Market cap (intra-day) | 30.08B |
Enterprise value | 36.30B |
Trailing P/E | 6.41 |
Forward P/E | 6.81 |
PEG ratio (5-yr expected) | 0.40 |
Price/sales (ttm) | 1.78 |
Price/book (mrq) | 2.73 |
Enterprise value/revenue | 2.13 |
Enterprise value/EBITDA | 4.05 |
Beta (5Y monthly) | 2.36 |
52-week change 3 | -21.82% |
S&P500 52-week change 3 | 14.91% |
52-week high 3 | 78.82 |
52-week low 3 | 44.03 |
50-day moving average 3 | 50.67 |
200-day moving average 3 | 53.26 |
Avg vol (3-month) 3 | 8.27M |
Avg vol (10-day) 3 | 11.41M |
Shares outstanding 5 | 640.7M |
Implied shares outstanding 6 | 640.7M |
Float 8 | 636.43M |
% held by insiders 1 | 0.64% |
% held by institutions 1 | 73.92% |
Shares short (14 Sept 2023) 4 | 13.01M |
Short ratio (14 Sept 2023) 4 | 1.68 |
Short % of float (14 Sept 2023) 4 | 2.33% |
Short % of shares outstanding (14 Sept 2023) 4 | 2.03% |
Shares short (prior month 14 Aug 2023) 4 | 13.85M |
Forward annual dividend rate 4 | 3.45 |
Forward annual dividend yield 4 | 7.35% |
Trailing annual dividend rate 3 | 4.51 |
Trailing annual dividend yield 3 | 9.61% |
5-year average dividend yield 4 | 3.93 |
Payout ratio 4 | 61.61% |
Dividend date 3 | 28 Sept 2023 |
Ex-dividend date 4 | 13 Sept 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 15 Nov 2004 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Jun 2023 |
Profit margin | 29.83% |
Operating margin (ttm) | 39.56% |
Return on assets (ttm) | 17.02% |
Return on equity (ttm) | 44.96% |
Revenue (ttm) | 16.02B |
Revenue per share (ttm) | 24.86 |
Quarterly revenue growth (yoy) | -41.90% |
Gross profit (ttm) | 11.33B |
EBITDA | 8.83B |
Net income avi to common (ttm) | 4.74B |
Diluted EPS (ttm) | 7.32 |
Quarterly earnings growth (yoy) | -64.30% |
Total cash (mrq) | 372M |
Total cash per share (mrq) | 0.58 |
Total debt (mrq) | 6.74B |
Total debt/equity (mrq) | 60.41% |
Current ratio (mrq) | 0.98 |
Book value per share (mrq) | 17.19 |
Operating cash flow (ttm) | 7.1B |
Levered free cash flow (ttm) | -571.88M |