Market cap (intra-day) | 140.07B |
Enterprise value | 173.78B |
Trailing P/E | 22.05 |
Forward P/E | 20.24 |
PEG Ratio (5 yr expected) | 3.89 |
Price/sales (ttm) | 5.82 |
Price/book (mrq) | 10.00 |
Enterprise value/revenue | 7.20 |
Enterprise value/EBITDA | 14.65 |
Beta (5Y monthly) | 1.10 |
52-week change 3 | 6.46% |
S&P500 52-week change 3 | 15.38% |
52-week high 3 | 240.48 |
52-week low 3 | 183.69 |
50-day moving average 3 | 213.57 |
200-day moving average 3 | 208.35 |
Avg vol (3-month) 3 | 2.41M |
Avg vol (10-day) 3 | 2.6M |
Shares outstanding 5 | 609.6M |
Implied shares outstanding 6 | 609.6M |
Float 8 | 608.1M |
% held by insiders 1 | 0.21% |
% held by institutions 1 | 81.27% |
Shares short (14 Nov 2023) 4 | 6.56M |
Short ratio (14 Nov 2023) 4 | 2.47 |
Short % of float (14 Nov 2023) 4 | 1.08% |
Short % of shares outstanding (14 Nov 2023) 4 | 1.08% |
Shares short (prior month 12 Oct 2023) 4 | 6.56M |
Forward annual dividend rate 4 | 5.2 |
Forward annual dividend yield 4 | 2.26% |
Trailing annual dividend rate 3 | 5.20 |
Trailing annual dividend yield 3 | 2.25% |
5-year average dividend yield 4 | 2.12 |
Payout ratio 4 | 49.90% |
Dividend date 3 | 27 Dec 2023 |
Ex-dividend date 4 | 06 Dec 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 08 Jun 2014 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | 26.37% |
Operating margin (ttm) | 36.85% |
Return on assets (ttm) | 8.51% |
Return on equity (ttm) | 49.44% |
Revenue (ttm) | 24.14B |
Revenue per share (ttm) | 39.57 |
Quarterly revenue growth (yoy) | -9.50% |
Gross profit (ttm) | 13.37B |
EBITDA | 11.28B |
Net income avi to common (ttm) | 6.37B |
Diluted EPS (ttm) | 10.41 |
Quarterly earnings growth (yoy) | -19.40% |
Total cash (mrq) | 766M |
Total cash per share (mrq) | 1.26 |
Total debt (mrq) | 34.48B |
Total debt/equity (mrq) | 246.24% |
Current ratio (mrq) | 0.72 |
Book value per share (mrq) | 22.97 |
Operating cash flow (ttm) | 8.28B |
Levered free cash flow (ttm) | 3.22B |