Market cap (intra-day) | 20.96B |
Enterprise value | 15.48B |
Trailing P/E | 27.97 |
Forward P/E | 18.12 |
PEG Ratio (5 yr expected) | 1.07 |
Price/sales (ttm) | 1.93 |
Price/book (mrq) | 2.05 |
Enterprise value/revenue | 0.21 |
Enterprise value/EBITDA | 2.29 |
Beta (5Y monthly) | -0.99 |
52-week change 3 | -6.39% |
S&P500 52-week change 3 | 18.92% |
52-week high 3 | 21.08 |
52-week low 3 | 9.09 |
50-day moving average 3 | 16.12 |
200-day moving average 3 | 16.75 |
Avg vol (3-month) 3 | 8.83M |
Avg vol (10-day) 3 | 8.15M |
Shares outstanding 5 | 1.25B |
Implied shares outstanding 6 | 1.28B |
Float 8 | 670.02M |
% held by insiders 1 | 1.42% |
% held by institutions 1 | 43.51% |
Shares short (30 Aug 2023) 4 | 26.85M |
Short ratio (30 Aug 2023) 4 | 2.98 |
Short % of float (30 Aug 2023) 4 | N/A |
Short % of shares outstanding (30 Aug 2023) 4 | 2.14% |
Shares short (prior month 30 Jul 2023) 4 | 31.93M |
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 | 02 Oct 2023 |
Ex-dividend date 4 | 13 Sept 2023 |
Last split factor 2 | N/A |
Last split date 3 | N/A |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 29 Jun 2023 |
Profit margin | 6.96% |
Operating margin (ttm) | 7.78% |
Return on assets (ttm) | 3.25% |
Return on equity (ttm) | 7.37% |
Revenue (ttm) | 74.11B |
Revenue per share (ttm) | 62.42 |
Quarterly revenue growth (yoy) | 41.40% |
Gross profit (ttm) | 13.78B |
EBITDA | 7.22B |
Net income avi to common (ttm) | 5.16B |
Diluted EPS (ttm) | 0.59 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 54.7B |
Total cash per share (mrq) | 46.11 |
Total debt (mrq) | 14.67B |
Total debt/equity (mrq) | 20.16% |
Current ratio (mrq) | 1.90 |
Book value per share (mrq) | 61.28 |
Operating cash flow (ttm) | 12.08B |
Levered free cash flow (ttm) | 10.54B |