Market cap (intra-day) | 91.37B |
Enterprise value | 82.99B |
Trailing P/E | 84.69 |
Forward P/E | 17.92 |
PEG Ratio (5 yr expected) | 0.38 |
Price/sales (ttm) | 2.60 |
Price/book (mrq) | 4.58 |
Enterprise value/revenue | 0.33 |
Enterprise value/EBITDA | 8.50 |
Beta (5Y monthly) | 0.95 |
52-week change 3 | -30.35% |
S&P500 52-week change 3 | 16.57% |
52-week high 3 | 24.98 |
52-week low 3 | 13.76 |
50-day moving average 3 | 16.56 |
200-day moving average 3 | 17.83 |
Avg vol (3-month) 3 | 15.01k |
Avg vol (10-day) 3 | 11.4k |
Shares outstanding 5 | 5.64B |
Implied shares outstanding 6 | 6.41B |
Float 8 | 5.38B |
% held by insiders 1 | 21.01% |
% held by institutions 1 | 43.12% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
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 Jun 2023 |
Profit margin | 3.28% |
Operating margin (ttm) | 2.00% |
Return on assets (ttm) | 1.23% |
Return on equity (ttm) | 6.16% |
Revenue (ttm) | 249.33B |
Revenue per share (ttm) | 40.31 |
Quarterly revenue growth (yoy) | 33.40% |
Gross profit (ttm) | 61.75B |
EBITDA | 11.34B |
Net income avi to common (ttm) | 8.18B |
Diluted EPS (ttm) | 0.17 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 120.19B |
Total cash per share (mrq) | 19.25 |
Total debt (mrq) | 58.98B |
Total debt/equity (mrq) | 41.53% |
Current ratio (mrq) | 1.81 |
Book value per share (mrq) | 22.76 |
Operating cash flow (ttm) | 32.37B |
Levered free cash flow (ttm) | 26.39B |