Market cap (intra-day) | 238.36B |
Enterprise value | 736.45B |
Trailing P/E | 12.03 |
Forward P/E | 6.24 |
PEG ratio (5-yr expected) | 0.64 |
Price/sales (ttm) | 0.29 |
Price/book (mrq) | 1.14 |
Enterprise value/revenue | 4.34 |
Enterprise value/EBITDA | 35.85 |
Beta (5Y monthly) | 1.63 |
52-week change 3 | -6.81% |
S&P500 52-week change 3 | 18.47% |
52-week high 3 | 78.00 |
52-week low 3 | 0.00 |
50-day moving average 3 | 62.04 |
200-day moving average 3 | 63.68 |
Avg vol (3-month) 3 | 1.5k |
Avg vol (10-day) 3 | 473 |
Shares outstanding 5 | 4B |
Implied shares outstanding 6 | 4B |
Float 8 | 3.92B |
% held by insiders 1 | 0.00% |
% held by institutions 1 | 0.00% |
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 | 3.02 |
Forward annual dividend yield 4 | 5.00% |
Trailing annual dividend rate 3 | 0.60 |
Trailing annual dividend yield 3 | 0.99% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 58.14% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 23 Jul 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 | 2.44% |
Operating margin (ttm) | 4.31% |
Return on assets (ttm) | 1.79% |
Return on equity (ttm) | 9.13% |
Revenue (ttm) | 169.82B |
Revenue per share (ttm) | 42.40 |
Quarterly revenue growth (yoy) | 11.90% |
Gross profit (ttm) | 17.21B |
EBITDA | 13.85B |
Net income avi to common (ttm) | 4.14B |
Diluted EPS (ttm) | 5.02 |
Quarterly earnings growth (yoy) | 187.40% |
Total cash (mrq) | 29.75B |
Total cash per share (mrq) | 7.43 |
Total debt (mrq) | 144.85B |
Total debt/equity (mrq) | 332.18% |
Current ratio (mrq) | 1.21 |
Book value per share (mrq) | 10.91 |
Operating cash flow (ttm) | 12.82B |
Levered free cash flow (ttm) | -895.37M |