Market cap (intra-day) | 171.84B |
Enterprise value | 277.33B |
Trailing P/E | 46.65 |
Forward P/E | 20.08 |
PEG Ratio (5 yr expected) | 0.36 |
Price/sales (ttm) | 2.26 |
Price/book (mrq) | 2.57 |
Enterprise value/revenue | 3.51 |
Enterprise value/EBITDA | 12.97 |
Beta (5Y monthly) | 0.55 |
52-week change 3 | -4.36% |
S&P500 52-week change 3 | 3.90% |
52-week high 3 | 154.38 |
52-week low 3 | 121.76 |
50-day moving average 3 | 143.81 |
200-day moving average 3 | 143.70 |
Avg vol (3-month) 3 | 6.22M |
Avg vol (10-day) 3 | 10.3M |
Shares outstanding 5 | 1.2B |
Implied shares outstanding 6 | N/A |
Float 8 | 580.36M |
% held by insiders 1 | 53.51% |
% held by institutions 1 | 43.24% |
Shares short (14 May 2023) 4 | 28.85M |
Short ratio (14 May 2023) 4 | 5.65 |
Short % of float (14 May 2023) 4 | 4.96% |
Short % of shares outstanding (14 May 2023) 4 | 2.40% |
Shares short (prior month 13 Apr 2023) 4 | 31.34M |
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 2022 |
Most-recent quarter (mrq) | 30 Mar 2023 |
Profit margin | 4.83% |
Operating margin (ttm) | 17.11% |
Return on assets (ttm) | 4.02% |
Return on equity (ttm) | 5.58% |
Revenue (ttm) | 79.08B |
Revenue per share (ttm) | 63.67 |
Quarterly revenue growth (yoy) | -2.40% |
Gross profit (ttm) | 47.56B |
EBITDA | 26.8B |
Net income avi to common (ttm) | 3.82B |
Diluted EPS (ttm) | 3.11 |
Quarterly earnings growth (yoy) | 172.10% |
Total cash (mrq) | 4.54B |
Total cash per share (mrq) | 3.78 |
Total debt (mrq) | 114.48B |
Total debt/equity (mrq) | 171.06 |
Current ratio (mrq) | 0.79 |
Book value per share (mrq) | 55.55 |
Operating cash flow (ttm) | 16.99B |
Levered free cash flow (ttm) | 7.07B |