Market cap (intra-day) | 192.39B |
Enterprise value | 189.30B |
Trailing P/E | 628.79 |
Forward P/E | 42.19 |
PEG ratio (5-yr expected) | 1.94 |
Price/sales (ttm) | 8.40 |
Price/book (mrq) | 3.52 |
Enterprise value/revenue | 8.21 |
Enterprise value/EBITDA | 38.62 |
Beta (5Y monthly) | 1.94 |
52-week change 3 | 11.56% |
S&P500 52-week change 3 | 3.90% |
52-week high 3 | 130.79 |
52-week low 3 | 54.57 |
50-day moving average 3 | 97.86 |
200-day moving average 3 | 80.06 |
Avg vol (3-month) 3 | 67.85M |
Avg vol (10-day) 3 | 77.85M |
Shares outstanding 5 | 1.61B |
Implied shares outstanding 6 | N/A |
Float 8 | 1.6B |
% held by insiders 1 | 0.45% |
% held by institutions 1 | 73.25% |
Shares short (14 May 2023) 4 | 33.49M |
Short ratio (14 May 2023) 4 | 0.53 |
Short % of float (14 May 2023) 4 | 2.09% |
Short % of shares outstanding (14 May 2023) 4 | 2.08% |
Shares short (prior month 13 Apr 2023) 4 | 29.84M |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 0.00 |
Trailing annual dividend yield 3 | 0.00% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | 0.00% |
Dividend date 3 | N/A |
Ex-dividend date 4 | 26 Apr 1995 |
Last split factor 2 | 2:1 |
Last split date 3 | 21 Aug 2000 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 31 Mar 2023 |
Profit margin | 1.71% |
Operating margin (ttm) | 0.73% |
Return on assets (ttm) | 0.16% |
Return on equity (ttm) | 0.72% |
Revenue (ttm) | 23.07B |
Revenue per share (ttm) | 14.28 |
Quarterly revenue growth (yoy) | -9.10% |
Gross profit (ttm) | 12.05B |
EBITDA | 3.98B |
Net income avi to common (ttm) | 395M |
Diluted EPS (ttm) | 0.19 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 5.94B |
Total cash per share (mrq) | 3.69 |
Total debt (mrq) | 2.85B |
Total debt/equity (mrq) | 5.21 |
Current ratio (mrq) | 2.38 |
Book value per share (mrq) | 33.99 |
Operating cash flow (ttm) | 3.06B |
Levered free cash flow (ttm) | 3.76B |