Market cap (intra-day) | 142.62B |
Enterprise value | 144.89B |
Trailing P/E | 20.34 |
Forward P/E | 23.26 |
PEG ratio (5-yr expected) | 4.77 |
Price/sales (ttm) | 7.94 |
Price/book (mrq) | 8.58 |
Enterprise value/revenue | 8.00 |
Enterprise value/EBITDA | 15.23 |
Beta (5Y monthly) | 0.99 |
52-week change 3 | -11.52% |
S&P500 52-week change 3 | 15.38% |
52-week high 3 | 188.12 |
52-week low 3 | 139.48 |
50-day moving average 3 | 151.65 |
200-day moving average 3 | 167.11 |
Avg vol (3-month) 3 | 5.17M |
Avg vol (10-day) 3 | 5.01M |
Shares outstanding 5 | 908.2M |
Implied shares outstanding 6 | 908.2M |
Float 8 | 906.64M |
% held by insiders 1 | 0.21% |
% held by institutions 1 | 88.62% |
Shares short (14 Nov 2023) 4 | 17.43M |
Short ratio (14 Nov 2023) 4 | 2.72 |
Short % of float (14 Nov 2023) 4 | 1.92% |
Short % of shares outstanding (14 Nov 2023) 4 | 1.92% |
Shares short (prior month 12 Oct 2023) 4 | 16.5M |
Forward annual dividend rate 4 | 5.2 |
Forward annual dividend yield 4 | 3.31% |
Trailing annual dividend rate 3 | 4.96 |
Trailing annual dividend yield 3 | 3.15% |
5-year average dividend yield 4 | 2.61 |
Payout ratio 4 | 64.25% |
Dividend date 3 | 13 Nov 2023 |
Ex-dividend date 4 | 29 Oct 2023 |
Last split factor 2 | 2:1 |
Last split date 3 | 22 May 2000 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | 39.21% |
Operating margin (ttm) | 41.64% |
Return on assets (ttm) | 16.79% |
Return on equity (ttm) | 45.61% |
Revenue (ttm) | 18.11B |
Revenue per share (ttm) | 19.95 |
Quarterly revenue growth (yoy) | -13.50% |
Gross profit (ttm) | 13.77B |
EBITDA | 8.85B |
Net income avi to common (ttm) | 7.06B |
Diluted EPS (ttm) | 7.73 |
Quarterly earnings growth (yoy) | -25.50% |
Total cash (mrq) | 8.95B |
Total cash per share (mrq) | 9.85 |
Total debt (mrq) | 11.22B |
Total debt/equity (mrq) | 67.48% |
Current ratio (mrq) | 5.69 |
Book value per share (mrq) | 18.32 |
Operating cash flow (ttm) | 6.54B |
Levered free cash flow (ttm) | -138.38M |