Market cap (intra-day) | 3.43T |
Enterprise value | 3.67T |
Trailing P/E | 37.71 |
Forward P/E | 24.81 |
PEG ratio (5-yr expected) | 3.13 |
Price/sales (ttm) | 5.08 |
Price/book (mrq) | 4.15 |
Enterprise value/revenue | 113.06 |
Enterprise value/EBITDA | 309.85 |
Beta (5Y monthly) | 1.75 |
52-week change 3 | -7.11% |
S&P500 52-week change 3 | 14.98% |
52-week high 3 | 7,120.79 |
52-week low 3 | 362.96 |
50-day moving average 3 | 5,771.53 |
200-day moving average 3 | 6,179.65 |
Avg vol (3-month) 3 | 33 |
Avg vol (10-day) 3 | N/A |
Shares outstanding 5 | 498.37M |
Implied shares outstanding 6 | N/A |
Float 8 | 221.07M |
% held by insiders 1 | 22.26% |
% held by institutions 1 | 45.33% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | 1.75 |
Trailing annual dividend yield 3 | 0.48% |
5-year average dividend yield 4 | N/A |
Payout ratio 4 | N/A |
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 | 11.13% |
Operating margin (ttm) | 63.64% |
Return on assets (ttm) | 2.96% |
Return on equity (ttm) | 1.26% |
Revenue (ttm) | 1.54B |
Revenue per share (ttm) | 5.41 |
Quarterly revenue growth (yoy) | -2.90% |
Gross profit (ttm) | 1.17B |
EBITDA | 969.55M |
Net income avi to common (ttm) | 171.7M |
Diluted EPS (ttm) | 138.87 |
Quarterly earnings growth (yoy) | -82.70% |
Total cash (mrq) | 357.3M |
Total cash per share (mrq) | 1.25 |
Total debt (mrq) | 7.97B |
Total debt/equity (mrq) | 81.01% |
Current ratio (mrq) | 0.35 |
Book value per share (mrq) | 27.42 |
Operating cash flow (ttm) | 941.4M |
Levered free cash flow (ttm) | 942.55M |