Market cap (intra-day) | 20.30B |
Enterprise value | 45.08B |
Trailing P/E | 17.26 |
Forward P/E | 12.50 |
PEG ratio (5-yr expected) | 1.95 |
Price/sales (ttm) | 1.60 |
Price/book (mrq) | 1.31 |
Enterprise value/revenue | 3.56 |
Enterprise value/EBITDA | 13.09 |
Beta (5Y monthly) | 0.50 |
52-week change 3 | -27.58% |
S&P500 52-week change 3 | 16.57% |
52-week high 3 | 87.71 |
52-week low 3 | 57.22 |
50-day moving average 3 | 65.32 |
200-day moving average 3 | 74.04 |
Avg vol (3-month) 3 | 2.16M |
Avg vol (10-day) 3 | 2.52M |
Shares outstanding 5 | 349.09M |
Implied shares outstanding 6 | 349.09M |
Float 8 | 348.18M |
% held by insiders 1 | 0.40% |
% held by institutions 1 | 83.47% |
Shares short (14 Sept 2023) 4 | 3.87M |
Short ratio (14 Sept 2023) 4 | 1.8 |
Short % of float (14 Sept 2023) 4 | 1.11% |
Short % of shares outstanding (14 Sept 2023) 4 | 1.11% |
Shares short (prior month 14 Aug 2023) 4 | 5.46M |
Forward annual dividend rate 4 | 2.7 |
Forward annual dividend yield 4 | 4.64% |
Trailing annual dividend rate 3 | 2.62 |
Trailing annual dividend yield 3 | 4.58% |
5-year average dividend yield 4 | 2.84 |
Payout ratio 4 | 77.89% |
Dividend date 3 | 28 Sept 2023 |
Ex-dividend date 4 | 21 Sept 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Jun 2023 |
Profit margin | 9.28% |
Operating margin (ttm) | 20.27% |
Return on assets (ttm) | 3.07% |
Return on equity (ttm) | 7.66% |
Revenue (ttm) | 12.67B |
Revenue per share (ttm) | 36.34 |
Quarterly revenue growth (yoy) | 2.20% |
Gross profit (ttm) | 5.41B |
EBITDA | 3.81B |
Net income avi to common (ttm) | 1.18B |
Diluted EPS (ttm) | 3.37 |
Quarterly earnings growth (yoy) | -94.70% |
Total cash (mrq) | 42.18M |
Total cash per share (mrq) | 0.12 |
Total debt (mrq) | 24.82B |
Total debt/equity (mrq) | 158.00% |
Current ratio (mrq) | 0.64 |
Book value per share (mrq) | 44.56 |
Operating cash flow (ttm) | 2.21B |
Levered free cash flow (ttm) | -1.84B |