Market cap (intra-day) | 269.59B |
Enterprise value | 321.84B |
Trailing P/E | 31.43 |
Forward P/E | 13.95 |
PEG ratio (5-yr expected) | 6.06 |
Price/sales (ttm) | 4.84 |
Price/book (mrq) | 20.95 |
Enterprise value/revenue | 5.74 |
Enterprise value/EBITDA | 15.02 |
Beta (5Y monthly) | 0.55 |
52-week change 3 | 9.12% |
S&P500 52-week change 3 | 18.92% |
52-week high 3 | 168.11 |
52-week low 3 | 130.96 |
50-day moving average 3 | 148.40 |
200-day moving average 3 | 149.92 |
Avg vol (3-month) 3 | 4.86M |
Avg vol (10-day) 3 | 4.32M |
Shares outstanding 5 | 1.77B |
Implied shares outstanding 6 | 1.77B |
Float 8 | 1.76B |
% held by insiders 1 | 0.13% |
% held by institutions 1 | 71.42% |
Shares short (30 Aug 2023) 4 | 12.45M |
Short ratio (30 Aug 2023) 4 | 3.02 |
Short % of float (30 Aug 2023) 4 | 0.71% |
Short % of shares outstanding (30 Aug 2023) 4 | 0.71% |
Shares short (prior month 30 Jul 2023) 4 | 11.44M |
Forward annual dividend rate 4 | 5.92 |
Forward annual dividend yield 4 | 3.88% |
Trailing annual dividend rate 3 | 5.85 |
Trailing annual dividend yield 3 | 3.83% |
5-year average dividend yield 4 | 4.49 |
Payout ratio 4 | 118.93% |
Dividend date 3 | 14 Nov 2023 |
Ex-dividend date 4 | 11 Oct 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Jun 2023 |
Profit margin | 15.50% |
Operating margin (ttm) | 36.50% |
Return on assets (ttm) | 9.18% |
Return on equity (ttm) | 63.02% |
Revenue (ttm) | 56.02B |
Revenue per share (ttm) | 31.65 |
Quarterly revenue growth (yoy) | -4.90% |
Gross profit (ttm) | 41.53B |
EBITDA | 29.2B |
Net income avi to common (ttm) | 8.63B |
Diluted EPS (ttm) | 4.86 |
Quarterly earnings growth (yoy) | 119.00% |
Total cash (mrq) | 8.77B |
Total cash per share (mrq) | 4.97 |
Total debt (mrq) | 61.39B |
Total debt/equity (mrq) | 475.99% |
Current ratio (mrq) | 0.89 |
Book value per share (mrq) | 7.29 |
Operating cash flow (ttm) | 25.54B |
Levered free cash flow (ttm) | 23.68B |