Market cap (intra-day) | 40.98B |
Enterprise value | 64.87B |
Trailing P/E | 15.11 |
Forward P/E | 17.95 |
PEG Ratio (5 yr expected) | 2.01 |
Price/sales (ttm) | 3.58 |
Price/book (mrq) | 3.52 |
Enterprise value/revenue | 5.63 |
Enterprise value/EBITDA | 9.44 |
Beta (5Y monthly) | 1.20 |
52-week change 3 | 14.48% |
S&P500 52-week change 3 | 16.57% |
52-week high 3 | 35.46 |
52-week low 3 | 27.80 |
50-day moving average 3 | 34.36 |
200-day moving average 3 | 31.77 |
Avg vol (3-month) 3 | 6.11M |
Avg vol (10-day) 3 | 5.7M |
Shares outstanding 5 | 1.22B |
Implied shares outstanding 6 | 1.22B |
Float 8 | 1.21B |
% held by insiders 1 | 0.36% |
% held by institutions 1 | 87.53% |
Shares short (14 Sept 2023) 4 | 24.82M |
Short ratio (14 Sept 2023) 4 | 4.35 |
Short % of float (14 Sept 2023) 4 | 2.29% |
Short % of shares outstanding (14 Sept 2023) 4 | 2.04% |
Shares short (prior month 14 Aug 2023) 4 | 26.45M |
Forward annual dividend rate 4 | 1.79 |
Forward annual dividend yield 4 | 5.31% |
Trailing annual dividend rate 3 | 1.75 |
Trailing annual dividend yield 3 | 5.07% |
5-year average dividend yield 4 | 6.17 |
Payout ratio 4 | 78.25% |
Dividend date 3 | 24 Sept 2023 |
Ex-dividend date 4 | 07 Sept 2023 |
Last split factor 2 | 10000:8152 |
Last split date 3 | 02 Jan 2012 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Jun 2023 |
Profit margin | 24.65% |
Operating margin (ttm) | 38.34% |
Return on assets (ttm) | 5.35% |
Return on equity (ttm) | 20.37% |
Revenue (ttm) | 10.77B |
Revenue per share (ttm) | 8.84 |
Quarterly revenue growth (yoy) | -15.50% |
Gross profit (ttm) | 6.08B |
EBITDA | 6.16B |
Net income avi to common (ttm) | 2.74B |
Diluted EPS (ttm) | 2.23 |
Quarterly earnings growth (yoy) | 15.00% |
Total cash (mrq) | 551M |
Total cash per share (mrq) | 0.45 |
Total debt (mrq) | 24.41B |
Total debt/equity (mrq) | 171.79% |
Current ratio (mrq) | 0.49 |
Book value per share (mrq) | 9.57 |
Operating cash flow (ttm) | 5.6B |
Levered free cash flow (ttm) | 1.26B |