Market cap (intra-day) | 420.94B |
Enterprise value | 403.23B |
Trailing P/E | 15.11 |
Forward P/E | 14.84 |
PEG ratio (5-yr expected) | 3.10 |
Price/sales (ttm) | 6.39 |
Price/book (mrq) | 4.46 |
Enterprise value/revenue | 0.18 |
Enterprise value/EBITDA | 0.26 |
Beta (5Y monthly) | 1.19 |
52-week change 3 | 17.30% |
S&P500 52-week change 3 | 18.19% |
52-week high 3 | 110.69 |
52-week low 3 | 59.43 |
50-day moving average 3 | 94.28 |
200-day moving average 3 | 91.28 |
Avg vol (3-month) 3 | 8.87M |
Avg vol (10-day) 3 | 8.71M |
Shares outstanding 5 | 5.19B |
Implied shares outstanding 6 | 5.19B |
Float 8 | 38.68B |
% held by insiders 1 | 0.00% |
% held by institutions 1 | 17.29% |
Shares short (30 Aug 2023) 4 | 13.43M |
Short ratio (30 Aug 2023) 4 | 1.65 |
Short % of float (30 Aug 2023) 4 | N/A |
Short % of shares outstanding (30 Aug 2023) 4 | 0.26% |
Shares short (prior month 30 Jul 2023) 4 | 14.73M |
Forward annual dividend rate 4 | 1.83 |
Forward annual dividend yield 4 | 2.15% |
Trailing annual dividend rate 3 | 11.50 |
Trailing annual dividend yield 3 | 13.43% |
5-year average dividend yield 4 | 2.48 |
Payout ratio 4 | 30.17% |
Dividend date 3 | 10 Jan 2024 |
Ex-dividend date 4 | 13 Dec 2023 |
Last split factor 2 | 1005:1000 |
Last split date 3 | 14 Jul 2009 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Jun 2023 |
Profit margin | 43.33% |
Operating margin (ttm) | 47.96% |
Return on assets (ttm) | 14.07% |
Return on equity (ttm) | 33.78% |
Revenue (ttm) | 2.23T |
Revenue per share (ttm) | 53.71 |
Quarterly revenue growth (yoy) | -10.00% |
Gross profit (ttm) | 1.35T |
EBITDA | 1.51T |
Net income avi to common (ttm) | 965.56B |
Diluted EPS (ttm) | 5.68 |
Quarterly earnings growth (yoy) | -23.30% |
Total cash (mrq) | 1.49T |
Total cash per share (mrq) | 35.89 |
Total debt (mrq) | 955.06B |
Total debt/equity (mrq) | 29.79% |
Current ratio (mrq) | 2.42 |
Book value per share (mrq) | 76.85 |
Operating cash flow (ttm) | 1.45T |
Levered free cash flow (ttm) | 13.66B |