Market cap (intra-day) | 32.05B |
Enterprise value | 18.01B |
Trailing P/E | 3.07 |
Forward P/E | 16.67 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.71 |
Price/book (mrq) | 1.62 |
Enterprise value/revenue | 0.97 |
Enterprise value/EBITDA | 1.23 |
Beta (5Y monthly) | 0.24 |
52-week change 3 | -22.93% |
S&P500 52-week change 3 | -13.21% |
52-week high 3 | 189.07 |
52-week low 3 | 117.08 |
50-day moving average 3 | 137.08 |
200-day moving average 3 | 147.89 |
Avg vol (3-month) 3 | 671.01k |
Avg vol (10-day) 3 | 579k |
Shares outstanding 5 | 242.68M |
Implied shares outstanding 6 | N/A |
Float 8 | 90.32M |
% held by insiders 1 | 64.01% |
% held by institutions 1 | 18.17% |
Shares short (14 Mar 2023) 4 | 1.79M |
Short ratio (14 Mar 2023) 4 | 2.89 |
Short % of float (14 Mar 2023) 4 | N/A |
Short % of shares outstanding (14 Mar 2023) 4 | 0.74% |
Shares short (prior month 14 Feb 2023) 4 | 1.48M |
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 | 16 June 2022 |
Ex-dividend date 4 | 01 June 2022 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | 55.60% |
Operating margin (ttm) | 68.09% |
Return on assets (ttm) | 42.83% |
Return on equity (ttm) | 76.24% |
Revenue (ttm) | 18.56B |
Revenue per share (ttm) | 76.34 |
Quarterly revenue growth (yoy) | -43.10% |
Gross profit (ttm) | 16.07B |
EBITDA | 12.73B |
Net income avi to common (ttm) | 10.32B |
Diluted EPS (ttm) | 40.99 |
Quarterly earnings growth (yoy) | -44.40% |
Total cash (mrq) | 13.43B |
Total cash per share (mrq) | 55.9 |
Total debt (mrq) | 274M |
Total debt/equity (mrq) | 1.49 |
Current ratio (mrq) | 5.37 |
Book value per share (mrq) | 76.45 |
Operating cash flow (ttm) | 12.55B |
Levered free cash flow (ttm) | 10.2B |