Market cap (intra-day) | 34.41B |
Enterprise value | 87.21B |
Trailing P/E | 20.58 |
Forward P/E | 14.27 |
PEG ratio (5-yr expected) | 1.63 |
Price/sales (ttm) | 1.70 |
Price/book (mrq) | 1.51 |
Enterprise value/revenue | 3.95 |
Enterprise value/EBITDA | 13.44 |
Beta (5Y monthly) | 1.13 |
52-week change 3 | 35.41% |
S&P500 52-week change 3 | 1.77% |
52-week high 3 | 17.68 |
52-week low 3 | 9.64 |
50-day moving average 3 | 16.66 |
200-day moving average 3 | 15.22 |
Avg vol (3-month) 3 | 15.72M |
Avg vol (10-day) 3 | 18.01M |
Shares outstanding 5 | 2.47B |
Implied shares outstanding 6 | N/A |
Float 8 | 1.86B |
% held by insiders 1 | 5.28% |
% held by institutions 1 | 73.60% |
Shares short (14 May 2023) 4 | 52.53M |
Short ratio (14 May 2023) 4 | 3.92 |
Short % of float (14 May 2023) 4 | 2.57% |
Short % of shares outstanding (14 May 2023) 4 | 2.12% |
Shares short (prior month 13 Apr 2023) 4 | 61.52M |
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 | 14 Oct 2017 |
Ex-dividend date 4 | 27 Sept 2017 |
Last split factor 2 | 2:1 |
Last split date 3 | 17 July 1983 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Mar 2023 |
Profit margin | 8.57% |
Operating margin (ttm) | 14.20% |
Return on assets (ttm) | 1.75% |
Return on equity (ttm) | 8.38% |
Revenue (ttm) | 22.09B |
Revenue per share (ttm) | 11.11 |
Quarterly revenue growth (yoy) | 7.10% |
Gross profit (ttm) | 7.01B |
EBITDA | 7.1B |
Net income avi to common (ttm) | 1.89B |
Diluted EPS (ttm) | 0.90 |
Quarterly earnings growth (yoy) | 19.80% |
Total cash (mrq) | 1.03B |
Total cash per share (mrq) | 0.51 |
Total debt (mrq) | 55.17B |
Total debt/equity (mrq) | 233.93 |
Current ratio (mrq) | 0.83 |
Book value per share (mrq) | 11.69 |
Operating cash flow (ttm) | 3.24B |
Levered free cash flow (ttm) | -5.6B |