Market cap (intra-day) | 12.25B |
Enterprise value | 8.93B |
Trailing P/E | 16.93 |
Forward P/E | 30.77 |
PEG Ratio (5 yr expected) | 10.16 |
Price/sales (ttm) | 3.18 |
Price/book (mrq) | 2.27 |
Enterprise value/revenue | 0.02 |
Enterprise value/EBITDA | 0.05 |
Beta (5Y monthly) | 0.44 |
52-week change 3 | -14.13% |
S&P500 52-week change 3 | 17.14% |
52-week high 3 | 183.93 |
52-week low 3 | 131.77 |
50-day moving average 3 | 151.66 |
200-day moving average 3 | 160.99 |
Avg vol (3-month) 3 | 201 |
Avg vol (10-day) 3 | 140 |
Shares outstanding 5 | 90.32M |
Implied shares outstanding 6 | 90.55M |
Float 8 | 79.53M |
% held by insiders 1 | 11.53% |
% held by institutions 1 | 54.19% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
Forward annual dividend rate 4 | 2.15 |
Forward annual dividend yield 4 | 1.56% |
Trailing annual dividend rate 3 | 285.00 |
Trailing annual dividend yield 3 | 204.68% |
5-year average dividend yield 4 | 0.66 |
Payout ratio 4 | 23.51% |
Dividend date 3 | 27 Mar 2018 |
Ex-dividend date 4 | 27 Dec 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Jun 2023 |
Profit margin | 18.69% |
Operating margin (ttm) | 24.16% |
Return on assets (ttm) | 10.49% |
Return on equity (ttm) | 14.40% |
Revenue (ttm) | 588.47B |
Revenue per share (ttm) | 6,495.61 |
Quarterly revenue growth (yoy) | -14.10% |
Gross profit (ttm) | 265.64B |
EBITDA | 164.44B |
Net income avi to common (ttm) | 110B |
Diluted EPS (ttm) | 8.23 |
Quarterly earnings growth (yoy) | -24.20% |
Total cash (mrq) | 491.65B |
Total cash per share (mrq) | 5,438.36 |
Total debt (mrq) | 1.3B |
Total debt/equity (mrq) | 0.16% |
Current ratio (mrq) | 10.51 |
Book value per share (mrq) | 9,034.18 |
Operating cash flow (ttm) | 119.47B |
Levered free cash flow (ttm) | 66.78B |