Market cap (intra-day) | 46.26B |
Enterprise value | 24.05B |
Trailing P/E | 15.31 |
Forward P/E | 8.84 |
PEG ratio (5-yr expected) | 0.51 |
Price/sales (ttm) | 0.31 |
Price/book (mrq) | 1.48 |
Enterprise value/revenue | 0.02 |
Enterprise value/EBITDA | 0.76 |
Beta (5Y monthly) | 0.54 |
52-week change 3 | -44.02% |
S&P500 52-week change 3 | 13.11% |
52-week high 3 | 67.10 |
52-week low 3 | 28.07 |
50-day moving average 3 | 34.40 |
200-day moving average 3 | 41.98 |
Avg vol (3-month) 3 | 9.82M |
Avg vol (10-day) 3 | 9.21M |
Shares outstanding 5 | 1.57B |
Implied shares outstanding 6 | 428.19M |
Float 8 | 1.19B |
% held by insiders 1 | 6.08% |
% held by institutions 1 | 16.84% |
Shares short (14 Sept 2023) 4 | 24.28M |
Short ratio (14 Sept 2023) 4 | 2.53 |
Short % of float (14 Sept 2023) 4 | N/A |
Short % of shares outstanding (14 Sept 2023) 4 | 1.54% |
Shares short (prior month 14 Aug 2023) 4 | 22.21M |
Forward annual dividend rate 4 | 0.62 |
Forward annual dividend yield 4 | 2.13% |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.00% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 31.28% |
Dividend date 3 | 03 May 2023 |
Ex-dividend date 4 | 04 Apr 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 | 2.04% |
Operating margin (ttm) | 2.37% |
Return on assets (ttm) | 2.74% |
Return on equity (ttm) | 8.27% |
Revenue (ttm) | 1.07T |
Revenue per share (ttm) | 682.19 |
Quarterly revenue growth (yoy) | 7.60% |
Gross profit (ttm) | 84.06B |
EBITDA | 33.14B |
Net income avi to common (ttm) | 21.84B |
Diluted EPS (ttm) | 1.90 |
Quarterly earnings growth (yoy) | 50.40% |
Total cash (mrq) | 235.12B |
Total cash per share (mrq) | 149.47 |
Total debt (mrq) | 72.94B |
Total debt/equity (mrq) | 25.39% |
Current ratio (mrq) | 1.35 |
Book value per share (mrq) | 141.00 |
Operating cash flow (ttm) | 52.54B |
Levered free cash flow (ttm) | 13.58B |