Market cap (intra-day) | 181.33B |
Enterprise value | 284.68B |
Trailing P/E | 71.33 |
Forward P/E | 20.16 |
PEG Ratio (5 yr expected) | 0.49 |
Price/sales (ttm) | 2.32 |
Price/book (mrq) | 2.60 |
Enterprise value/revenue | 3.58 |
Enterprise value/EBITDA | 14.12 |
Beta (5Y monthly) | 0.56 |
52-week change 3 | 11.64% |
S&P500 52-week change 3 | -9.23% |
52-week high 3 | 154.38 |
52-week low 3 | 116.91 |
50-day moving average 3 | 145.39 |
200-day moving average 3 | 139.68 |
Avg vol (3-month) 3 | 5.31M |
Avg vol (10-day) 3 | 5.54M |
Shares outstanding 5 | 1.24B |
Implied shares outstanding 6 | N/A |
Float 8 | 625.49M |
% held by insiders 1 | 53.00% |
% held by institutions 1 | 43.58% |
Shares short (12 Jan 2023) 4 | 17.29M |
Short ratio (12 Jan 2023) 4 | 3.05 |
Short % of float (12 Jan 2023) 4 | 2.50% |
Short % of shares outstanding (12 Jan 2023) 4 | 1.39% |
Shares short (prior month 14 Dec 2022) 4 | 17.95M |
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 | 14 Sept 2016 |
Ex-dividend date 4 | 30 Apr 2013 |
Last split factor 2 | 1:2 |
Last split date 3 | 30 Apr 2013 |
Fiscal year ends | 30 Dec 2021 |
Most-recent quarter (mrq) | 29 Sept 2022 |
Profit margin | 1.92% |
Operating margin (ttm) | 15.49% |
Return on assets (ttm) | 3.73% |
Return on equity (ttm) | 2.21% |
Revenue (ttm) | 80.08B |
Revenue per share (ttm) | 63.97 |
Quarterly revenue growth (yoy) | -0.70% |
Gross profit (ttm) | 45.55B |
EBITDA | 26.66B |
Net income avi to common (ttm) | 1.54B |
Diluted EPS (ttm) | 1.23 |
Quarterly earnings growth (yoy) | -26.50% |
Total cash (mrq) | 6.89B |
Total cash per share (mrq) | 5.54 |
Total debt (mrq) | 114.16B |
Total debt/equity (mrq) | 162.74 |
Current ratio (mrq) | 0.81 |
Book value per share (mrq) | 56.12 |
Operating cash flow (ttm) | 15.45B |
Levered free cash flow (ttm) | 5.72B |