Market cap (intra-day) | N/A |
Enterprise value | N/A |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | N/A |
Price/book (mrq) | N/A |
Enterprise value/revenue | N/A |
Enterprise value/EBITDA | N/A |
Beta (5Y monthly) | 1.00 |
52-week change 3 | -19.16% |
S&P500 52-week change 3 | -10.08% |
52-week high 3 | 50.98 |
52-week low 3 | 28.39 |
50-day moving average 3 | 36.21 |
200-day moving average 3 | 37.51 |
Avg vol (3-month) 3 | 23.52M |
Avg vol (10-day) 3 | 21.11M |
Shares outstanding 5 | 4.31B |
Implied shares outstanding 6 | N/A |
Float 8 | 4.25B |
% held by insiders 1 | 0.71% |
% held by institutions 1 | 87.10% |
Shares short (12 Jan 2023) 4 | 65.89M |
Short ratio (12 Jan 2023) 4 | 2.8 |
Short % of float (12 Jan 2023) 4 | 1.54% |
Short % of shares outstanding (12 Jan 2023) 4 | 1.52% |
Shares short (prior month 14 Dec 2022) 4 | 74.37M |
Forward annual dividend rate 4 | 1.08 |
Forward annual dividend yield 4 | 2.67% |
Trailing annual dividend rate 3 | 1.08 |
Trailing annual dividend yield 3 | 2.67% |
5-year average dividend yield 4 | 2.06 |
Payout ratio 4 | 89.83% |
Dividend date 3 | 24 Jan 2023 |
Ex-dividend date 4 | 02 Jan 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 20 Feb 2017 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Dec 2022 |
Profit margin | 4.42% |
Operating margin (ttm) | 18.63% |
Return on assets (ttm) | 5.30% |
Return on equity (ttm) | 5.47% |
Revenue (ttm) | 121.43B |
Revenue per share (ttm) | 27.41 |
Quarterly revenue growth (yoy) | 0.70% |
Gross profit (ttm) | 83.21B |
EBITDA | 36.44B |
Net income avi to common (ttm) | 5.37B |
Diluted EPS (ttm) | 1.18 |
Quarterly earnings growth (yoy) | -1.10% |
Total cash (mrq) | 4.75B |
Total cash per share (mrq) | 1.11 |
Total debt (mrq) | 99.98B |
Total debt/equity (mrq) | 121.87 |
Current ratio (mrq) | 0.78 |
Book value per share (mrq) | 18.87 |
Operating cash flow (ttm) | 26.41B |
Levered free cash flow (ttm) | 11.48B |