Market cap (intra-day) | 159.99B |
Enterprise value | 175.92B |
Trailing P/E | 14.01 |
Forward P/E | 15.13 |
PEG ratio (5-yr expected) | 2.12 |
Price/sales (ttm) | 1.61 |
Price/book (mrq) | 8.09 |
Enterprise value/revenue | 1.75 |
Enterprise value/EBITDA | 9.40 |
Beta (5Y monthly) | 1.12 |
52-week change 3 | -16.18% |
S&P500 52-week change 3 | -9.08% |
52-week high 3 | 230.35 |
52-week low 3 | 154.87 |
50-day moving average 3 | 180.42 |
200-day moving average 3 | 180.81 |
Avg vol (3-month) 3 | 3.09M |
Avg vol (10-day) 3 | 3.36M |
Shares outstanding 5 | 729.82M |
Implied shares outstanding 6 | N/A |
Float 8 | 731.14M |
% held by insiders 1 | 0.01% |
% held by institutions 1 | 72.59% |
Shares short (12 Jan 2023) 4 | 11.72M |
Short ratio (12 Jan 2023) 4 | 4.2 |
Short % of float (12 Jan 2023) 4 | 1.61% |
Short % of shares outstanding (12 Jan 2023) 4 | 1.36% |
Shares short (prior month 14 Dec 2022) 4 | 11.57M |
Forward annual dividend rate 4 | 6.48 |
Forward annual dividend yield 4 | 3.50% |
Trailing annual dividend rate 3 | 6.08 |
Trailing annual dividend yield 3 | 3.17% |
5-year average dividend yield 4 | 2.94 |
Payout ratio 4 | 46.06% |
Dividend date 3 | 09 Mar 2023 |
Ex-dividend date 4 | 16 Feb 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Dec 2022 |
Profit margin | 11.51% |
Operating margin (ttm) | 15.35% |
Return on assets (ttm) | 13.70% |
Return on equity (ttm) | 67.79% |
Revenue (ttm) | 100.34B |
Revenue per share (ttm) | 115.20 |
Quarterly revenue growth (yoy) | -2.70% |
Gross profit (ttm) | 26.85B |
EBITDA | 18.59B |
Net income avi to common (ttm) | 11.55B |
Diluted EPS (ttm) | 13.20 |
Quarterly earnings growth (yoy) | 11.60% |
Total cash (mrq) | 7.59B |
Total cash per share (mrq) | 8.76 |
Total debt (mrq) | 23.52B |
Total debt/equity (mrq) | 118.78 |
Current ratio (mrq) | 1.23 |
Book value per share (mrq) | 22.82 |
Operating cash flow (ttm) | 14.1B |
Levered free cash flow (ttm) | 9.2B |