Market cap (intra-day) | 55.52B |
Enterprise value | 42.48B |
Trailing P/E | 19.78 |
Forward P/E | 16.00 |
PEG ratio (5-yr expected) | 1.36 |
Price/sales (ttm) | 4.04 |
Price/book (mrq) | 3.71 |
Enterprise value/revenue | 0.44 |
Enterprise value/EBITDA | 1.89 |
Beta (5Y monthly) | 0.49 |
52-week change 3 | -4.71% |
S&P500 52-week change 3 | -13.21% |
52-week high 3 | 108.77 |
52-week low 3 | 53.09 |
50-day moving average 3 | 86.62 |
200-day moving average 3 | 81.88 |
Avg vol (3-month) 3 | 1.55M |
Avg vol (10-day) 3 | 984.87k |
Shares outstanding 5 | 656.8M |
Implied shares outstanding 6 | N/A |
Float 8 | 344.61M |
% held by insiders 1 | 1.35% |
% held by institutions 1 | 15.10% |
Shares short (27 Feb 2023) 4 | 7.05M |
Short ratio (27 Feb 2023) 4 | 4.4 |
Short % of float (27 Feb 2023) 4 | N/A |
Short % of shares outstanding (27 Feb 2023) 4 | 1.07% |
Shares short (prior month 30 Jan 2023) 4 | 5.7M |
Forward annual dividend rate 4 | 1.39 |
Forward annual dividend yield 4 | 1.62% |
Trailing annual dividend rate 3 | 9.57 |
Trailing annual dividend yield 3 | 10.62% |
5-year average dividend yield 4 | 1.20 |
Payout ratio 4 | 34.55% |
Dividend date 3 | 23 Mar 2023 |
Ex-dividend date 4 | 07 Mar 2023 |
Last split factor 2 | 5:1 |
Last split date 3 | 01 Oct 2020 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Dec 2022 |
Profit margin | 21.08% |
Operating margin (ttm) | 20.34% |
Return on assets (ttm) | 7.52% |
Return on equity (ttm) | 18.45% |
Revenue (ttm) | 96.5B |
Revenue per share (ttm) | 147.84 |
Quarterly revenue growth (yoy) | 4.00% |
Gross profit (ttm) | 52.77B |
EBITDA | 22.49B |
Net income avi to common (ttm) | 19.71B |
Diluted EPS (ttm) | 4.56 |
Quarterly earnings growth (yoy) | -30.60% |
Total cash (mrq) | 117.46B |
Total cash per share (mrq) | 181.3 |
Total debt (mrq) | 27.53B |
Total debt/equity (mrq) | 25.29 |
Current ratio (mrq) | 2.32 |
Book value per share (mrq) | 161.66 |
Operating cash flow (ttm) | 27.71B |
Levered free cash flow (ttm) | 19.15B |