Market cap (intra-day) 5 | 164.97B |
Enterprise value 3 | 216.25B |
Trailing P/E | 42.53 |
Forward P/E 1 | 33.68 |
PEG Ratio (5 yr expected) 1 | 4.18 |
Price/sales (ttm) | 9.07 |
Price/book (mrq) | 4.42 |
Enterprise value/revenue 3 | 11.89 |
Enterprise value/EBITDA 6 | 22.48 |
Beta (5Y monthly) | 0.16 |
52-week change 3 | 26.28% |
S&P500 52-week change 3 | 18.43% |
52-week high 3 | 85.03 |
52-week low 3 | 43.70 |
50-day moving average 3 | 77.22 |
200-day moving average 3 | 73.10 |
Avg vol (3-month) 3 | 7.38M |
Avg vol (10-day) 3 | 8.64M |
Shares outstanding 5 | 1.96B |
Float | 1.95B |
% held by insiders 1 | 0.16% |
% held by institutions 1 | 80.59% |
Shares short (30-Dec-2020) 4 | 23.02M |
Short ratio (30-Dec-2020) 4 | 3.46 |
Short % of float (30-Dec-2020) 4 | 1.18% |
Short % of shares outstanding (30-Dec-2020) 4 | 1.18% |
Shares short (prior month 29-Nov-2020) 4 | 22.1M |
Forward annual dividend rate 4 | 1.4 |
Forward annual dividend yield 4 | 1.66% |
Trailing annual dividend rate 3 | 1.36 |
Trailing annual dividend yield 3 | 1.63% |
5-year average dividend yield 4 | 2.43 |
Payout ratio 4 | 68.81% |
Dividend date 3 | 14-Dec-2020 |
Ex-dividend date 4 | 24-Nov-2020 |
Last split factor 2 | 4:1 |
Last split date 3 | 26-Oct-2020 |
Fiscal year ends | 30-Dec-2019 |
Most-recent quarter (mrq) | 29-Sep-2020 |
Profit margin | 21.44% |
Operating margin (ttm) | 29.05% |
Return on assets (ttm) | 2.75% |
Return on equity (ttm) | 8.25% |
Revenue (ttm) | 18.19B |
Revenue per share (ttm) | 9.29 |
Quarterly revenue growth (yoy) | -14.10% |
Gross profit (ttm) | 11.29B |
EBITDA | 9.62B |
Net income avi to common (ttm) | 3.9B |
Diluted EPS (ttm) | 1.98 |
Quarterly earnings growth (yoy) | 39.80% |
Total cash (mrq) | 1.96B |
Total cash per share (mrq) | 1 |
Total debt (mrq) | 48.3B |
Total debt/equity (mrq) | 114.37 |
Current ratio (mrq) | 0.57 |
Book value per share (mrq) | 19.03 |
Operating cash flow (ttm) | 8.54B |
Levered free cash flow (ttm) | -4.67B |