Market cap (intra-day) | 59.59B |
Enterprise value | 50.89B |
Trailing P/E | 7.68 |
Forward P/E | N/A |
PEG ratio (5-yr expected) | N/A |
Price/sales (ttm) | 3.41 |
Price/book (mrq) | 3.12 |
Enterprise value/revenue | 2.70 |
Enterprise value/EBITDA | 5.11 |
Beta (5Y monthly) | 1.70 |
52-week change 3 | -13.62% |
S&P500 52-week change 3 | -11.09% |
52-week high 3 | 217.25 |
52-week low 3 | 115.03 |
50-day moving average 3 | 161.71 |
200-day moving average 3 | 158.41 |
Avg vol (3-month) 3 | 3.61M |
Avg vol (10-day) 3 | 2.9M |
Shares outstanding 5 | 385.68M |
Implied shares outstanding 6 | N/A |
Float 8 | 349.12M |
% held by insiders 1 | 9.61% |
% held by institutions 1 | 68.11% |
Shares short (14 Mar 2023) 4 | 15.89M |
Short ratio (14 Mar 2023) 4 | 4.01 |
Short % of float (14 Mar 2023) 4 | 5.46% |
Short % of shares outstanding (14 Mar 2023) 4 | 4.12% |
Shares short (prior month 14 Feb 2023) 4 | 14.67M |
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 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Dec 2022 |
Profit margin | 43.41% |
Operating margin (ttm) | 48.90% |
Return on assets (ttm) | 23.30% |
Return on equity (ttm) | 50.27% |
Revenue (ttm) | 19.26B |
Revenue per share (ttm) | 48.89 |
Quarterly revenue growth (yoy) | -29.50% |
Gross profit (ttm) | 10.55B |
EBITDA | 9.77B |
Net income avi to common (ttm) | 8.36B |
Diluted EPS (ttm) | 20.11 |
Quarterly earnings growth (yoy) | -69.90% |
Total cash (mrq) | 9.9B |
Total cash per share (mrq) | 25.63 |
Total debt (mrq) | 1.2B |
Total debt/equity (mrq) | 6.28 |
Current ratio (mrq) | 2.73 |
Book value per share (mrq) | 49.67 |
Operating cash flow (ttm) | 4.98B |
Levered free cash flow (ttm) | 3.67B |