Market cap (intra-day) | 48.58B |
Enterprise value | 93.74B |
Trailing P/E | 19.66 |
Forward P/E | 14.86 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 4.44 |
Price/book (mrq) | 2.06 |
Enterprise value/revenue | 6.71 |
Enterprise value/EBITDA | 10.30 |
Beta (5Y monthly) | 0.78 |
52-week change 3 | -0.18% |
S&P500 52-week change 3 | -7.20% |
52-week high 3 | 59.38 |
52-week low 3 | 44.77 |
50-day moving average 3 | 53.29 |
200-day moving average 3 | 52.60 |
Avg vol (3-month) 3 | 1.81M |
Avg vol (10-day) 3 | 2.29M |
Shares outstanding 5 | 984M |
Implied shares outstanding 6 | N/A |
Float 8 | 983.52M |
% held by insiders 1 | 0.11% |
% held by institutions 1 | 75.78% |
Shares short (14 Jul 2022) 4 | 38.32M |
Short ratio (14 Jul 2022) 4 | 19.01 |
Short % of float (14 Jul 2022) 4 | N/A |
Short % of shares outstanding (14 Jul 2022) 4 | 3.90% |
Shares short (prior month 14 Jun 2022) 4 | 27.17M |
Forward annual dividend rate 4 | 2.8 |
Forward annual dividend yield 4 | 5.70% |
Trailing annual dividend rate 3 | 3.54 |
Trailing annual dividend yield 3 | 7.27% |
5-year average dividend yield 4 | 4.95 |
Payout ratio 4 | 110.28% |
Dividend date 3 | 30 Oct 2022 |
Ex-dividend date 4 | 27 Sept 2022 |
Last split factor 2 | 2:1 |
Last split date 3 | 12 Feb 1984 |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 29 Jun 2022 |
Profit margin | 23.43% |
Operating margin (ttm) | 45.00% |
Return on assets (ttm) | 3.73% |
Return on equity (ttm) | 10.19% |
Revenue (ttm) | 13.96B |
Revenue per share (ttm) | 14.23 |
Quarterly revenue growth (yoy) | 14.30% |
Gross profit (ttm) | 9.38B |
EBITDA | 8.79B |
Net income avi to common (ttm) | 3.14B |
Diluted EPS (ttm) | 2.50 |
Quarterly earnings growth (yoy) | -9.10% |
Total cash (mrq) | 2.04B |
Total cash per share (mrq) | 2.08 |
Total debt (mrq) | 57.13B |
Total debt/equity (mrq) | 174.30 |
Current ratio (mrq) | 0.64 |
Book value per share (mrq) | 30.65 |
Operating cash flow (ttm) | 6.16B |
Levered free cash flow (ttm) | -1.44B |