Market cap (intra-day) | 43.35B |
Enterprise value | 68.03B |
Trailing P/E | 19.72 |
Forward P/E | 22.78 |
PEG ratio (5-yr expected) | 13.23 |
Price/sales (ttm) | 7.86 |
Price/book (mrq) | 14.89 |
Enterprise value/revenue | 12.30 |
Enterprise value/EBITDA | 14.22 |
Beta (5Y monthly) | 1.61 |
52-week change 3 | 12.02% |
S&P500 52-week change 3 | 15.38% |
52-week high 3 | 133.08 |
52-week low 3 | 100.17 |
50-day moving average 3 | 114.64 |
200-day moving average 3 | 113.46 |
Avg vol (3-month) 3 | 1.56M |
Avg vol (10-day) 3 | 1.62M |
Shares outstanding 5 | 326.24M |
Implied shares outstanding 6 | 8k |
Float 8 | 323.19M |
% held by insiders 1 | 0.88% |
% held by institutions 1 | 88.51% |
Shares short (14 Nov 2023) 4 | 4.27M |
Short ratio (14 Nov 2023) 4 | 2.76 |
Short % of float (14 Nov 2023) 4 | 1.78% |
Short % of shares outstanding (14 Nov 2023) 4 | 1.31% |
Shares short (prior month 12 Oct 2023) 4 | 4.79M |
Forward annual dividend rate 4 | 7.6 |
Forward annual dividend yield 4 | 5.72% |
Trailing annual dividend rate 3 | 7.35 |
Trailing annual dividend yield 3 | 5.60% |
5-year average dividend yield 4 | 6.23 |
Payout ratio 4 | 109.05% |
Dividend date 3 | 28 Dec 2023 |
Ex-dividend date 4 | 06 Dec 2023 |
Last split factor 2 | 1063:1000 |
Last split date 3 | 28 May 2014 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | 39.94% |
Operating margin (ttm) | 49.20% |
Return on assets (ttm) | 5.13% |
Return on equity (ttm) | 66.16% |
Revenue (ttm) | 5.53B |
Revenue per share (ttm) | 16.91 |
Quarterly revenue growth (yoy) | 7.20% |
Gross profit (ttm) | 4.29B |
EBITDA | 3.99B |
Net income avi to common (ttm) | 2.21B |
Diluted EPS (ttm) | 6.74 |
Quarterly earnings growth (yoy) | 10.20% |
Total cash (mrq) | 769.03M |
Total cash per share (mrq) | 2.36 |
Total debt (mrq) | 25.41B |
Total debt/equity (mrq) | 703.25% |
Current ratio (mrq) | 0.43 |
Book value per share (mrq) | 8.92 |
Operating cash flow (ttm) | 3.83B |
Levered free cash flow (ttm) | 2.16B |