Market cap (intra-day) | 20.90B |
Enterprise value | 19.53B |
Trailing P/E | 30.36 |
Forward P/E | 32.26 |
PEG Ratio (5 yr expected) | N/A |
Price/sales (ttm) | 1.68 |
Price/book (mrq) | 3.23 |
Enterprise value/revenue | 1.51 |
Enterprise value/EBITDA | 22.27 |
Beta (5Y monthly) | 1.69 |
52-week change 3 | -39.92% |
S&P500 52-week change 3 | 11.63% |
52-week high 3 | 88.84 |
52-week low 3 | 34.87 |
50-day moving average 3 | 41.77 |
200-day moving average 3 | 58.40 |
Avg vol (3-month) 3 | 8.2M |
Avg vol (10-day) 3 | 10.92M |
Shares outstanding 5 | 568.76M |
Implied shares outstanding 6 | 568.76M |
Float 8 | 272.25M |
% held by insiders 1 | 11.22% |
% held by institutions 1 | 62.67% |
Shares short (14 Nov 2023) 4 | 23.58M |
Short ratio (14 Nov 2023) 4 | 3.13 |
Short % of float (14 Nov 2023) 4 | 7.69% |
Short % of shares outstanding (14 Nov 2023) 4 | 4.15% |
Shares short (prior month 12 Oct 2023) 4 | 24.79M |
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 Sept 2023 |
Profit margin | 5.33% |
Operating margin (ttm) | -3.86% |
Return on assets (ttm) | 3.26% |
Return on equity (ttm) | 12.09% |
Revenue (ttm) | 12.9B |
Revenue per share (ttm) | 22.86 |
Quarterly revenue growth (yoy) | 4.90% |
Gross profit (ttm) | 5.19B |
EBITDA | 1.46B |
Net income avi to common (ttm) | 687.26M |
Diluted EPS (ttm) | 1.21 |
Quarterly earnings growth (yoy) | N/A |
Total cash (mrq) | 5.98B |
Total cash per share (mrq) | 10.8 |
Total debt (mrq) | 4.61B |
Total debt/equity (mrq) | 70.15% |
Current ratio (mrq) | 1.70 |
Book value per share (mrq) | 11.68 |
Operating cash flow (ttm) | 2.12B |
Levered free cash flow (ttm) | -222.59M |