise value | 99.69B |
Trailing P/E | 17.55 |
Forward P/E | 9.71 |
PEG Ratio (5 yr expected) | 0.54 |
Price/sales (ttm) | 2.89 |
Price/book (mrq) | 3.95 |
Enterprise value/revenue | 3.63 |
Enterprise value/EBITDA | 11.14 |
Beta (5Y monthly) | 0.38 |
52-week change 3 | -8.84% |
S&P500 52-week change 3 | -11.93% |
52-week high 3 | 74.12 |
52-week low 3 | 57.17 |
50-day moving average 3 | 62.03 |
200-day moving average 3 | 65.27 |
Avg vol (3-month) 3 | 8.06M |
Avg vol (10-day) 3 | 7.83M |
Shares outstanding 5 | 1.25B |
Implied shares outstanding 6 | N/A |
Float 8 | 1.25B |
% held by insiders 1 | 0.06% |
% held by institutions 1 | 82.06% |
Shares short (14 Jun 2022) 4 | 15.65M |
Short ratio (14 Jun 2022) 4 | 2.07 |
Short % of float (14 Jun 2022) 4 | 1.25% |
Short % of shares outstanding (14 Jun 2022) 4 | 1.25% |
Shares short (prior month 12 May 2022) 4 | 16.85M |
Forward annual dividend rate 4 | 2.92 |
Forward annual dividend yield 4 | 4.68% |
Trailing annual dividend rate 3 | 2.86 |
Trailing annual dividend yield 3 | 4.63% |
5-year average dividend yield 4 | 3.65 |
Payout ratio 4 | 79.89% |
Dividend date 3 | 28 Jun 2022 |
Ex-dividend date 4 | 13 Jun 2022 |
Last split factor 2 | 2:1 |
Last split date 3 | 27 Jan 2013 |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 30 Mar 2022 |
Profit margin | 16.43% |
Operating margin (ttm) | 40.50% |
Return on assets (ttm) | 10.65% |
Return on equity (ttm) | 23.10% |
Revenue (ttm) | 27.47B |
Revenue per share (ttm) | 21.88 |
Quarterly revenue growth (yoy) | 2.60% |
Gross profit (ttm) | 21.78B |
EBITDA | 13.23B |
Net income avi to common (ttm) | 4.51B |
Diluted EPS (ttm) | 3.58 |
Quarterly earnings growth (yoy) | -98.90% |
Total cash (mrq) | 6.02B |
Total cash per share (mrq) | 4.8 |
Total debt (mrq) | 26.21B |
Total debt/equity (mrq) | 131.60 |
Current ratio (mrq) | 1.48 |
Book value per share (mrq) | 15.88 |
Operating cash flow (ttm) | 10.61B |
Levered free cash flow (ttm) | 8.7B |