Market cap (intra-day) | 20.45B |
Enterprise value | 19.31B |
Trailing P/E | 79.89 |
Forward P/E | 21.55 |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 1.63 |
Price/book (mrq) | 3.14 |
Enterprise value/revenue | 1.52 |
Enterprise value/EBITDA | 42.41 |
Beta (5Y monthly) | 1.74 |
52-week change 3 | -33.39% |
S&P500 52-week change 3 | 18.47% |
52-week high 3 | 88.84 |
52-week low 3 | 34.87 |
50-day moving average 3 | 48.61 |
200-day moving average 3 | 62.78 |
Avg vol (3-month) 3 | 6.84M |
Avg vol (10-day) 3 | 6.02M |
Shares outstanding 5 | 568.76M |
Implied shares outstanding 6 | 568.76M |
Float 8 | 285.49M |
% held by insiders 1 | 11.22% |
% held by institutions 1 | 62.67% |
Shares short (30 Aug 2023) 4 | 17.81M |
Short ratio (30 Aug 2023) 4 | 1.84 |
Short % of float (30 Aug 2023) 4 | N/A |
Short % of shares outstanding (30 Aug 2023) 4 | 3.13% |
Shares short (prior month 30 Jul 2023) 4 | 17.04M |
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 | 28 Feb 2017 |
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 | 2.13% |
Operating margin (ttm) | 4.33% |
Return on assets (ttm) | 1.96% |
Return on equity (ttm) | 4.51% |
Revenue (ttm) | 12.74B |
Revenue per share (ttm) | 22.68 |
Quarterly revenue growth (yoy) | 5.20% |
Gross profit (ttm) | 5.19B |
EBITDA | 1.04B |
Net income avi to common (ttm) | 271.18M |
Diluted EPS (ttm) | 0.43 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 5.7B |
Total cash per share (mrq) | 9.81 |
Total debt (mrq) | 4.56B |
Total debt/equity (mrq) | 68.90% |
Current ratio (mrq) | 1.75 |
Book value per share (mrq) | 11.21 |
Operating cash flow (ttm) | 1.35B |
Levered free cash flow (ttm) | -539.98M |