Market cap (intra-day) | 59.09B |
Enterprise value | 87.56B |
Trailing P/E | 11.02 |
Forward P/E | 10.16 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.14 |
Price/book (mrq) | 2.19 |
Enterprise value/revenue | 1.68 |
Enterprise value/EBITDA | 9.89 |
Beta (5Y monthly) | 1.04 |
52-week change 3 | 13.14% |
S&P500 52-week change 3 | 14.91% |
52-week high 3 | 27.77 |
52-week low 3 | 23.14 |
50-day moving average 3 | 26.75 |
200-day moving average 3 | 25.99 |
Avg vol (3-month) 3 | 4.11M |
Avg vol (10-day) 3 | 5.16M |
Shares outstanding 5 | 2.17B |
Implied shares outstanding 6 | 2.17B |
Float 8 | 1.42B |
% held by insiders 1 | 32.66% |
% held by institutions 1 | 26.71% |
Shares short (14 Sept 2023) 4 | 15.81M |
Short ratio (14 Sept 2023) 4 | 5.13 |
Short % of float (14 Sept 2023) 4 | 1.08% |
Short % of shares outstanding (14 Sept 2023) 4 | 0.73% |
Shares short (prior month 14 Aug 2023) 4 | 16.56M |
Forward annual dividend rate 4 | 2 |
Forward annual dividend yield 4 | 7.35% |
Trailing annual dividend rate 3 | 1.96 |
Trailing annual dividend yield 3 | 7.13% |
5-year average dividend yield 4 | 7.68 |
Payout ratio 4 | 78.14% |
Dividend date 3 | 13 Aug 2023 |
Ex-dividend date 4 | 27 Jul 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 21 Aug 2014 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Jun 2023 |
Profit margin | 10.39% |
Operating margin (ttm) | 12.19% |
Return on assets (ttm) | 5.76% |
Return on equity (ttm) | 20.14% |
Revenue (ttm) | 52.21B |
Revenue per share (ttm) | 24.01 |
Quarterly revenue growth (yoy) | -33.70% |
Gross profit (ttm) | 6.72B |
EBITDA | 8.63B |
Net income avi to common (ttm) | 5.38B |
Diluted EPS (ttm) | 2.47 |
Quarterly earnings growth (yoy) | -11.20% |
Total cash (mrq) | 183M |
Total cash per share (mrq) | 0.08 |
Total debt (mrq) | 29.05B |
Total debt/equity (mrq) | 103.48% |
Current ratio (mrq) | 0.91 |
Book value per share (mrq) | 12.41 |
Operating cash flow (ttm) | 7.26B |
Levered free cash flow (ttm) | 2.65B |