Market cap (intra-day) | N/A |
Enterprise value | N/A |
Trailing P/E | N/A |
Forward P/E | N/A |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | N/A |
Price/book (mrq) | N/A |
Enterprise value/revenue | N/A |
Enterprise value/EBITDA | N/A |
Beta (5Y monthly) | 1.09 |
52-week change 3 | N/A |
S&P500 52-week change 3 | N/A |
52-week high 3 | 143.71 |
52-week low 3 | 83.34 |
50-day moving average 3 | 97.20 |
200-day moving average 3 | 101.30 |
Avg vol (3-month) 3 | 40.14M |
Avg vol (10-day) 3 | 37.57M |
Shares outstanding 5 | 5.97B |
Implied shares outstanding 6 | N/A |
Float 8 | 11.07B |
% held by insiders 1 | 0.28% |
% held by institutions 1 | 79.09% |
Shares short (14 Mar 2023) 4 | 42.32M |
Short ratio (14 Mar 2023) 4 | 1.19 |
Short % of float (14 Mar 2023) 4 | 0.71% |
Short % of shares outstanding (14 Mar 2023) 4 | 0.33% |
Shares short (prior month 14 Feb 2023) 4 | 41.93M |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | N/A |
Trailing annual dividend yield 3 | N/A |
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 | 1998:1000 |
Last split date 3 | 02 Apr 2014 |
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) | 75.04 |
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) | 342.74 |
Operating cash flow (ttm) | 91.49B |
Levered free cash flow (ttm) | 52.53B |