Market cap (intra-day) | 79.22B |
Enterprise value | 74.90B |
Trailing P/E | 15.34 |
Forward P/E | 18.02 |
PEG Ratio (5 yr expected) | 9.12 |
Price/sales (ttm) | 6.01 |
Price/book (mrq) | 3.70 |
Enterprise value/revenue | 5.46 |
Enterprise value/EBITDA | 11.69 |
Beta (5Y monthly) | 0.24 |
52-week change 3 | 22.06% |
S&P500 52-week change 3 | -9.85% |
52-week high 3 | 779.00 |
52-week low 3 | 538.01 |
50-day moving average 3 | 733.21 |
200-day moving average 3 | 675.49 |
Avg vol (3-month) 3 | 636.06k |
Avg vol (10-day) 3 | 538.62k |
Shares outstanding 5 | 107.08M |
Implied shares outstanding 6 | N/A |
Float 8 | 102.18M |
% held by insiders 1 | 2.58% |
% held by institutions 1 | 90.64% |
Shares short (12 Jan 2023) 4 | 1.41M |
Short ratio (12 Jan 2023) 4 | 2.21 |
Short % of float (12 Jan 2023) 4 | 1.37% |
Short % of shares outstanding (12 Jan 2023) 4 | 1.29% |
Shares short (prior month 14 Dec 2022) 4 | 1.44M |
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 | 39.17% |
Operating margin (ttm) | 47.10% |
Return on assets (ttm) | 15.72% |
Return on equity (ttm) | 27.76% |
Revenue (ttm) | 13.71B |
Revenue per share (ttm) | 128.16 |
Quarterly revenue growth (yoy) | -15.00% |
Gross profit (ttm) | 10.73B |
EBITDA | 6.77B |
Net income avi to common (ttm) | 5.37B |
Diluted EPS (ttm) | 47.44 |
Quarterly earnings growth (yoy) | -19.40% |
Total cash (mrq) | 7.02B |
Total cash per share (mrq) | 65.75 |
Total debt (mrq) | 2.7B |
Total debt/equity (mrq) | 12.60 |
Current ratio (mrq) | 5.36 |
Book value per share (mrq) | 200.93 |
Operating cash flow (ttm) | 5.67B |
Levered free cash flow (ttm) | 2.94B |