Market Cap (intraday) | 12.74B |
Enterprise Value | -13.44B |
Trailing P/E | 6.99 |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 0.41 |
Price/Book (mrq) | 1.34 |
Enterprise Value/Revenue | -0.43 |
Enterprise Value/EBITDA | -3.87 |
Beta (5Y Monthly) | 0.96 |
52-Week Change 3 | -8.41% |
S&P500 52-Week Change 3 | -9.08% |
52 Week High 3 | 11.27 |
52 Week Low 3 | 7.63 |
50-Day Moving Average 3 | 9.50 |
200-Day Moving Average 3 | 8.90 |
Avg Vol (3 month) 3 | 18 |
Avg Vol (10 day) 3 | N/A |
Shares Outstanding 5 | 1.3B |
Implied Shares Outstanding 6 | N/A |
Float 8 | 459.27M |
% Held by Insiders 1 | 64.70% |
% Held by Institutions 1 | 10.61% |
Shares Short 4 | N/A |
Short Ratio 4 | N/A |
Short % of Float 4 | N/A |
Short % of Shares Outstanding 4 | N/A |
Shares Short (prior month ) 4 | N/A |
Forward Annual Dividend Rate 4 | 0.61 |
Forward Annual Dividend Yield 4 | 6.11% |
Trailing Annual Dividend Rate 3 | 0.62 |
Trailing Annual Dividend Yield 3 | 6.11% |
5 Year Average Dividend Yield 4 | N/A |
Payout Ratio 4 | 41.99% |
Dividend Date 3 | Aug 23, 1970 |
Ex-Dividend Date 4 | Nov 21, 2022 |
Last Split Factor 2 | N/A |
Last Split Date 3 | N/A |
Fiscal Year Ends | Dec 31, 2021 |
Most Recent Quarter (mrq) | Sept 30, 2022 |
Profit Margin | 5.82% |
Operating Margin (ttm) | 8.59% |
Return on Assets (ttm) | 0.63% |
Return on Equity (ttm) | 16.46% |
Revenue (ttm) | 31.4B |
Revenue Per Share (ttm) | 24.13 |
Quarterly Revenue Growth (yoy) | 5.80% |
Gross Profit (ttm) | 3.35B |
EBITDA | 3.28B |
Net Income Avi to Common (ttm) | 1.83B |
Diluted EPS (ttm) | 1.40 |
Quarterly Earnings Growth (yoy) | 15.00% |
Total Cash (mrq) | 35.27B |
Total Cash Per Share (mrq) | 27.16 |
Total Debt (mrq) | 101.62B |
Total Debt/Equity (mrq) | 1,064.84 |
Current Ratio (mrq) | 0.47 |
Book Value Per Share (mrq) | 7.32 |
Operating Cash Flow (ttm) | 1.6B |
Levered Free Cash Flow (ttm) | 5.1B |