Market cap (intra-day) | 204.36B |
Enterprise value | 228.76B |
Trailing P/E | 102.39 |
Forward P/E | 17.45 |
PEG ratio (5-yr expected) | 1.30 |
Price/sales (ttm) | 4.53 |
Price/book (mrq) | 5.78 |
Enterprise value/revenue | 5.07 |
Enterprise value/EBITDA | 26.67 |
Beta (5Y monthly) | 0.23 |
52-week change 3 | 14.07% |
S&P500 52-week change 3 | -8.47% |
52-week high 3 | 72.12 |
52-week low 3 | 52.65 |
50-day moving average 3 | 68.19 |
200-day moving average 3 | 64.15 |
Avg vol (3-month) 3 | 5.08M |
Avg vol (10-day) 3 | 7.02M |
Shares outstanding 5 | 3.1B |
Implied shares outstanding 6 | N/A |
Float 8 | 3.09B |
% held by insiders 1 | 0.06% |
% held by institutions 1 | 18.31% |
Shares short (12 Jan 2023) 4 | 5.03M |
Short ratio (12 Jan 2023) 4 | 1.18 |
Short % of float (12 Jan 2023) 4 | N/A |
Short % of shares outstanding (12 Jan 2023) 4 | 0.16% |
Shares short (prior month 14 Dec 2022) 4 | 4.93M |
Forward annual dividend rate 4 | 1.45 |
Forward annual dividend yield 4 | 2.28% |
Trailing annual dividend rate 3 | 2.90 |
Trailing annual dividend yield 3 | 4.56% |
5-year average dividend yield 4 | 2.90 |
Payout ratio 4 | 226.56% |
Dividend date 3 | 11 Sept 2022 |
Ex-dividend date 4 | 10 Aug 2022 |
Last split factor 2 | 2:1 |
Last split date 3 | 26 Jul 2015 |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | 4.52% |
Operating margin (ttm) | 22.55% |
Return on assets (ttm) | 6.32% |
Return on equity (ttm) | 5.45% |
Revenue (ttm) | 45.16B |
Revenue per share (ttm) | 14.58 |
Quarterly revenue growth (yoy) | 11.30% |
Gross profit (ttm) | 27.61B |
EBITDA | 13.65B |
Net income avi to common (ttm) | 2.04B |
Diluted EPS (ttm) | 0.64 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 4.52B |
Total cash per share (mrq) | 1.46 |
Total debt (mrq) | 31.27B |
Total debt/equity (mrq) | 88.97 |
Current ratio (mrq) | 0.81 |
Book value per share (mrq) | 11.35 |
Operating cash flow (ttm) | 8.83B |
Levered free cash flow (ttm) | 10.39B |