Market cap (intra-day) 5 | 24.91B |
Enterprise value 3 | 332.44B |
Trailing P/E | 32.81 |
Forward P/E 1 | 22.36 |
PEG ratio (5-yr expected) 1 | 19.04 |
Price/sales (ttm) | 0.01 |
Price/book (mrq) | 0.01 |
Enterprise value/revenue 3 | 0.10 |
Enterprise value/EBITDA 7 | 0.94 |
Beta (5Y monthly) | 0.56 |
52-week change 3 | 15.84% |
S&P500 52-week change 3 | 48.25% |
52-week high 3 | 24.22 |
52-week low 3 | 15.46 |
50-day moving average 3 | 22.51 |
200-day moving average 3 | 20.12 |
Avg vol (3-month) 3 | 280.67k |
Avg vol (10-day) 3 | 188.44k |
Shares outstanding 5 | 1.33B |
Implied shares outstanding 6 | N/A |
Float | 1.03B |
% held by insiders 1 | 0.00% |
% held by institutions 1 | 1.33% |
Shares short (30 Mar 2021) 4 | 938.5k |
Short ratio (30 Mar 2021) 4 | 3.63 |
Short % of float (30 Mar 2021) 4 | N/A |
Short % of shares outstanding (30 Mar 2021) 4 | 0.09% |
Shares short (prior month 25 Feb 2021) 4 | 1.1M |
Forward annual dividend rate 4 | 0.72 |
Forward annual dividend yield 4 | 3.01% |
Trailing annual dividend rate 3 | 80.00 |
Trailing annual dividend yield 3 | 331.67% |
5-year average dividend yield 4 | 4.94 |
Payout ratio 4 | 97.85% |
Dividend date 3 | 06 Apr 2017 |
Ex-dividend date 4 | 28 Dec 2020 |
Last split factor 2 | 3:2 |
Last split date 3 | 27 Aug 2006 |
Fiscal year ends | 30 Dec 2020 |
Most-recent quarter (mrq) | 30 Dec 2020 |
Profit margin | 2.64% |
Operating margin (ttm) | 3.93% |
Return on assets (ttm) | 1.65% |
Return on equity (ttm) | 3.38% |
Revenue (ttm) | 3.16T |
Revenue per share (ttm) | 3,010.32 |
Quarterly revenue growth (yoy) | -0.80% |
Gross profit (ttm) | 1.38T |
EBITDA | 351.89B |
Net income avi to common (ttm) | 83.32B |
Diluted EPS (ttm) | 0.73 |
Quarterly earnings growth (yoy) | 64.30% |
Total cash (mrq) | 407.75B |
Total cash per share (mrq) | 389.91 |
Total debt (mrq) | 506.17B |
Total debt/equity (mrq) | 18.18 |
Current ratio (mrq) | 1.35 |
Book value per share (mrq) | 2,462.32 |
Operating cash flow (ttm) | 333.8B |
Levered free cash flow (ttm) | 193.82B |