Market cap (intra-day) | N/A |
Enterprise value | N/A |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | N/A |
Price/book (mrq) | N/A |
Enterprise value/revenue | N/A |
Enterprise value/EBITDA | N/A |
Beta (5Y monthly) | 0.63 |
52-week change 3 | -16.89% |
S&P500 52-week change 3 | -9.85% |
52-week high 3 | 56.32 |
52-week low 3 | 41.45 |
50-day moving average 3 | 49.32 |
200-day moving average 3 | 48.82 |
Avg vol (3-month) 3 | 21.66M |
Avg vol (10-day) 3 | 25.51M |
Shares outstanding 5 | 5.61B |
Implied shares outstanding 6 | N/A |
Float 8 | 5.61B |
% held by insiders 1 | 0.05% |
% held by institutions 1 | 70.42% |
Shares short (12 Jan 2023) 4 | 37.17M |
Short ratio (12 Jan 2023) 4 | 1.72 |
Short % of float (12 Jan 2023) 4 | 0.66% |
Short % of shares outstanding (12 Jan 2023) 4 | 0.66% |
Shares short (prior month 14 Dec 2022) 4 | 58.02M |
Forward annual dividend rate 4 | 1.64 |
Forward annual dividend yield 4 | 3.75% |
Trailing annual dividend rate 3 | 1.59 |
Trailing annual dividend yield 3 | 3.59% |
5-year average dividend yield 4 | 3.58 |
Payout ratio 4 | 30.46% |
Dividend date 3 | 02 Mar 2023 |
Ex-dividend date 4 | 25 Jan 2023 |
Last split factor 2 | 1054:1000 |
Last split date 3 | 16 Nov 2020 |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 01 Oct 2022 |
Profit margin | 29.81% |
Operating margin (ttm) | 39.96% |
Return on assets (ttm) | 13.32% |
Return on equity (ttm) | 35.51% |
Revenue (ttm) | 99.88B |
Revenue per share (ttm) | 17.81 |
Quarterly revenue growth (yoy) | -5.80% |
Gross profit (ttm) | 50.63B |
EBITDA | 44.75B |
Net income avi to common (ttm) | 29.95B |
Diluted EPS (ttm) | 5.22 |
Quarterly earnings growth (yoy) | 5.70% |
Total cash (mrq) | 36.13B |
Total cash per share (mrq) | 6.44 |
Total debt (mrq) | 37B |
Total debt/equity (mrq) | 39.83 |
Current ratio (mrq) | 1.59 |
Book value per share (mrq) | 16.51 |
Operating cash flow (ttm) | 26.6B |
Levered free cash flow (ttm) | 22.83B |