Market cap (intra-day) | 1.43T |
Enterprise value | 1.34T |
Trailing P/E | 20.57 |
Forward P/E | 18.18 |
PEG Ratio (5 yr expected) | 1.36 |
Price/sales (ttm) | 5.32 |
Price/book (mrq) | 5.64 |
Enterprise value/revenue | 4.81 |
Enterprise value/EBITDA | 13.35 |
Beta (5Y monthly) | 1.09 |
52-week change 3 | -23.62% |
S&P500 52-week change 3 | -9.23% |
52-week high 3 | 144.16 |
52-week low 3 | 83.45 |
50-day moving average 3 | 94.91 |
200-day moving average 3 | 105.16 |
Avg vol (3-month) 3 | 25.65M |
Avg vol (10-day) 3 | 30.03M |
Shares outstanding 5 | 5.97B |
Implied shares outstanding 6 | N/A |
Float 8 | 11.13B |
% held by insiders 1 | 0.04% |
% held by institutions 1 | 65.68% |
Shares short (12 Jan 2023) 4 | 28.86M |
Short ratio (12 Jan 2023) 4 | 1.21 |
Short % of float (12 Jan 2023) 4 | N/A |
Short % of shares outstanding (12 Jan 2023) 4 | 0.22% |
Shares short (prior month 14 Dec 2022) 4 | 32.99M |
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 | 20:1 |
Last split date 3 | 17 Jul 2022 |
Fiscal year ends | 30 Dec 2022 |
Most-recent quarter (mrq) | 30 Dec 2022 |
Profit margin | 21.20% |
Operating margin (ttm) | 26.46% |
Return on assets (ttm) | 12.91% |
Return on equity (ttm) | 23.62% |
Revenue (ttm) | 282.84B |
Revenue per share (ttm) | 21.65 |
Quarterly revenue growth (yoy) | 1.00% |
Gross profit (ttm) | 156.63B |
EBITDA | 90.77B |
Net income avi to common (ttm) | 59.97B |
Diluted EPS (ttm) | 4.34 |
Quarterly earnings growth (yoy) | -34.00% |
Total cash (mrq) | 113.76B |
Total cash per share (mrq) | 8.88 |
Total debt (mrq) | 29.98B |
Total debt/equity (mrq) | 11.70 |
Current ratio (mrq) | 2.38 |
Book value per share (mrq) | 19.93 |
Operating cash flow (ttm) | 91.49B |
Levered free cash flow (ttm) | 52.53B |