Market cap (intra-day) | 121.04B |
Enterprise value | 166.85B |
Trailing P/E | 21.58 |
Forward P/E | 14.39 |
PEG ratio (5-yr expected) | 1.82 |
Price/sales (ttm) | 2.04 |
Price/book (mrq) | 6.24 |
Enterprise value/revenue | 2.80 |
Enterprise value/EBITDA | 13.04 |
Beta (5Y monthly) | 0.85 |
52-week change 3 | -2.38% |
S&P500 52-week change 3 | -4.45% |
52-week high 3 | 144.73 |
52-week low 3 | 114.56 |
50-day moving average 3 | 135.94 |
200-day moving average 3 | 130.49 |
Avg vol (3-month) 3 | 5.25M |
Avg vol (10-day) 3 | 3.46M |
Shares outstanding 5 | 896.32M |
Implied shares outstanding 6 | N/A |
Float 8 | 901.61M |
% held by insiders 1 | 0.09% |
% held by institutions 1 | 57.55% |
Shares short (28 Jul 2022) 4 | 23.11M |
Short ratio (28 Jul 2022) 4 | 3.66 |
Short % of float (28 Jul 2022) 4 | 2.56% |
Short % of shares outstanding (28 Jul 2022) 4 | 2.56% |
Shares short (prior month 29 Jun 2022) 4 | 22.21M |
Forward annual dividend rate 4 | 6.6 |
Forward annual dividend yield 4 | 4.93% |
Trailing annual dividend rate 3 | 6.58 |
Trailing annual dividend yield 3 | 4.96% |
5-year average dividend yield 4 | 4.74 |
Payout ratio 4 | 105.80% |
Dividend date 3 | 09 Sept 2022 |
Ex-dividend date 4 | 08 Aug 2022 |
Last split factor 2 | 1046:1000 |
Last split date 3 | 03 Nov 2021 |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 29 Jun 2022 |
Profit margin | 9.36% |
Operating margin (ttm) | 11.05% |
Return on assets (ttm) | 3.00% |
Return on equity (ttm) | 27.09% |
Revenue (ttm) | 59.68B |
Revenue per share (ttm) | 66.38 |
Quarterly revenue growth (yoy) | 9.30% |
Gross profit (ttm) | 31.49B |
EBITDA | 12.16B |
Net income avi to common (ttm) | 5.63B |
Diluted EPS (ttm) | 6.09 |
Quarterly earnings growth (yoy) | 5.10% |
Total cash (mrq) | 7.56B |
Total cash per share (mrq) | 8.37 |
Total debt (mrq) | 53.38B |
Total debt/equity (mrq) | 274.05 |
Current ratio (mrq) | 0.88 |
Book value per share (mrq) | 21.49 |
Operating cash flow (ttm) | 9.83B |
Levered free cash flow (ttm) | 6.31B |