Market cap (intra-day) | 18.39B |
Enterprise value | 24.97B |
Trailing P/E | 22.56 |
Forward P/E | 13.62 |
PEG ratio (5-yr expected) | 4.22 |
Price/sales (ttm) | 1.17 |
Price/book (mrq) | 4.56 |
Enterprise value/revenue | 1.57 |
Enterprise value/EBITDA | 13.42 |
Beta (5Y monthly) | 0.44 |
52-week change 3 | -22.76% |
S&P500 52-week change 3 | 15.38% |
52-week high 3 | 70.16 |
52-week low 3 | 47.63 |
50-day moving average 3 | 51.70 |
200-day moving average 3 | 59.14 |
Avg vol (3-month) 3 | 2.9M |
Avg vol (10-day) 3 | 2.38M |
Shares outstanding 5 | 342.52M |
Implied shares outstanding 6 | 342.52M |
Float 8 | 338.03M |
% held by insiders 1 | 6.84% |
% held by institutions 1 | 86.74% |
Shares short (14 Nov 2023) 4 | 10.51M |
Short ratio (14 Nov 2023) 4 | 3.98 |
Short % of float (14 Nov 2023) 4 | 3.75% |
Short % of shares outstanding (14 Nov 2023) 4 | 3.07% |
Shares short (prior month 12 Oct 2023) 4 | 10.69M |
Forward annual dividend rate 4 | 2.24 |
Forward annual dividend yield 4 | 4.17% |
Trailing annual dividend rate 3 | 2.37 |
Trailing annual dividend yield 3 | 4.38% |
5-year average dividend yield 4 | 3.61 |
Payout ratio 4 | 99.58% |
Dividend date 3 | 14 Dec 2023 |
Ex-dividend date 4 | 29 Nov 2023 |
Last split factor 2 | 1065:1000 |
Last split date 3 | 01 Oct 2023 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | 5.21% |
Operating margin (ttm) | 14.34% |
Return on assets (ttm) | 5.43% |
Return on equity (ttm) | 18.50% |
Revenue (ttm) | 15.87B |
Revenue per share (ttm) | 46.24 |
Quarterly revenue growth (yoy) | -0.20% |
Gross profit (ttm) | 4.62B |
EBITDA | 2.1B |
Net income avi to common (ttm) | 826M |
Diluted EPS (ttm) | 2.38 |
Quarterly earnings growth (yoy) | -13.20% |
Total cash (mrq) | 1.13B |
Total cash per share (mrq) | 3.3 |
Total debt (mrq) | 7.78B |
Total debt/equity (mrq) | 181.83% |
Current ratio (mrq) | 0.76 |
Book value per share (mrq) | 11.77 |
Operating cash flow (ttm) | 1.87B |
Levered free cash flow (ttm) | 867.12M |