Market cap (intra-day) | 30.81B |
Enterprise value | 36.66B |
Trailing P/E | 16.94 |
Forward P/E | 15.50 |
PEG ratio (5-yr expected) | 1.34 |
Price/sales (ttm) | 2.16 |
Price/book (mrq) | 2.73 |
Enterprise value/revenue | 2.54 |
Enterprise value/EBITDA | 8.89 |
Beta (5Y monthly) | 1.07 |
52-week change 3 | -12.46% |
S&P500 52-week change 3 | -9.85% |
52-week high 3 | 43.47 |
52-week low 3 | 28.98 |
50-day moving average 3 | 33.98 |
200-day moving average 3 | 33.71 |
Avg vol (3-month) 3 | 3.97M |
Avg vol (10-day) 3 | 4.24M |
Shares outstanding 5 | 845.81M |
Implied shares outstanding 6 | N/A |
Float 8 | 763.03M |
% held by insiders 1 | 9.76% |
% held by institutions 1 | 70.02% |
Shares short (12 Jan 2023) 4 | 10.19M |
Short ratio (12 Jan 2023) 4 | 2.55 |
Short % of float (12 Jan 2023) 4 | 1.36% |
Short % of shares outstanding (12 Jan 2023) 4 | 1.21% |
Shares short (prior month 14 Dec 2022) 4 | 9.56M |
Forward annual dividend rate 4 | 1.08 |
Forward annual dividend yield 4 | 2.93% |
Trailing annual dividend rate 3 | 1.05 |
Trailing annual dividend yield 3 | 2.88% |
5-year average dividend yield 4 | 2.62 |
Payout ratio 4 | 48.84% |
Dividend date 3 | 15 Dec 2022 |
Ex-dividend date 4 | 16 Nov 2022 |
Last split factor 2 | 3:1 |
Last split date 3 | 03 Oct 2000 |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | 12.72% |
Operating margin (ttm) | 13.78% |
Return on assets (ttm) | 4.26% |
Return on equity (ttm) | 15.73% |
Revenue (ttm) | 14.46B |
Revenue per share (ttm) | 17.12 |
Quarterly revenue growth (yoy) | -3.50% |
Gross profit (ttm) | 5.14B |
EBITDA | 3.48B |
Net income avi to common (ttm) | 1.84B |
Diluted EPS (ttm) | 2.15 |
Quarterly earnings growth (yoy) | -43.90% |
Total cash (mrq) | 1.63B |
Total cash per share (mrq) | 1.93 |
Total debt (mrq) | 7.48B |
Total debt/equity (mrq) | 64.76 |
Current ratio (mrq) | 1.51 |
Book value per share (mrq) | 13.71 |
Operating cash flow (ttm) | 3.02B |
Levered free cash flow (ttm) | 907.37M |