Market cap (intra-day) 5 | 237.64B |
Enterprise value 3 | 254.27B |
Trailing P/E | 11.35 |
Forward P/E 1 | 12.83 |
PEG ratio (5-yr expected) 1 | 2.35 |
Price/sales (ttm) | 3.04 |
Price/book (mrq) | 3.19 |
Enterprise value/revenue 3 | 3.26 |
Enterprise value/EBITDA 6 | 6.86 |
Beta (5Y monthly) | 0.73 |
52-week change 3 | N/A |
S&P500 52-week change 3 | N/A |
52-week high 3 | 69.29 |
52-week low 3 | 43.61 |
50-day moving average 3 | 50.52 |
200-day moving average 3 | 50.50 |
Avg vol (3-month) 3 | 40.67M |
Avg vol (10-day) 3 | 64.37M |
Shares outstanding 5 | 4.1B |
Float | 4.09B |
% held by insiders 1 | 0.05% |
% held by institutions 1 | 66.41% |
Shares short (30 Dec 2020) 4 | 68.24M |
Short ratio (30 Dec 2020) 4 | 1.69 |
Short % of float (30 Dec 2020) 4 | 1.67% |
Short % of shares outstanding (30 Dec 2020) 4 | 1.67% |
Shares short (prior month 29 Nov 2020) 4 | 50.57M |
Forward annual dividend rate 4 | 1.32 |
Forward annual dividend yield 4 | 2.29% |
Trailing annual dividend rate 3 | 1.30 |
Trailing annual dividend yield 3 | 2.27% |
5-year average dividend yield 4 | 2.59 |
Payout ratio 4 | 25.64% |
Dividend date 3 | 30 Nov 2020 |
Ex-dividend date 4 | 04 Nov 2020 |
Last split factor 2 | 2:1 |
Last split date 3 | 30 Jul 2000 |
Fiscal year ends | 27 Dec 2019 |
Most-recent quarter (mrq) | 25 Sep 2020 |
Profit margin | 28.10% |
Operating margin (ttm) | 31.81% |
Return on assets (ttm) | 11.13% |
Return on equity (ttm) | 29.50% |
Revenue (ttm) | 78.1B |
Revenue per share (ttm) | 18.36 |
Quarterly revenue growth (yoy) | -4.50% |
Gross profit (ttm) | 42.14B |
EBITDA | 37.05B |
Net income avi to common (ttm) | 21.95B |
Diluted EPS (ttm) | 5.11 |
Quarterly earnings growth (yoy) | -28.60% |
Total cash (mrq) | 18.25B |
Total cash per share (mrq) | 4.45 |
Total debt (mrq) | 36.56B |
Total debt/equity (mrq) | 49.04 |
Current ratio (mrq) | 1.66 |
Book value per share (mrq) | 18.19 |
Operating cash flow (ttm) | 35.38B |
Levered free cash flow (ttm) | 15.43B |