Market cap (intra-day) | 196.54B |
Enterprise value | 236.54B |
Trailing P/E | 61.48 |
Forward P/E | 25.97 |
PEG ratio (5-yr expected) | 1.08 |
Price/sales (ttm) | 2.38 |
Price/book (mrq) | 2.07 |
Enterprise value/revenue | 2.86 |
Enterprise value/EBITDA | 19.72 |
Beta (5Y monthly) | 1.23 |
52-week change 3 | -20.56% |
S&P500 52-week change 3 | -6.78% |
52-week high 3 | 157.50 |
52-week low 3 | 84.07 |
50-day moving average 3 | 96.38 |
200-day moving average 3 | 102.64 |
Avg vol (3-month) 3 | 15.73M |
Avg vol (10-day) 3 | 10.4M |
Shares outstanding 5 | 1.83B |
Implied shares outstanding 6 | N/A |
Float 8 | 1.82B |
% held by insiders 1 | 0.06% |
% held by institutions 1 | 64.86% |
Shares short (12 Jan 2023) 4 | 21.22M |
Short ratio (12 Jan 2023) 4 | 1.46 |
Short % of float (12 Jan 2023) 4 | 1.16% |
Short % of shares outstanding (12 Jan 2023) 4 | 1.16% |
Shares short (prior month 14 Dec 2022) 4 | 23.38M |
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 | 15 Jan 2020 |
Ex-dividend date 4 | 12 Dec 2019 |
Last split factor 2 | 10000:9865 |
Last split date 3 | 12 June 2007 |
Fiscal year ends | 30 Sept 2022 |
Most-recent quarter (mrq) | 30 Sept 2022 |
Profit margin | 3.80% |
Operating margin (ttm) | 8.26% |
Return on assets (ttm) | 2.10% |
Return on equity (ttm) | 3.37% |
Revenue (ttm) | 82.72B |
Revenue per share (ttm) | 45.40 |
Quarterly revenue growth (yoy) | 8.70% |
Gross profit (ttm) | 28.32B |
EBITDA | 11.99B |
Net income avi to common (ttm) | 3.19B |
Diluted EPS (ttm) | 1.76 |
Quarterly earnings growth (yoy) | 1.90% |
Total cash (mrq) | 11.61B |
Total cash per share (mrq) | 6.37 |
Total debt (mrq) | 52.26B |
Total debt/equity (mrq) | 48.22 |
Current ratio (mrq) | 1.00 |
Book value per share (mrq) | 52.09 |
Operating cash flow (ttm) | 6.01B |
Levered free cash flow (ttm) | 5.53B |