Beta (5Y monthly) | 0.44 |
52-week change 3 | N/A |
S&P500 52-week change 3 | N/A |
52-week high 3 | 8,700.00 |
52-week low 3 | 3,880.00 |
50-day moving average 3 | 4,278.89 |
200-day moving average 3 | 5,128.87 |
Avg vol (3-month) 3 | 57 |
Avg vol (10-day) 3 | 75 |
Shares outstanding 5 | 146.89M |
Implied shares outstanding 6 | N/A |
Float 8 | 146.54M |
% held by insiders 1 | 0.67% |
% held by institutions 1 | 85.54% |
Shares short 4 | N/A |
Short ratio 4 | N/A |
Short % of float 4 | N/A |
Short % of shares outstanding 4 | N/A |
Shares short (prior month ) 4 | N/A |
Forward annual dividend rate 4 | N/A |
Forward annual dividend yield 4 | N/A |
Trailing annual dividend rate 3 | N/A |
Trailing annual dividend yield 3 | N/A |
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) | 30 Dec 2021 |
Profit margin | 14.17% |
Operating margin (ttm) | 31.29% |
Return on assets (ttm) | 8.85% |
Return on equity (ttm) | 15.96% |
Revenue (ttm) | 10.98B |
Revenue per share (ttm) | 73.65 |
Quarterly revenue growth (yoy) | -4.20% |
Gross profit (ttm) | 8.87B |
EBITDA | 3.92B |
Net income avi to common (ttm) | 1.56B |
Diluted EPS (ttm) | 209.61 |
Quarterly earnings growth (yoy) | 2.90% |
Total cash (mrq) | 3.8B |
Total cash per share (mrq) | 25.87 |
Total debt (mrq) | 7.69B |
Total debt/equity (mrq) | 70.19 |
Current ratio (mrq) | 1.83 |
Book value per share (mrq) | 71.00 |
Operating cash flow (ttm) | 3.64B |
Levered free cash flow (ttm) | 2.21B |