Market cap (intra-day) | 90.49B |
Enterprise value | 79.30B |
Trailing P/E | 26.36 |
Forward P/E | 22.17 |
PEG ratio (5-yr expected) | 0.50 |
Price/sales (ttm) | 9.47 |
Price/book (mrq) | 5.48 |
Enterprise value/revenue | 8.21 |
Enterprise value/EBITDA | 17.57 |
Beta (5Y monthly) | 0.42 |
52-week change 3 | 12.62% |
S&P500 52-week change 3 | 16.58% |
52-week high 3 | 387.42 |
52-week low 3 | 282.21 |
50-day moving average 3 | 360.61 |
200-day moving average 3 | 340.27 |
Avg vol (3-month) 3 | 1.22M |
Avg vol (10-day) 3 | 1.31M |
Shares outstanding 5 | 257.68M |
Implied shares outstanding 6 | 257.68M |
Float 8 | 256.98M |
% held by insiders 1 | 0.17% |
% held by institutions 1 | 96.55% |
Shares short (14 Nov 2023) 4 | 2.51M |
Short ratio (14 Nov 2023) 4 | 1.79 |
Short % of float (14 Nov 2023) 4 | 0.97% |
Short % of shares outstanding (14 Nov 2023) 4 | 0.97% |
Shares short (prior month 12 Oct 2023) 4 | 2.86M |
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 | 2:1 |
Last split date 3 | 23 Aug 2000 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Sept 2023 |
Profit margin | 35.94% |
Operating margin (ttm) | 43.93% |
Return on assets (ttm) | 14.34% |
Return on equity (ttm) | 23.49% |
Revenue (ttm) | 9.65B |
Revenue per share (ttm) | 37.49 |
Quarterly revenue growth (yoy) | 6.40% |
Gross profit (ttm) | 5.32B |
EBITDA | 4.57B |
Net income avi to common (ttm) | 3.47B |
Diluted EPS (ttm) | 13.29 |
Quarterly earnings growth (yoy) | 11.30% |
Total cash (mrq) | 11.93B |
Total cash per share (mrq) | 46.29 |
Total debt (mrq) | 744.7M |
Total debt/equity (mrq) | 4.51% |
Current ratio (mrq) | 4.08 |
Book value per share (mrq) | 64.05 |
Operating cash flow (ttm) | 4.38B |
Levered free cash flow (ttm) | 3.92B |