Market cap (intra-day) | 132.30B |
Enterprise value | 150.46B |
Trailing P/E | 15.72 |
Forward P/E | 15.77 |
PEG ratio (5-yr expected) | 3.09 |
Price/sales (ttm) | 1.44 |
Price/book (mrq) | 6.90 |
Enterprise value/revenue | 1.62 |
Enterprise value/EBITDA | 9.95 |
Beta (5Y monthly) | 1.09 |
52-week change 3 | -13.55% |
S&P500 52-week change 3 | 14.78% |
52-week high 3 | 197.80 |
52-week low 3 | 133.68 |
50-day moving average 3 | 149.15 |
200-day moving average 3 | 170.27 |
Avg vol (3-month) 3 | 3.6M |
Avg vol (10-day) 3 | 3.05M |
Shares outstanding 5 | 723.26M |
Implied shares outstanding 6 | 851.93M |
Float 8 | 722.82M |
% held by insiders 1 | 0.01% |
% held by institutions 1 | 72.65% |
Shares short (14 Nov 2023) 4 | 10.88M |
Short ratio (14 Nov 2023) 4 | 2.61 |
Short % of float (14 Nov 2023) 4 | 1.50% |
Short % of shares outstanding (14 Nov 2023) 4 | 1.28% |
Shares short (prior month 12 Oct 2023) 4 | 9.33M |
Forward annual dividend rate 4 | 6.48 |
Forward annual dividend yield 4 | 4.17% |
Trailing annual dividend rate 3 | 6.38 |
Trailing annual dividend yield 3 | 4.11% |
5-year average dividend yield 4 | 3.04 |
Payout ratio 4 | 64.57% |
Dividend date 3 | 29 Nov 2023 |
Ex-dividend date 4 | 09 Nov 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | 9.19% |
Operating margin (ttm) | 7.14% |
Return on assets (ttm) | 8.90% |
Return on equity (ttm) | 47.31% |
Revenue (ttm) | 93.07B |
Revenue per share (ttm) | 108.07 |
Quarterly revenue growth (yoy) | -12.80% |
Gross profit (ttm) | 25.09B |
EBITDA | 13.35B |
Net income avi to common (ttm) | 8.56B |
Diluted EPS (ttm) | 9.88 |
Quarterly earnings growth (yoy) | -56.40% |
Total cash (mrq) | 7.28B |
Total cash per share (mrq) | 8.54 |
Total debt (mrq) | 25.44B |
Total debt/equity (mrq) | 132.64% |
Current ratio (mrq) | 1.22 |
Book value per share (mrq) | 22.50 |
Operating cash flow (ttm) | 11.16B |
Levered free cash flow (ttm) | 4.06B |