Market cap (intra-day) | 273.36B |
Enterprise value | 287.99B |
Trailing P/E | 10.75 |
Forward P/E | 10.09 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.35 |
Price/book (mrq) | 1.65 |
Enterprise value/revenue | 1.42 |
Enterprise value/EBITDA | 5.46 |
Beta (5Y monthly) | 1.16 |
52-week change 3 | -17.98% |
S&P500 52-week change 3 | 14.90% |
52-week high 3 | 187.81 |
52-week low 3 | 140.72 |
50-day moving average 3 | 154.74 |
200-day moving average 3 | 159.03 |
Avg vol (3-month) 3 | 9.73M |
Avg vol (10-day) 3 | 10.12M |
Shares outstanding 5 | 1.88B |
Implied shares outstanding 6 | 1.89B |
Float 8 | 1.78B |
% held by insiders 1 | 0.04% |
% held by institutions 1 | 72.58% |
Shares short (14 Nov 2023) 4 | 25.46M |
Short ratio (14 Nov 2023) 4 | 2.19 |
Short % of float (14 Nov 2023) 4 | 1.35% |
Short % of shares outstanding (14 Nov 2023) 4 | 1.35% |
Shares short (prior month 12 Oct 2023) 4 | 15.65M |
Forward annual dividend rate 4 | 6.04 |
Forward annual dividend yield 4 | 4.17% |
Trailing annual dividend rate 3 | 5.95 |
Trailing annual dividend yield 3 | 4.14% |
5-year average dividend yield 4 | 4.41 |
Payout ratio 4 | 44.17% |
Dividend date 3 | 10 Dec 2023 |
Ex-dividend date 4 | 15 Nov 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 12 Sept 2004 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | 12.56% |
Operating margin (ttm) | 12.88% |
Return on assets (ttm) | 7.39% |
Return on equity (ttm) | 15.68% |
Revenue (ttm) | 202.7B |
Revenue per share (ttm) | 107.56 |
Quarterly revenue growth (yoy) | -18.20% |
Gross profit (ttm) | 98.89B |
EBITDA | 45.94B |
Net income avi to common (ttm) | 25.46B |
Diluted EPS (ttm) | 13.47 |
Quarterly earnings growth (yoy) | -41.90% |
Total cash (mrq) | 5.94B |
Total cash per share (mrq) | 3.15 |
Total debt (mrq) | 20.56B |
Total debt/equity (mrq) | 12.37% |
Current ratio (mrq) | 1.25 |
Book value per share (mrq) | 87.55 |
Operating cash flow (ttm) | 35.67B |
Levered free cash flow (ttm) | 18.23B |