Market cap (intra-day) | 1.27T |
Enterprise value | 1.19T |
Trailing P/E | 19.42 |
Forward P/E | 18.28 |
PEG ratio (5-yr expected) | 1.38 |
Price/sales (ttm) | 4.60 |
Price/book (mrq) | 4.99 |
Enterprise value/revenue | 4.21 |
Enterprise value/EBITDA | 12.60 |
Beta (5Y monthly) | 1.07 |
52-week change 3 | -26.19% |
S&P500 52-week change 3 | -7.17% |
52-week high 3 | 151.55 |
52-week low 3 | 83.34 |
50-day moving average 3 | 93.46 |
200-day moving average 3 | 105.78 |
Avg vol (3-month) 3 | 32.91M |
Avg vol (10-day) 3 | 36.05M |
Shares outstanding 5 | 5.97B |
Implied shares outstanding 6 | N/A |
Float 8 | 11.26B |
% held by insiders 1 | 7.78% |
% held by institutions 1 | 79.76% |
Shares short (29 Dec 2022) 4 | 43.1M |
Short ratio (29 Dec 2022) 4 | 1.47 |
Short % of float (29 Dec 2022) 4 | 0.72% |
Short % of shares outstanding (29 Dec 2022) 4 | 0.33% |
Shares short (prior month 29 Nov 2022) 4 | 48.88M |
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 | 20:1 |
Last split date 3 | 17 July 2022 |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | 23.75% |
Operating margin (ttm) | 27.85% |
Return on assets (ttm) | 13.92% |
Return on equity (ttm) | 26.89% |
Revenue (ttm) | 282.11B |
Revenue per share (ttm) | 21.45 |
Quarterly revenue growth (yoy) | 6.10% |
Gross profit (ttm) | 146.7B |
EBITDA | 93.73B |
Net income avi to common (ttm) | 66.99B |
Diluted EPS (ttm) | 4.92 |
Quarterly earnings growth (yoy) | -26.50% |
Total cash (mrq) | 116.26B |
Total cash per share (mrq) | 8.98 |
Total debt (mrq) | 29.34B |
Total debt/equity (mrq) | 11.57 |
Current ratio (mrq) | 2.52 |
Book value per share (mrq) | 19.55 |
Operating cash flow (ttm) | 92.81B |
Levered free cash flow (ttm) | 48.26B |