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) | 2.00 |
52-week change 3 | N/A |
S&P500 52-week change 3 | N/A |
52-week high 3 | 51.85 |
52-week low 3 | 24.80 |
50-day moving average 3 | 41.80 |
200-day moving average 3 | 35.04 |
Avg vol (3-month) 3 | 12.8M |
Avg vol (10-day) 3 | 17.15M |
Shares outstanding 5 | 1.43B |
Implied shares outstanding 6 | N/A |
Float 8 | 1.42B |
% held by insiders 1 | 0.52% |
% held by institutions 1 | 78.95% |
Shares short (12 Jan 2023) 4 | 29.6M |
Short ratio (12 Jan 2023) 4 | 2.49 |
Short % of float (12 Jan 2023) 4 | 2.08% |
Short % of shares outstanding (12 Jan 2023) 4 | 2.07% |
Shares short (prior month 14 Dec 2022) 4 | 27.75M |
Forward annual dividend rate 4 | 0.6 |
Forward annual dividend yield 4 | 1.39% |
Trailing annual dividend rate 3 | 0.22 |
Trailing annual dividend yield 3 | 0.60% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 25.10% |
Dividend date 3 | 31 Jan 2023 |
Ex-dividend date 4 | 11 Jan 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 01 Feb 2011 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Dec 2022 |
Profit margin | 15.22% |
Operating margin (ttm) | 31.08% |
Return on assets (ttm) | 8.93% |
Return on equity (ttm) | 18.70% |
Revenue (ttm) | 22.78B |
Revenue per share (ttm) | 15.70 |
Quarterly revenue growth (yoy) | -6.60% |
Gross profit (ttm) | 9.71B |
EBITDA | 9.1B |
Net income avi to common (ttm) | 3.47B |
Diluted EPS (ttm) | 1.22 |
Quarterly earnings growth (yoy) | -37.00% |
Total cash (mrq) | 8.15B |
Total cash per share (mrq) | 5.7 |
Total debt (mrq) | 10.62B |
Total debt/equity (mrq) | 42.70 |
Current ratio (mrq) | 2.46 |
Book value per share (mrq) | 7.30 |
Operating cash flow (ttm) | 5.14B |
Levered free cash flow (ttm) | 1.84B |