Market cap (intra-day) | 21.04B |
Enterprise value | 16.72B |
Trailing P/E | 7.87 |
Forward P/E | 11.11 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 8.91 |
Price/book (mrq) | 1.99 |
Enterprise value/revenue | 0.06 |
Enterprise value/EBITDA | 0.12 |
Beta (5Y monthly) | 1.30 |
52-week change 3 | -6.78% |
S&P500 52-week change 3 | -13.08% |
52-week high 3 | 9.62 |
52-week low 3 | 5.36 |
50-day moving average 3 | 8.18 |
200-day moving average 3 | 7.12 |
Avg vol (3-month) 3 | 7.71M |
Avg vol (10-day) 3 | 8.07M |
Shares outstanding 5 | 2.5B |
Implied shares outstanding 6 | N/A |
Float 8 | 2.12B |
% held by insiders 1 | 0.00% |
% held by institutions 1 | 5.42% |
Shares short (27 Feb 2023) 4 | 54.39M |
Short ratio (27 Feb 2023) 4 | 6.31 |
Short % of float (27 Feb 2023) 4 | N/A |
Short % of shares outstanding (27 Feb 2023) 4 | 2.18% |
Shares short (prior month 30 Jan 2023) 4 | 53.28M |
Forward annual dividend rate 4 | 0.5 |
Forward annual dividend yield 4 | 5.71% |
Trailing annual dividend rate 3 | 3.60 |
Trailing annual dividend yield 3 | 40.91% |
5-year average dividend yield 4 | 4.16 |
Payout ratio 4 | 46.66% |
Dividend date 3 | 20 Jul 2022 |
Ex-dividend date 4 | 20 Jun 2022 |
Last split factor 2 | 1045:1000 |
Last split date 3 | 07 Aug 2008 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Dec 2022 |
Profit margin | 31.29% |
Operating margin (ttm) | 37.25% |
Return on assets (ttm) | 13.01% |
Return on equity (ttm) | 28.55% |
Revenue (ttm) | 278.71B |
Revenue per share (ttm) | 113.25 |
Quarterly revenue growth (yoy) | 14.80% |
Gross profit (ttm) | 125.76B |
EBITDA | 145.62B |
Net income avi to common (ttm) | 87.2B |
Diluted EPS (ttm) | 1.04 |
Quarterly earnings growth (yoy) | 19.60% |
Total cash (mrq) | 178.6B |
Total cash per share (mrq) | 71.41 |
Total debt (mrq) | 53.2B |
Total debt/equity (mrq) | 15.86 |
Current ratio (mrq) | 2.33 |
Book value per share (mrq) | 133.99 |
Operating cash flow (ttm) | 145.86B |
Levered free cash flow (ttm) | 50.01B |