Market cap (intra-day) | 157.79B |
Enterprise value | 184.07B |
Trailing P/E | 8.48 |
Forward P/E | 6.96 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 0.72 |
Price/book (mrq) | 1.36 |
Enterprise value/revenue | 0.81 |
Enterprise value/EBITDA | 3.59 |
Beta (5Y monthly) | 0.81 |
52-week change 3 | 11.40% |
S&P500 52-week change 3 | 15.38% |
52-week high 3 | 69.51 |
52-week low 3 | 54.94 |
50-day moving average 3 | 66.39 |
200-day moving average 3 | 62.27 |
Avg vol (3-month) 3 | 1.35M |
Avg vol (10-day) 3 | 1.29M |
Shares outstanding 5 | 2.36B |
Implied shares outstanding 6 | 2.43B |
Float 8 | 2.17B |
% held by insiders 1 | 0.00% |
% held by institutions 1 | 6.91% |
Shares short (14 Nov 2023) 4 | 4.7M |
Short ratio (14 Nov 2023) 4 | 3.5 |
Short % of float (14 Nov 2023) 4 | N/A |
Short % of shares outstanding (14 Nov 2023) 4 | 0.23% |
Shares short (prior month 12 Oct 2023) 4 | 4.2M |
Forward annual dividend rate 4 | 3.1 |
Forward annual dividend yield 4 | 4.66% |
Trailing annual dividend rate 3 | 3.32 |
Trailing annual dividend yield 3 | 4.99% |
5-year average dividend yield 4 | 6.06 |
Payout ratio 4 | 39.48% |
Dividend date 3 | 24 Jan 2024 |
Ex-dividend date 4 | 14 Sept 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 22 May 2006 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | 8.59% |
Operating margin (ttm) | 17.73% |
Return on assets (ttm) | 8.01% |
Return on equity (ttm) | 16.66% |
Revenue (ttm) | 228.13B |
Revenue per share (ttm) | 93.19 |
Quarterly revenue growth (yoy) | -16.20% |
Gross profit (ttm) | 92.26B |
EBITDA | 53.1B |
Net income avi to common (ttm) | 19.58B |
Diluted EPS (ttm) | 7.85 |
Quarterly earnings growth (yoy) | 0.80% |
Total cash (mrq) | 31.62B |
Total cash per share (mrq) | 13.2 |
Total debt (mrq) | 58.31B |
Total debt/equity (mrq) | 49.24% |
Current ratio (mrq) | 1.15 |
Book value per share (mrq) | 48.32 |
Operating cash flow (ttm) | 30.15B |
Levered free cash flow (ttm) | 27.21B |