Market cap (intra-day) | 27.53B |
Enterprise value | 25.46B |
Trailing P/E | 64.17 |
Forward P/E | 26.53 |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 1.19 |
Price/book (mrq) | 9.40 |
Enterprise value/revenue | 1.10 |
Enterprise value/EBITDA | 31.77 |
Beta (5Y monthly) | 1.18 |
52-week change 3 | -15.01% |
S&P500 52-week change 3 | 16.10% |
52-week high 3 | 19.99 |
52-week low 3 | 12.66 |
50-day moving average 3 | 16.67 |
200-day moving average 3 | 16.63 |
Avg vol (3-month) 3 | 7.66M |
Avg vol (10-day) 3 | 8.68M |
Shares outstanding 5 | 1.61B |
Implied shares outstanding 6 | 1.79B |
Float 8 | 1.2B |
% held by insiders 1 | 0.83% |
% held by institutions 1 | 80.30% |
Shares short (14 Nov 2023) 4 | 18.11M |
Short ratio (14 Nov 2023) 4 | 2.08 |
Short % of float (14 Nov 2023) 4 | 1.64% |
Short % of shares outstanding (14 Nov 2023) 4 | 1.01% |
Shares short (prior month 12 Oct 2023) 4 | 18.81M |
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) | 29 Sept 2023 |
Profit margin | 1.86% |
Operating margin (ttm) | 1.41% |
Return on assets (ttm) | 2.70% |
Return on equity (ttm) | 16.84% |
Revenue (ttm) | 23.15B |
Revenue per share (ttm) | 13.02 |
Quarterly revenue growth (yoy) | 21.20% |
Gross profit (ttm) | 4.71B |
EBITDA | 680.03M |
Net income avi to common (ttm) | 429.41M |
Diluted EPS (ttm) | 0.24 |
Quarterly earnings growth (yoy) | 0.70% |
Total cash (mrq) | 4.89B |
Total cash per share (mrq) | 2.74 |
Total debt (mrq) | 2.79B |
Total debt/equity (mrq) | 95.22% |
Current ratio (mrq) | 1.14 |
Book value per share (mrq) | 1.64 |
Operating cash flow (ttm) | 2.62B |
Levered free cash flow (ttm) | 1.46B |