Market cap (intra-day) | 236.36B |
Enterprise value | 268.86B |
Trailing P/E | 24.54 |
Forward P/E | 23.58 |
PEG ratio (5-yr expected) | 2.92 |
Price/sales (ttm) | 2.85 |
Price/book (mrq) | 12.46 |
Enterprise value/revenue | 3.21 |
Enterprise value/EBITDA | 16.01 |
Beta (5Y monthly) | 0.57 |
52-week change 3 | -0.12% |
S&P500 52-week change 3 | -9.08% |
52-week high 3 | 186.84 |
52-week low 3 | 153.37 |
50-day moving average 3 | 178.38 |
200-day moving average 3 | 173.16 |
Avg vol (3-month) 3 | 4.71M |
Avg vol (10-day) 3 | 4.86M |
Shares outstanding 5 | 1.38B |
Implied shares outstanding 6 | N/A |
Float 8 | 1.37B |
% held by insiders 1 | 0.15% |
% held by institutions 1 | 75.19% |
Shares short (12 Jan 2023) 4 | 9.41M |
Short ratio (12 Jan 2023) 4 | 2.06 |
Short % of float (12 Jan 2023) 4 | 0.68% |
Short % of shares outstanding (12 Jan 2023) 4 | 0.68% |
Shares short (prior month 14 Dec 2022) 4 | 11.52M |
Forward annual dividend rate 4 | 4.6 |
Forward annual dividend yield 4 | 2.68% |
Trailing annual dividend rate 3 | 4.45 |
Trailing annual dividend yield 3 | 2.59% |
5-year average dividend yield 4 | 2.81 |
Payout ratio 4 | 63.66% |
Dividend date 3 | 30 Mar 2023 |
Ex-dividend date 4 | 01 Mar 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 28 May 1996 |
Fiscal year ends | 24 Dec 2021 |
Most-recent quarter (mrq) | 02 Sept 2022 |
Profit margin | 11.61% |
Operating margin (ttm) | 15.05% |
Return on assets (ttm) | 8.38% |
Return on equity (ttm) | 55.71% |
Revenue (ttm) | 83.64B |
Revenue per share (ttm) | 60.49 |
Quarterly revenue growth (yoy) | 8.80% |
Gross profit (ttm) | 42.43B |
EBITDA | 15.16B |
Net income avi to common (ttm) | 9.71B |
Diluted EPS (ttm) | 6.99 |
Quarterly earnings growth (yoy) | 21.50% |
Total cash (mrq) | 6.74B |
Total cash per share (mrq) | 4.89 |
Total debt (mrq) | 39.25B |
Total debt/equity (mrq) | 205.10 |
Current ratio (mrq) | 0.92 |
Book value per share (mrq) | 13.76 |
Operating cash flow (ttm) | 11.29B |
Levered free cash flow (ttm) | 7.1B |