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) | 0.59 |
52-week change 3 | N/A |
S&P500 52-week change 3 | N/A |
52-week high 3 | 50.71 |
52-week low 3 | 35.19 |
50-day moving average 3 | 41.63 |
200-day moving average 3 | 42.06 |
Avg vol (3-month) 3 | 7.28M |
Avg vol (10-day) 3 | 10.92M |
Shares outstanding 5 | 993.74M |
Implied shares outstanding 6 | N/A |
Float 8 | 992.19M |
% held by insiders 1 | 0.24% |
% held by institutions 1 | 85.68% |
Shares short (30 Jan 2023) 4 | 9.7M |
Short ratio (30 Jan 2023) 4 | 1.8 |
Short % of float (30 Jan 2023) 4 | 0.98% |
Short % of shares outstanding (30 Jan 2023) 4 | 0.98% |
Shares short (prior month 29 Dec 2022) 4 | 12.84M |
Forward annual dividend rate 4 | 1.35 |
Forward annual dividend yield 4 | 3.38% |
Trailing annual dividend rate 3 | 1.53 |
Trailing annual dividend yield 3 | 3.86% |
5-year average dividend yield 4 | 3.30 |
Payout ratio 4 | 67.72% |
Dividend date 3 | 09 Mar 2023 |
Ex-dividend date 4 | 13 Nov 2022 |
Last split factor 2 | 2:1 |
Last split date 3 | 05 May 2004 |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | 5.72% |
Operating margin (ttm) | 13.18% |
Return on assets (ttm) | 2.71% |
Return on equity (ttm) | 7.29% |
Revenue (ttm) | 37.25B |
Revenue per share (ttm) | 37.87 |
Quarterly revenue growth (yoy) | -0.40% |
Gross profit (ttm) | 10.18B |
EBITDA | 6.32B |
Net income avi to common (ttm) | 2.15B |
Diluted EPS (ttm) | 2.01 |
Quarterly earnings growth (yoy) | -43.80% |
Total cash (mrq) | 446M |
Total cash per share (mrq) | 0.45 |
Total debt (mrq) | 38.66B |
Total debt/equity (mrq) | 157.28 |
Current ratio (mrq) | 0.81 |
Book value per share (mrq) | 33.39 |
Operating cash flow (ttm) | 3.01B |
Levered free cash flow (ttm) | -1.67B |