Market cap (intra-day) | 21.97B |
Enterprise value | 22.30B |
Trailing P/E | 12.45 |
Forward P/E | 12.14 |
PEG ratio (5-yr expected) | 2.73 |
Price/sales (ttm) | 0.75 |
Price/book (mrq) | 0.96 |
Enterprise value/revenue | 0.01 |
Enterprise value/EBITDA | 0.04 |
Beta (5Y monthly) | 0.44 |
52-week change 3 | -8.68% |
S&P500 52-week change 3 | -13.21% |
52-week high 3 | 25.27 |
52-week low 3 | 21.27 |
50-day moving average 3 | 22.14 |
200-day moving average 3 | 23.13 |
Avg vol (3-month) 3 | 10.48k |
Avg vol (10-day) 3 | 250 |
Shares outstanding 5 | 1.02B |
Implied shares outstanding 6 | N/A |
Float 8 | 1.01B |
% held by insiders 1 | 1.93% |
% held by institutions 1 | 29.39% |
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 | 0.92 |
Forward annual dividend yield 4 | 4.18% |
Trailing annual dividend rate 3 | 120.00 |
Trailing annual dividend yield 3 | 548.20% |
5-year average dividend yield 4 | 4.18 |
Payout ratio 4 | 50.71% |
Dividend date 3 | 29 Mar 2018 |
Ex-dividend date 4 | 28 Dec 2022 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Dec 2022 |
Profit margin | 6.05% |
Operating margin (ttm) | 8.77% |
Return on assets (ttm) | 4.49% |
Return on equity (ttm) | 8.07% |
Revenue (ttm) | 4.03T |
Revenue per share (ttm) | 3,911.55 |
Quarterly revenue growth (yoy) | 21.10% |
Gross profit (ttm) | 1.83T |
EBITDA | 579.89B |
Net income avi to common (ttm) | 243.96B |
Diluted EPS (ttm) | 1.79 |
Quarterly earnings growth (yoy) | 41.90% |
Total cash (mrq) | 373.01B |
Total cash per share (mrq) | 361.92 |
Total debt (mrq) | 417.41B |
Total debt/equity (mrq) | 12.46 |
Current ratio (mrq) | 1.58 |
Book value per share (mrq) | 3,020.54 |
Operating cash flow (ttm) | 262.6B |
Levered free cash flow (ttm) | -458.38M |