Market cap (intra-day) | 44.90B |
Enterprise value | 58.99B |
Trailing P/E | 23.44 |
Forward P/E | 16.75 |
PEG Ratio (5 yr expected) | 2.75 |
Price/sales (ttm) | 3.08 |
Price/book (mrq) | 1.77 |
Enterprise value/revenue | 4.00 |
Enterprise value/EBITDA | 16.00 |
Beta (5Y monthly) | 0.66 |
52-week change 3 | -15.04% |
S&P500 52-week change 3 | 14.91% |
52-week high 3 | 38.69 |
52-week low 3 | 27.66 |
50-day moving average 3 | 30.72 |
200-day moving average 3 | 32.64 |
Avg vol (3-month) 3 | 8.83M |
Avg vol (10-day) 3 | 7.89M |
Shares outstanding 5 | 1.4B |
Implied shares outstanding 6 | 1.4B |
Float 8 | 952.88M |
% held by insiders 1 | 31.78% |
% held by institutions 1 | 65.89% |
Shares short (14 Nov 2023) 4 | 16.16M |
Short ratio (14 Nov 2023) 4 | 1.79 |
Short % of float (14 Nov 2023) 4 | 1.71% |
Short % of shares outstanding (14 Nov 2023) 4 | 1.16% |
Shares short (prior month 12 Oct 2023) 4 | 16.88M |
Forward annual dividend rate 4 | 0.86 |
Forward annual dividend yield 4 | 2.68% |
Trailing annual dividend rate 3 | 0.81 |
Trailing annual dividend yield 3 | 2.52% |
5-year average dividend yield 4 | 2.21 |
Payout ratio 4 | 59.49% |
Dividend date 3 | 12 Oct 2023 |
Ex-dividend date 4 | 03 Jan 2024 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | 13.16% |
Operating margin (ttm) | 23.68% |
Return on assets (ttm) | 3.89% |
Return on equity (ttm) | 7.69% |
Revenue (ttm) | 14.75B |
Revenue per share (ttm) | 10.50 |
Quarterly revenue growth (yoy) | 5.10% |
Gross profit (ttm) | 7.33B |
EBITDA | 3.93B |
Net income avi to common (ttm) | 1.94B |
Diluted EPS (ttm) | 1.37 |
Quarterly earnings growth (yoy) | 187.80% |
Total cash (mrq) | 260M |
Total cash per share (mrq) | 0.19 |
Total debt (mrq) | 14.68B |
Total debt/equity (mrq) | 57.87% |
Current ratio (mrq) | 0.39 |
Book value per share (mrq) | 18.14 |
Operating cash flow (ttm) | 1.77B |
Levered free cash flow (ttm) | 1.08B |