Market cap (intra-day) | 29.91B |
Enterprise value | 28.16B |
Trailing P/E | 69.88 |
Forward P/E | 28.90 |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 1.36 |
Price/book (mrq) | 10.78 |
Enterprise value/revenue | 1.28 |
Enterprise value/EBITDA | 36.93 |
Beta (5Y monthly) | 1.39 |
52-week change 3 | 2.88% |
S&P500 52-week change 3 | 17.42% |
52-week high 3 | 21.31 |
52-week low 3 | 12.66 |
50-day moving average 3 | 18.16 |
200-day moving average 3 | 16.56 |
Avg vol (3-month) 3 | 6.5M |
Avg vol (10-day) 3 | 7M |
Shares outstanding 5 | 1.61B |
Implied shares outstanding 6 | 1.78B |
Float 8 | 1.17B |
% held by insiders 1 | 0.83% |
% held by institutions 1 | 80.30% |
Shares short (14 Sept 2023) 4 | 19.87M |
Short ratio (14 Sept 2023) 4 | 3.69 |
Short % of float (14 Sept 2023) 4 | 1.81% |
Short % of shares outstanding (14 Sept 2023) 4 | 1.11% |
Shares short (prior month 14 Aug 2023) 4 | 27.26M |
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 | N/A |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 June 2023 |
Profit margin | 1.94% |
Operating margin (ttm) | 1.88% |
Return on assets (ttm) | 2.72% |
Return on equity (ttm) | 17.71% |
Revenue (ttm) | 22.07B |
Revenue per share (ttm) | 12.44 |
Quarterly revenue growth (yoy) | 15.90% |
Gross profit (ttm) | 4.71B |
EBITDA | 657M |
Net income avi to common (ttm) | 428.79M |
Diluted EPS (ttm) | 0.23 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 4.55B |
Total cash per share (mrq) | 2.55 |
Total debt (mrq) | 2.72B |
Total debt/equity (mrq) | 98.13% |
Current ratio (mrq) | 1.19 |
Book value per share (mrq) | 1.56 |
Operating cash flow (ttm) | 1.96B |
Levered free cash flow (ttm) | 764.25M |