NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 37.72B
Enterprise value 41.29B
Trailing P/E 43.19
Forward P/E 35.97
PEG ratio (5-yr expected) 2.68
Price/sales (ttm)16.68
Price/book (mrq)N/A
Enterprise value/revenue 18.10
Enterprise value/EBITDA 29.66

Trading information

Stock price history

Beta (5Y monthly) 1.14
52-week change 36.50%
S&P500 52-week change 32.74%
52-week high 3572.50
52-week low 3379.63
50-day moving average 3503.00
200-day moving average 3490.15

Share statistics

Avg vol (3-month) 3500.65k
Avg vol (10-day) 3467.76k
Shares outstanding 580.06M
Implied shares outstanding 6N/A
Float 877.56M
% held by insiders 13.10%
% held by institutions 192.90%
Shares short (14 May 2023) 4722.44k
Short ratio (14 May 2023) 41.18
Short % of float (14 May 2023) 41.05%
Short % of shares outstanding (14 May 2023) 40.90%
Shares short (prior month 13 Apr 2023) 4661.17k

Dividends & splits

Forward annual dividend rate 45.52
Forward annual dividend yield 41.17%
Trailing annual dividend rate 34.92
Trailing annual dividend yield 31.05%
5-year average dividend yield 40.87
Payout ratio 445.10%
Dividend date 330 May 2023
Ex-dividend date 410 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 38.62%
Operating margin (ttm)54.15%

Management effectiveness

Return on assets (ttm)15.83%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)2.28B
Revenue per share (ttm)28.38
Quarterly revenue growth (yoy)5.80%
Gross profit (ttm)1.84B
Net income avi to common (ttm)880.88M
Diluted EPS (ttm)10.92
Quarterly earnings growth (yoy)4.50%

Balance sheet

Total cash (mrq)1.08B
Total cash per share (mrq)13.5
Total debt (mrq)4.66B
Total debt/equity (mrq)N/A
Current ratio (mrq)1.50
Book value per share (mrq)-11.26

Cash flow statement

Operating cash flow (ttm)1.12B
Levered free cash flow (ttm)750.06M