Market cap (intra-day) | 84.81B |
Enterprise value | 106.28B |
Trailing P/E | 15.28 |
Forward P/E | 9.51 |
PEG Ratio (5 yr expected) | 6.31 |
Price/sales (ttm) | 4.14 |
Price/book (mrq) | N/A |
Enterprise value/revenue | 5.14 |
Enterprise value/EBITDA | 12.16 |
Beta (5Y monthly) | 0.63 |
52-week change 3 | -18.05% |
S&P500 52-week change 3 | 2.54% |
52-week high 3 | 54.37 |
52-week low 3 | 40.35 |
50-day moving average 3 | 45.49 |
200-day moving average 3 | 45.36 |
Avg vol (3-month) 3 | 8.12M |
Avg vol (10-day) 3 | 6.52M |
Shares outstanding 5 | 1.79B |
Implied shares outstanding 6 | N/A |
Float 8 | 1.78B |
% held by insiders 1 | 0.09% |
% held by institutions 1 | 59.90% |
Shares short (14 May 2023) 4 | 15.66M |
Short ratio (14 May 2023) 4 | 2.19 |
Short % of float (14 May 2023) 4 | 0.88% |
Short % of shares outstanding (14 May 2023) 4 | 0.88% |
Shares short (prior month 13 Apr 2023) 4 | 15.2M |
Forward annual dividend rate 4 | 3.76 |
Forward annual dividend yield 4 | 8.48% |
Trailing annual dividend rate 3 | 3.72 |
Trailing annual dividend yield 3 | 8.39% |
5-year average dividend yield 4 | 7.17 |
Payout ratio 4 | 119.61% |
Dividend date 3 | 09 Jul 2023 |
Ex-dividend date 4 | 13 Jun 2023 |
Last split factor 2 | 3:1 |
Last split date 3 | 10 Apr 1997 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Mar 2023 |
Profit margin | 27.10% |
Operating margin (ttm) | 59.70% |
Return on assets (ttm) | 19.98% |
Return on equity (ttm) | N/A |
Revenue (ttm) | 20.63B |
Revenue per share (ttm) | 11.49 |
Quarterly revenue growth (yoy) | -1.20% |
Gross profit (ttm) | 14.18B |
EBITDA | 12.54B |
Net income avi to common (ttm) | 5.58B |
Diluted EPS (ttm) | 3.11 |
Quarterly earnings growth (yoy) | -8.80% |
Total cash (mrq) | 3.91B |
Total cash per share (mrq) | 2.19 |
Total debt (mrq) | 25.39B |
Total debt/equity (mrq) | N/A |
Current ratio (mrq) | 0.78 |
Book value per share (mrq) | -2.17 |
Operating cash flow (ttm) | 8.17B |
Levered free cash flow (ttm) | 5.62B |