Market cap (intra-day) | 233.25B |
Enterprise value | 270.41B |
Trailing P/E | 29.67 |
Forward P/E | 20.92 |
PEG ratio (5-yr expected) | 2.63 |
Price/sales (ttm) | 2.60 |
Price/book (mrq) | 13.19 |
Enterprise value/revenue | 3.00 |
Enterprise value/EBITDA | 19.38 |
Beta (5Y monthly) | 0.55 |
52-week change 3 | 2.54% |
S&P500 52-week change 3 | 16.57% |
52-week high 3 | 196.88 |
52-week low 3 | 160.98 |
50-day moving average 3 | 180.55 |
200-day moving average 3 | 181.07 |
Avg vol (3-month) 3 | 4.74M |
Avg vol (10-day) 3 | 4.47M |
Shares outstanding 5 | 1.38B |
Implied shares outstanding 6 | 1.38B |
Float 8 | 1.37B |
% held by insiders 1 | 0.16% |
% held by institutions 1 | 75.96% |
Shares short (14 Sept 2023) 4 | 12.84M |
Short ratio (14 Sept 2023) 4 | 2.78 |
Short % of float (14 Sept 2023) 4 | 0.93% |
Short % of shares outstanding (14 Sept 2023) 4 | 0.93% |
Shares short (prior month 14 Aug 2023) 4 | 10.8M |
Forward annual dividend rate 4 | 4.83 |
Forward annual dividend yield 4 | 2.85% |
Trailing annual dividend rate 3 | 4.72 |
Trailing annual dividend yield 3 | 2.78% |
5-year average dividend yield 4 | 2.75 |
Payout ratio 4 | 82.57% |
Dividend date 3 | 28 Sept 2023 |
Ex-dividend date 4 | 30 Aug 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 28 May 1996 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 16 Jun 2023 |
Profit margin | 8.77% |
Operating margin (ttm) | 14.07% |
Return on assets (ttm) | 8.39% |
Return on equity (ttm) | 43.69% |
Revenue (ttm) | 90.14B |
Revenue per share (ttm) | 65.43 |
Quarterly revenue growth (yoy) | 10.40% |
Gross profit (ttm) | 46.05B |
EBITDA | 15.39B |
Net income avi to common (ttm) | 7.9B |
Diluted EPS (ttm) | 5.71 |
Quarterly earnings growth (yoy) | 92.30% |
Total cash (mrq) | 6.45B |
Total cash per share (mrq) | 4.69 |
Total debt (mrq) | 43.62B |
Total debt/equity (mrq) | 244.72% |
Current ratio (mrq) | 0.84 |
Book value per share (mrq) | 12.84 |
Operating cash flow (ttm) | 10.95B |
Levered free cash flow (ttm) | 5.36B |