Market cap (intra-day) | 43.01B |
Enterprise value | 45.33B |
Trailing P/E | 44.42 |
Forward P/E | 19.53 |
PEG ratio (5-yr expected) | 0.79 |
Price/sales (ttm) | 3.56 |
Price/book (mrq) | 2.03 |
Enterprise value/revenue | 3.74 |
Enterprise value/EBITDA | 13.66 |
Beta (5Y monthly) | 0.27 |
52-week change 3 | -13.95% |
S&P500 52-week change 3 | -7.13% |
52-week high 3 | 86.37 |
52-week low 3 | 37.45 |
50-day moving average 3 | 49.49 |
200-day moving average 3 | 52.23 |
Avg vol (3-month) 3 | 6.96M |
Avg vol (10-day) 3 | 5.78M |
Shares outstanding 5 | 793.74M |
Implied shares outstanding 6 | N/A |
Float 8 | 792.41M |
% held by insiders 1 | 0.13% |
% held by institutions 1 | 82.71% |
Shares short (12 Jan 2023) 4 | 13.05M |
Short ratio (12 Jan 2023) 4 | 1.96 |
Short % of float (12 Jan 2023) 4 | 1.86% |
Short % of shares outstanding (12 Jan 2023) 4 | 1.64% |
Shares short (prior month 14 Dec 2022) 4 | 11.69M |
Forward annual dividend rate 4 | 2.2 |
Forward annual dividend yield 4 | 4.06% |
Trailing annual dividend rate 3 | 2.20 |
Trailing annual dividend yield 3 | 4.20% |
5-year average dividend yield 4 | 2.22 |
Payout ratio 4 | 180.33% |
Dividend date 3 | 28 Dec 2022 |
Ex-dividend date 4 | 06 Dec 2022 |
Last split factor 2 | 5:4 |
Last split date 3 | 21 Apr 1994 |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | 8.28% |
Operating margin (ttm) | 10.23% |
Return on assets (ttm) | 1.96% |
Return on equity (ttm) | 1.30% |
Revenue (ttm) | 12.1B |
Revenue per share (ttm) | 15.25 |
Quarterly revenue growth (yoy) | -9.00% |
Gross profit (ttm) | 4.99B |
EBITDA | 3.66B |
Net income avi to common (ttm) | 968M |
Diluted EPS (ttm) | 1.22 |
Quarterly earnings growth (yoy) | 7,000.00% |
Total cash (mrq) | 3.81B |
Total cash per share (mrq) | 4.8 |
Total debt (mrq) | 6.13B |
Total debt/equity (mrq) | 28.63 |
Current ratio (mrq) | 2.72 |
Book value per share (mrq) | 26.76 |
Operating cash flow (ttm) | 3.51B |
Levered free cash flow (ttm) | 1.42B |