Market cap (intra-day) | 386.25B |
Enterprise value | 370.37B |
Trailing P/E | 14.06 |
Forward P/E | 18.87 |
PEG Ratio (5 yr expected) | 3.33 |
Price/sales (ttm) | 3.42 |
Price/book (mrq) | 2.68 |
Enterprise value/revenue | 3.14 |
Enterprise value/EBITDA | 8.52 |
Beta (5Y monthly) | 1.16 |
52-week change 3 | -51.56% |
S&P500 52-week change 3 | -9.85% |
52-week high 3 | 328.00 |
52-week low 3 | 88.09 |
50-day moving average 3 | 123.23 |
200-day moving average 3 | 153.03 |
Avg vol (3-month) 3 | 38.18M |
Avg vol (10-day) 3 | 25.83M |
Shares outstanding 5 | 2.26B |
Implied shares outstanding 6 | N/A |
Float 8 | 2.27B |
% held by insiders 1 | 0.22% |
% held by institutions 1 | 75.93% |
Shares short (12 Jan 2023) 4 | 28.91M |
Short ratio (12 Jan 2023) 4 | 0.99 |
Short % of float (12 Jan 2023) 4 | 1.28% |
Short % of shares outstanding (12 Jan 2023) 4 | 1.28% |
Shares short (prior month 14 Dec 2022) 4 | 33.75M |
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 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | 24.41% |
Operating margin (ttm) | 30.09% |
Return on assets (ttm) | 12.75% |
Return on equity (ttm) | 22.40% |
Revenue (ttm) | 118.12B |
Revenue per share (ttm) | 43.45 |
Quarterly revenue growth (yoy) | -4.50% |
Gross profit (ttm) | 95.28B |
EBITDA | 43.87B |
Net income avi to common (ttm) | 28.83B |
Diluted EPS (ttm) | 10.80 |
Quarterly earnings growth (yoy) | -52.20% |
Total cash (mrq) | 41.78B |
Total cash per share (mrq) | 15.76 |
Total debt (mrq) | 26.48B |
Total debt/equity (mrq) | 21.34 |
Current ratio (mrq) | 2.57 |
Book value per share (mrq) | 46.56 |
Operating cash flow (ttm) | 54.07B |
Levered free cash flow (ttm) | 19.75B |