Market cap (intra-day) | 12.85B |
Enterprise value | 11.81B |
Trailing P/E | 17.00 |
Forward P/E | 12.80 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 9.98 |
Price/book (mrq) | 3.10 |
Enterprise value/revenue | 1.90 |
Enterprise value/EBITDA | 2.63 |
Beta (5Y monthly) | 1.67 |
52-week change 3 | 32.04% |
S&P500 52-week change 3 | 11.53% |
52-week high 3 | 27.71 |
52-week low 3 | 10.30 |
50-day moving average 3 | 22.16 |
200-day moving average 3 | 19.69 |
Avg vol (3-month) 3 | 5.11M |
Avg vol (10-day) 3 | 5.23M |
Shares outstanding 5 | 435.37M |
Implied shares outstanding 6 | 547.03M |
Float 8 | 387.45M |
% held by insiders 1 | 14.60% |
% held by institutions 1 | 70.19% |
Shares short (14 Nov 2023) 4 | 10.3M |
Short ratio (14 Nov 2023) 4 | 2.32 |
Short % of float (14 Nov 2023) 4 | 2.66% |
Short % of shares outstanding (14 Nov 2023) 4 | 1.88% |
Shares short (prior month 12 Oct 2023) 4 | 9.62M |
Forward annual dividend rate 4 | 1.32 |
Forward annual dividend yield 4 | 5.60% |
Trailing annual dividend rate 3 | 6.54 |
Trailing annual dividend yield 3 | 28.30% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 44.16% |
Dividend date 3 | 21 Dec 2023 |
Ex-dividend date 4 | 11 Dec 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | 27.18% |
Operating margin (ttm) | 28.83% |
Return on assets (ttm) | 1.74% |
Return on equity (ttm) | 19.43% |
Revenue (ttm) | 13.39B |
Revenue per share (ttm) | 24.81 |
Quarterly revenue growth (yoy) | 14.40% |
Gross profit (ttm) | 9.07B |
EBITDA | N/A |
Net income avi to common (ttm) | 3.64B |
Diluted EPS (ttm) | 1.36 |
Quarterly earnings growth (yoy) | 5.40% |
Total cash (mrq) | 136.3B |
Total cash per share (mrq) | 248.68 |
Total debt (mrq) | 98.3B |
Total debt/equity (mrq) | 490.93% |
Current ratio (mrq) | 1.45 |
Book value per share (mrq) | 36.52 |
Operating cash flow (ttm) | 5.51B |
Levered free cash flow (ttm) | N/A |